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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 %
SB
101
Suntrust Banks
Georgia
$2.29M 22,311 -1,980 -8%
Blackstone Inc
102
Blackstone Inc
New York
$2.14M 20,929 +20,929 New
JWM
103
Jackson Wealth Management
Florida
$2.06M 17,429 +17,429 New
GC
104
Guggenheim Capital
Illinois
$2.06M 20,137 -69,865 -78%
VRS
105
Virginia Retirement Systems
Virginia
$2.05M 20,000 +5,900 +42%
RJA
106
Raymond James & Associates
Florida
$2.04M 19,865 -771 -4%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$1.98M 19,348 -1,444 -7%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$1.91M 18,678 +655 +4%
AIM
109
Allen Investment Management
New York
$1.9M 18,561 – –
AIP
110
Ameritas Investment Partners
Nebraska
$1.89M 18,459 – –
SOMRS
111
State of Michigan Retirement System
Michigan
$1.83M 17,900 +400 +2%
Credit Agricole
112
Credit Agricole
France
$1.8M 17,550 +2,900 +20%
Russell Investments Group
113
Russell Investments Group
United Kingdom
$1.76M 17,179 -2,700 -14%
CIBC Private Wealth Group
114
CIBC Private Wealth Group
Georgia
$1.72M 16,752 -310 -2%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$1.68M 16,410 +77 +0.5%
Natixis Advisors
116
Natixis Advisors
Massachusetts
$1.66M 16,220 +329 +2%
Pacer Advisors
117
Pacer Advisors
Pennsylvania
$1.57M 15,349 +2,315 +18%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$1.54M 15,028 +609 +4%
RJFSA
119
Raymond James Financial Services Advisors
Florida
$1.43M 13,935 +29 +0.2%
QIM
120
Quantitative Investment Management
Virginia
$1.42M 13,900 -12,800 -48%
JIC
121
Johnson Investment Counsel
Ohio
$1.41M 13,808 +13,808 New
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.34M 13,098 +135 +1%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$1.34M 13,100 +500 +4%
SAM
124
Shell Asset Management
Netherlands
$1.34M 13,090 -699 -5%
PSUF
125
People's United Financial
Connecticut
$1.34M 13,070 -875 -6%
3 4
5
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