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Blackbaud
BLKB

Overview Fund Activity

213 hedge funds and large institutions have $3.49B invested in Blackbaud in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 90 increasing their positions, 72 reducing their positions, and 30 closing their positions.

Holders
213
Holders Change
-8
Holders Change %
-3.62%
% of All Funds
5.69%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
27
Increased
90
Reduced
72
Closed
30
Calls
$550K
Puts
$1.67M
Net Calls
-$1.12M
Net Calls Change
+$229K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$209M
2
TCM
2
TimesSquare Capital Management
New York
$28.2M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$22.6M
4
ACM
4
Atlanta Capital Management
Georgia
$308M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$33.3M

Top Sellers

1
JSP
1
Jackson Square Partners
California
$160M
2
RC
2
RGM Capital
Florida
$45.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.96M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$20.5M
5
NAM
5
Nichols Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$8.45M 124,474 – –
Goldman Sachs
52
Goldman Sachs
New York
$8.12M 119,624 -45,531 -28%
TA
53
Teachers Advisors
New York
$7.92M 116,577 +32,629 +39%
Marshall Wace
54
Marshall Wace
United Kingdom
$7.78M 114,501 -19,641 -15%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$6.91M 101,700 -5,500 -5%
Asset Management One
56
Asset Management One
Japan
$6.83M 103,692 +4,387 +4%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$6.73M 99,108 -461 -0.5%
Morgan Stanley
58
Morgan Stanley
New York
$6.17M 90,821 -14,149 -13%
PC
59
Pier Capital
Connecticut
$5.97M 87,957 +2,040 +2%
Renaissance Technologies
60
Renaissance Technologies
New York
$5.96M 87,700 -186,897 -68%
CM
61
Castleark Management
Illinois
$5.58M 82,218 -25,830 -24%
Swiss National Bank
62
Swiss National Bank
Switzerland
$5.32M 78,353 +600 +0.8%
SHWM
63
Smith & Howard Wealth Management
Georgia
$4.86M 71,563 +212 +0.3%
BA
64
BlackRock Advisors
Delaware
$4.86M 71,559 +50,080 +233%
AAM
65
AMI Asset Management
California
$4.74M 69,782 -206 -0.3%
State Farm Mutual Automobile Insurance
66
State Farm Mutual Automobile Insurance
Illinois
$4.63M 68,200 – –
BG
67
BlackRock Group
United Kingdom
$4.47M 65,872 +3,932 +6%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$4.44M 65,341 +1,580 +2%
PI
69
Putnam Investments
Massachusetts
$4.33M 63,821 +19,234 +43%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.28M 63,055 – –
Canada Life
71
Canada Life
Manitoba, Canada
$4.15M 61,095 +56,319 +1,179%
MCM
72
Marsico Capital Management
Colorado
$4.13M 60,856 +9,981 +20%
Barclays
73
Barclays
United Kingdom
$3.81M 56,057 -5,097 -8%
AI
74
Axiom Investors
Connecticut
$3.71M 54,621 +4,975 +10%
Deutsche Bank
75
Deutsche Bank
Germany
$3.59M 52,913 -39,415 -43%
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