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Brunswick
BC

Overview Fund Activity

377 hedge funds and large institutions have $5.36B invested in Brunswick in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 117 increasing their positions, 155 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
-40
Holders Change %
-9.59%
% of All Funds
6.01%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
39
Increased
117
Reduced
155
Closed
76
Calls
$25.8M
Puts
$27.5M
Net Calls
-$1.64M
Net Calls Change
+$5.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$271M
2
Harris Associates
2
Harris Associates
Illinois
$85.9M
3
Victory Capital Management
3
Victory Capital Management
Texas
$68.4M
4
GCM
4
Glenview Capital Management
New York
$20.2M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$148M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
Jennison Associates
2
Jennison Associates
New York
$37.3M
3
ZIG
3
Zurich Insurance Group
Switzerland
$0
4
OCAM
4
Owl Creek Asset Management
New York
$0
5
Franklin Resources
5
Franklin Resources
California
$44.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
151
VOYA Investment Management
Georgia
$1.65M -$857K -10,845 -34%
GAMC
152
Garner Asset Management Corp
Texas
$1.61M +$125K +4,030 +8%
EP
153
Edgestream Partners
New Jersey
$1.6M +$1.6M +20,304 New
ASRS
154
Arizona State Retirement System
Arizona
$1.59M +$9.09K +115 +0.6%
MCM
155
Mork Capital Management
California
$1.58M – – –
Two Sigma Investments
156
Two Sigma Investments
New York
$1.57M -$11.5M -145,049 -88%
JFG
157
Jefferies Financial Group
New York
$1.57M +$1.57M +19,842 New
LSERS
158
Louisiana State Employees Retirement System
Louisiana
$1.56M -$71.1K -900 -4%
VRS
159
Virginia Retirement Systems
Virginia
$1.56M +$506K +6,400 +48%
M&T Bank
160
M&T Bank
New York
$1.55M -$37.9K -479 -2%
OPERF
161
Oregon Public Employees Retirement Fund
Oregon
$1.55M -$67.5K -854 -4%
HW
162
Hancock Whitney
Mississippi
$1.54M -$120K -1,525 -7%
GF
163
Gries Financial
Ohio
$1.4M -$40.1K -507 -3%
PCP
164
Pacific Capital Partners
$1.36M +$1.36M +17,256 New
SOMRS
165
State of Michigan Retirement System
Michigan
$1.32M -$63.2K -800 -5%
Commonwealth Equity Services
166
Commonwealth Equity Services
Massachusetts
$1.3M +$42.3K +535 +3%
Vontobel Holding
167
Vontobel Holding
Switzerland
$1.24M +$122K +1,539 +11%
HSA
168
Hussman Strategic Advisors
Maryland
$1.22M – – –
NMIMC
169
Northwestern Mutual Investment Management Company
Wisconsin
$1.22M -$17.9K -227 -1%
CAPTRUST Financial Advisors
170
CAPTRUST Financial Advisors
North Carolina
$1.22M +$820K +10,374 +206%
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$1.21M -$632K -8,003 -34%
NMERB
172
New Mexico Educational Retirement Board
New Mexico
$1.17M – – –
SG Americas Securities
173
SG Americas Securities
New York
$1.16M -$276K -3,495 -19%
COPPSERS
174
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.12M -$1.58M -20,040 -59%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$1.11M +$184K +2,328 +20%
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