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BANX

ArrowMark Financial

40 hedge funds and large institutions have $28.6M invested in ArrowMark Financial in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

0.62% less ownership

Funds ownership: 26.79%26.17% (-0.62%)

9% less funds holding

Funds holding: 4440 (-4)

27% less capital invested

Capital invested by funds: $39.2M → $28.6M (-$10.6M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
13
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$6.26M +$2.05M +102,116 +36%
HCM
2
Hilton Capital Management
New York
$3.92M +$192K +9,602 +4%
UCFA
3
United Capital Financial Advisors
Texas
$3.07M -$711K -35,500 -22%
GIM
4
Greenwich Investment Management
Connecticut
$2.92M +$391K +19,526 +12%
Stifel Financial
5
Stifel Financial
Missouri
$2.82M +$884K +44,124 +34%
Osaic Holdings
6
Osaic Holdings
Arizona
$2.49M +$3.36M +167,867 New
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$1.07M
Truist Financial
8
Truist Financial
North Carolina
$918K +$597K +29,829 +111%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$739K +$324K +16,168 +55%
OA
10
Oxbow Advisors
Texas
$688K -$4.3M -214,902 -84%
BC
11
Brinker Capital
Pennsylvania
$619K +$83.3K +4,159 +12%
OGC
12
Oak Grove Capital
New Hampshire
$394K +$3.71K +185 +0.8%
VHAM
13
Van Hulzen Asset Management
California
$357K
BA
14
Bard Associates
Illinois
$307K -$1K -50 -0.3%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$243K +$64.5K +3,220 +27%
CHAM
16
Clear Harbor Asset Management
Connecticut
$230K -$12K -600 -4%
Northern Trust
17
Northern Trust
Illinois
$225K -$30.2K -1,508 -10%
Creative Planning
18
Creative Planning
Kansas
$205K -$34.8K -1,740 -12%
OC
19
Oppenheimer & Co
New York
$200K -$49.5K -2,474 -17%
IC
20
IEQ Capital
California
$175K +$216K +10,800 New
Morgan Stanley
21
Morgan Stanley
New York
$138K -$4.77K -238 -3%
Wells Fargo
22
Wells Fargo
California
$111K -$23.5K -1,174 -15%
BAM
23
Belpointe Asset Management
Nevada
$101K -$23K -1,149 -16%
JP Morgan Chase
24
JP Morgan Chase
New York
$83K +$53.1K +2,650 +106%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$81K -$17K -850 -15%

BANX Hedge Fund Activity: Q1 2020 in Review

40 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in ArrowMark Financial (BANX) for Q1 2020, worth a combined $28.6M — down 27% from $39.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BANX and 5 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 13 added.

The largest buyer was Punch & Associates Investment Management, adding an estimated $2.05M. The largest seller was Oxbow Advisors, cutting an estimated $4.3M.

  • 40 institutional investors held ArrowMark Financial (BANX) as of Q1 2020, down from 44 in Q4 2019.
  • Funds reported $28.6M of ArrowMark Financial stock for Q1 2020, down 27% quarter-over-quarter.
  • 5 funds opened new ArrowMark Financial positions in Q1 2020 and 7 closed out, a net change of -2 holders.
  • The largest ArrowMark Financial buyer in Q1 2020 was Punch & Associates Investment Management, an estimated $2.05M added.
  • The largest ArrowMark Financial seller in Q1 2020 was Oxbow Advisors, an estimated $4.3M sold.

Based on aggregated 13F filings for Q1 2020.