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Brunswick
BC

Overview Fund Activity

379 hedge funds and large institutions have $5.6B invested in Brunswick in 2024 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 141 increasing their positions, 146 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
379
Holders Change
-12
Holders Change %
-3.07%
% of All Funds
5.48%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
44
Increased
141
Reduced
146
Closed
54
Calls
$7.91M
Puts
$6.98M
Net Calls
+$937K
Net Calls Change
+$4.57M

Top Buyers

1
CCM
Channing Capital Management
Illinois
+$77.5M
2
Marshall Wace
Marshall Wace
United Kingdom
+$47.5M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$41.2M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$37.9M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$27.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$134M
2
Citadel Advisors
Citadel Advisors
Florida
-$69.8M
3
Jennison Associates
Jennison Associates
New York
-$35M
4
KCM
Kensico Capital Management
Connecticut
-$28.5M
5
BL
Bleichroeder LP
New York
-$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pathstone Holdings
126
Pathstone Holdings
New Jersey
$2.43M +$170K +2,030 +8%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$2.41M -$587K -7,000 -20%
Deutsche Bank
128
Deutsche Bank
Germany
$2.34M -$40.7K -486 -2%
GAMC
129
Garner Asset Management Corp
Texas
$2.32M +$91.9K +2,501 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
130
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.29M -$169K -2,012 -7%
RWP
131
Ridgecrest Wealth Partners
California
$2.29M – – –
APF
132
Alaska Permanent Fund
Alaska
$2.24M – – –
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$2.24M +$12.2K +145 +0.5%
Jane Street
134
Jane Street
New York
$2.21M -$12.8M -153,232 -85%
YCM
135
Yousif Capital Management
Michigan
$2.15M -$324K -3,864 -13%
AR
136
Advisory Research
Illinois
$2.09M -$249K -2,975 -11%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.06M -$102K -1,222 -5%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$2.03M +$46.2K +551 +2%
PVM
139
Palogic Value Management
Texas
$2.02M +$19.6K +234 +1%
Ensign Peak Advisors
140
Ensign Peak Advisors
Utah
$2M – – –
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
$1.99M +$1.05M +12,518 +112%
Two Sigma Advisers
142
Two Sigma Advisers
New York
$1.99M -$1.67M -19,900 -46%
CI
143
Centerstone Investors
New York
$1.97M -$351K -4,185 -15%
Macquarie Group
144
Macquarie Group
Australia
$1.79M – – –
CIP
145
Chartwell Investment Partners
Pennsylvania
$1.68M +$1.68M +20,090 New
MCM
146
Mork Capital Management
California
$1.68M – – –
M&T Bank
147
M&T Bank
New York
$1.65M +$754 +9 +0%
HCA
148
Harbor Capital Advisors
Illinois
$1.65M +$874K +10,424 +113%
ASRS
149
Arizona State Retirement System
Arizona
$1.63M +$37K +442 +2%
QCM
150
QRG Capital Management
Illinois
$1.63M +$509K +6,068 +45%
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