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Blackbaud
BLKB

Overview Fund Activity

268 hedge funds and large institutions have $5.24B invested in Blackbaud in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 102 increasing their positions, 89 reducing their positions, and 39 closing their positions.

Holders
268
Holders Change
-11
Holders Change %
-3.94%
% of All Funds
6.14%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
30
Increased
102
Reduced
89
Closed
39
Calls
$8.45M
Puts
$9.09M
Net Calls
-$644K
Net Calls Change
-$282K

Top Buyers

1
BlackRock
1
BlackRock
New York
$561M
2
CIP
2
Champlain Investment Partners
Vermont
$212M
3
MCMC
3
Matrix Capital Management Company
New Hampshire
$20.5M
4
Macquarie Group
4
Macquarie Group
Australia
$40M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$450M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$296K
2
Select Equity Group
2
Select Equity Group
New York
$227M
3
EVM
3
Eaton Vance Management
Massachusetts
$21.2M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
RI
5
Redwood Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$4.46M 43,493 -23,789 -35%
MOACM
77
Mutual of America Capital Management
New York
$4.26M 41,614 +2,326 +6%
ASRS
78
Arizona State Retirement System
Arizona
$3.45M 33,691 +1,177 +4%
BG
79
Bahl & Gaynor
Ohio
$3.41M 33,287 +684 +2%
Prudential Financial
80
Prudential Financial
New Jersey
$3.4M 33,222 +184 +0.6%
First Trust Advisors
81
First Trust Advisors
Illinois
$3.27M 31,894 +6,811 +27%
Bessemer Group
82
Bessemer Group
New Jersey
$3.25M 31,706 -1,298 -4%
Nordea Investment Management
83
Nordea Investment Management
Sweden
$3.24M 31,601 +31,601 New
TPSF
84
Texas Permanent School Fund
Texas
$3.21M 31,319 -509 -2%
CIC
85
Chilton Investment Company
Connecticut
$3.02M 29,490 +29,490 New
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$2.92M 28,460 +1,000 +4%
CG
87
Colony Group
Massachusetts
$2.89M 28,192 -539 -2%
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$2.85M 27,820 +500 +2%
Canada Life
89
Canada Life
Manitoba, Canada
$2.84M 27,718 -598 -2%
Barclays
90
Barclays
United Kingdom
$2.69M 26,271 -7,119 -21%
Citadel Advisors
91
Citadel Advisors
Florida
$2.68M 26,187 +6,619 +34%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$2.64M 25,782 -21,564 -46%
Victory Capital Management
93
Victory Capital Management
Texas
$2.64M 25,781 +3,047 +13%
FP
94
Foundry Partners
Minnesota
$2.64M 25,748 -1,515 -6%
UBS AM
95
UBS AM
Illinois
$2.62M 25,581 -715 -3%
EAM
96
EULAV Asset Management
Florida
$2.59M 25,300 +300 +1%
MSA
97
Mason Street Advisors
Wisconsin
$2.55M 24,888 +740 +3%
SIA
98
Sit Investment Associates
Minnesota
$2.51M 24,525 – –
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$2.51M 24,470 +310 +1%
AG
100
Aperio Group
California
$2.44M 23,782 -212 -0.9%
2 3
4
5 6