BLKB icon

Blackbaud
BLKB

Overview Fund Activity

238 hedge funds and large institutions have $3.38B invested in Blackbaud in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 88 increasing their positions, 85 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
-9
Holders Change %
-3.64%
% of All Funds
4.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
23
Increased
88
Reduced
85
Closed
30
Calls
$2.45M
Puts
$770K
Net Calls
+$1.68M
Net Calls Change
+$760K

Top Buyers

1
ESCM
1
Echo Street Capital Management
New York
$64.1M
2
VanEck Associates
2
VanEck Associates
New York
$178M
3
CCG
3
Clearlake Capital Group
California
$421M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$129M

Top Sellers

1
BlackRock
1
BlackRock
New York
$341M
2
BCM
2
Brown Capital Management
Maryland
$83.4M
3
ACM
3
Atlanta Capital Management
Georgia
$272M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$16.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$27M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIC
101
Johnson Investment Counsel
Ohio
$1.17M -$11.6K -165 -1%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$1.16M +$845 +12 +0.1%
RIA
103
Regal Investment Advisors
Michigan
$1.13M +$374K +5,314 +49%
Osaic Holdings
104
Osaic Holdings
Arizona
$1.05M +$65.9K +937 +7%
AIP
105
Ameritas Investment Partners
Nebraska
$1.05M -$150K -2,129 -12%
Squarepoint
106
Squarepoint
New York
$1.02M +$797K +11,329 +360%
Balyasny Asset Management
107
Balyasny Asset Management
Illinois
$999K +$589K +8,366 +143%
ERSOT
108
Employees Retirement System of Texas
Texas
$992K +$992K +14,100 New
COPPSERS
109
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$977K -$167K -2,374 -15%
SBWIC
110
Schaper Benz & Wise Investment Counsel
Wisconsin
$971K -$35.3K -502 -4%
Jane Street
111
Jane Street
New York
$949K +$149K +2,117 +19%
Natixis Advisors
112
Natixis Advisors
Massachusetts
$933K -$251K -3,570 -21%
CS
113
Candriam SCA
Luxembourg
$931K +$931K +13,228 New
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$885K +$214K +2,956 +32%
ASRS
115
Arizona State Retirement System
Arizona
$842K +$9.29K +132 +1%
CSS
116
Cubist Systematic Strategies
Connecticut
$839K +$573K +8,147 +215%
ProShare Advisors
117
ProShare Advisors
Maryland
$795K -$531K -7,554 -40%
CNAM
118
Campbell Newman Asset Management
Wisconsin
$787K +$40.8K +580 +5%
JPMPWA
119
J.P. Morgan Private Wealth Advisors
California
$775K +$16.5K +234 +2%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$773K -$139K -1,971 -15%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$753K -$141K -2,000 -16%
KOC
122
Koss-Olinger Consulting
Florida
$751K -$113K -1,610 -13%
SOMRS
123
State of Michigan Retirement System
Michigan
$744K -$120K -1,700 -14%
Jacobs Levy Equity Management
124
Jacobs Levy Equity Management
New Jersey
$733K -$16.6K -236 -2%
LPL Financial
125
LPL Financial
California
$732K -$186K -2,645 -20%
3 4
5
6 7