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Blackbaud

234 hedge funds and large institutions have $4.05B invested in Blackbaud in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 84 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

27% more capital invested

Capital invested by funds: $3.18B → $4.05B (+$868M)

0.37% more ownership

Funds ownership: 104.12%104.49% (+0.37%)

5% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 38

7% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 84

2% less funds holding

Funds holding: 238234 (-4)

47% less call options, than puts

Call options by funds: $1.67M | Put options by funds: $3.13M

Holders
234
Holders Change
-4
Holders Change %
-1.68%
% of All Funds
5.06%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
36
Increased
78
Reduced
84
Closed
38
Calls
$1.67M
Puts
$3.13M
Net Calls
-$1.46M
Net Calls Change
-$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$808K +$685K +9,340 +1,169%
XK
127
Xact Kapitalforvaltning
Sweden
$808K
WT
128
Whittier Trust
California
$797K +$330K +4,500 +82%
NMERB
129
New Mexico Educational Retirement Board
New Mexico
$781K
EP
130
Elkfork Partners
Oregon
$745K
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$706K -$208K -2,830 -24%
UBS Group
132
UBS Group
Switzerland
$695K -$1.35M -18,450 -68%
NMIMC
133
Northwestern Mutual Investment Management Company
Wisconsin
$689K -$39.6K -540 -6%
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$682K +$2.49K +34 +0.4%
CNAM
135
Campbell Newman Asset Management
Wisconsin
$682K +$15K +204 +2%
ACM
136
AlphaCrest Capital Management
New York
$630K +$579K +7,900 New
AB
137
Amalgamated Bank
New York
$619K +$13.5K +184 +2%
GHCM
138
Glen Harbor Capital Management
California
$614K
DT
139
Diversified Trust
Tennessee
$598K
USAA
140
United Services Automobile Association
Texas
$592K
RCM
141
Riverhead Capital Management
Delaware
$520K
ELI
142
Empire Life Investments
Ontario, Canada
$507K +$16.8K +229 +4%
First Trust Advisors
143
First Trust Advisors
Illinois
$488K +$449K +6,120 New
RJA
144
Raymond James & Associates
Florida
$487K -$969K -13,211 -68%
MCIM
145
Meadow Creek Investment Management
Georgia
$482K
CSS
146
Cubist Systematic Strategies
Connecticut
$481K -$154K -2,101 -26%
SO
147
STRS Ohio
Ohio
$478K +$66K +900 +18%
SAM
148
Securian Asset Management
Minnesota
$473K
MC
149
Menta Capital
California
$464K +$426K +5,814 New
PA
150
Profund Advisors
Maryland
$441K +$99.2K +1,353 +32%

BLKB Hedge Fund Activity: Q1 2019 in Review

234 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Blackbaud (BLKB) for Q1 2019, worth a combined $4.05B — up 27% from $3.18B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of BLKB and 36 opened new positions — a net loss of 2 holders — while 84 trimmed existing stakes and 78 added.

The largest buyer was Janus Henderson Group, adding an estimated $62.3M. The largest seller was GW&K Investment Management, exiting entirely with an estimated $35.6M sold.

  • 234 institutional investors held Blackbaud (BLKB) as of Q1 2019, down from 238 in Q4 2018.
  • Funds reported $4.05B of Blackbaud stock for Q1 2019, up 27% quarter-over-quarter.
  • 36 funds opened new Blackbaud positions in Q1 2019 and 38 closed out, a net change of -2 holders.
  • The largest Blackbaud buyer in Q1 2019 was Janus Henderson Group, an estimated $62.3M added.
  • The largest Blackbaud seller in Q1 2019 was GW&K Investment Management, an estimated $35.6M sold.

Based on aggregated 13F filings for Q1 2019.