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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 %
X
201
Xponance
Pennsylvania
$713K -$15.8K -200 -2%
Cetera Investment Advisers
202
Cetera Investment Advisers
Illinois
$706K -$711 -9 -0.1%
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$703K -$30.2K -382 -4%
KeyBank National Association
204
KeyBank National Association
Ohio
$700K +$136K +1,719 +24%
SOADOR
205
State of Alaska Department of Revenue
Alaska
$655K -$37.1K -470 -5%
HAIM
206
Hunter Associates Investment Management
Pennsylvania
$653K +$158K +2,001 +32%
PP
207
PDT Partners
New York
$648K +$648K +8,197 New
US Bancorp
208
US Bancorp
Minnesota
$644K -$148K -1,879 -19%
QCM
209
QRG Capital Management
Illinois
$642K +$642K +8,129 New
Verition Fund Management
210
Verition Fund Management
Connecticut
$632K +$632K +7,998 New
ATPW
211
Ashton Thomas Private Wealth
Arizona
$627K -$14.4K -182 -2%
Pictet Asset Management
212
Pictet Asset Management
Switzerland
$615K +$615K +7,790 New
AAM
213
Advisors Asset Management
Colorado
$573K +$42.4K +537 +8%
DZ Bank
214
DZ Bank
Germany
$556K – – –
HEIP
215
Hudson Edge Investment Partners
New Jersey
$555K -$1.58K -20 -0.3%
ACA
216
Arena Capital Advisors
California
$553K – – –
QCM
217
Quantinno Capital Management
New York
$551K +$83.4K +1,056 +18%
Two Sigma Advisers
218
Two Sigma Advisers
New York
$545K -$5.59M -70,700 -91%
BWA
219
Brave Warrior Advisors
New York
$539K – – –
CPSC
220
Carl P. Sherr & Co
Massachusetts
$538K +$79 +1 +0%
OPS
221
Orion Portfolio Solutions
Nebraska
$528K -$31.8K -402 -6%
BCI
222
Brinker Capital Investments
Pennsylvania
$528K -$31.8K -402 -6%
PFO
223
Pathstone Family Office
New Jersey
$527K +$53.2K +673 +11%
SC
224
Savant Capital
Illinois
$524K +$10.4K +132 +2%
TI
225
Tidal Investments
Wisconsin
$511K +$228K +2,882 +80%
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