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Benchmark Electronics

209 hedge funds and large institutions have $1.4B invested in Benchmark Electronics in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 72 increasing their positions, 78 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $1.39B → $1.4B (+$7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.03% less ownership

Funds ownership: 96.04%96.01% (-0.03%)

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

8% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 78

2% less funds holding

Funds holding: 213209 (-4)

17% less call options, than puts

Call options by funds: $468K | Put options by funds: $567K

Holders
209
Holders Change
-4
Holders Change %
-1.88%
% of All Funds
4.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
72
Reduced
78
Closed
26
Calls
$468K
Puts
$567K
Net Calls
-$99K
Net Calls Change
+$398K
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
101
United Services Automobile Association
Texas
$1.25M -$304K -10,142 -19%
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$1.19M +$8.41K +280 +0.7%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.19M -$509K -16,957 -30%
CM
104
CS McKee
Pennsylvania
$1.18M -$42K -1,400 -3%
SCM
105
Sterling Capital Management
North Carolina
$1.13M
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.1M -$26.8K -892 -2%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$1.06M -$112K -3,740 -10%
RJA
108
Raymond James & Associates
Florida
$1.04M +$42.4K +1,413 +4%
SRAM
109
Stone Ridge Asset Management
New York
$1.02M -$168K -5,600 -14%
SO
110
STRS Ohio
Ohio
$1.01M +$57K +1,900 +6%
TPSF
111
Texas Permanent School Fund
Texas
$963K -$40.6K -1,352 -4%
CI
112
Cigna Investments
Connecticut
$957K -$12.8K -426 -1%
AIM
113
Assured Investment Management
New York
$955K +$961K +32,001 New
AIG
114
American International Group
New York
$954K -$233K -7,756 -20%
TAM
115
THB Asset Management
Connecticut
$953K +$27.3K +908 +3%
Public Sector Pension Investment Board (PSP Investments)
116
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$940K
CIP
117
Convergence Investment Partners
Florida
$917K +$922K +30,711 New
AG
118
Aperio Group
California
$811K +$77.9K +2,594 +11%
B
119
Bailard
California
$803K
Massachusetts Financial Services
120
Massachusetts Financial Services
Massachusetts
$767K +$13K +432 +2%
ADEF
121
Adams Diversified Equity Fund
Maryland
$758K
SAM
122
Shell Asset Management
Netherlands
$751K
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$738K +$16.8K +560 +2%
MIM
124
MetLife Investment Management
New Jersey
$729K
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$728K -$129K -4,302 -15%

BHE Hedge Fund Activity: Q1 2018 in Review

209 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Benchmark Electronics (BHE) for Q1 2018, worth a combined $1.4B — up 0.5% from $1.39B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of BHE and 24 opened new positions — a net loss of 2 holders — while 78 trimmed existing stakes and 72 added.

The largest buyer was Teachers Advisors, adding an estimated $16.9M. The largest seller was Acadian Asset Management, cutting an estimated $17.3M.

  • 209 institutional investors held Benchmark Electronics (BHE) as of Q1 2018, down from 213 in Q4 2017.
  • Funds reported $1.4B of Benchmark Electronics stock for Q1 2018, up 0.5% quarter-over-quarter.
  • 24 funds opened new Benchmark Electronics positions in Q1 2018 and 26 closed out, a net change of -2 holders.
  • The largest Benchmark Electronics buyer in Q1 2018 was Teachers Advisors, an estimated $16.9M added.
  • The largest Benchmark Electronics seller in Q1 2018 was Acadian Asset Management, an estimated $17.3M sold.

Based on aggregated 13F filings for Q1 2018.