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Blackbaud
BLKB

Overview Fund Activity

247 hedge funds and large institutions have $3.75B invested in Blackbaud in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 98 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
–
Holders Change %
0%
% of All Funds
4.31%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
26
Increased
87
Reduced
98
Closed
26
Calls
$2.6M
Puts
$1.68M
Net Calls
+$919K
Net Calls Change
-$2.04M

Top Buyers

1
CCG
Clearlake Capital Group
California
$439M
2
GF
Greenhouse Funds
Maryland
$49.2M
3
VanEck Associates
VanEck Associates
New York
$171M
4
FAM
Fred Alger Management
New York
$23.5M
5
BCM
Becker Capital Management
Oregon
$18.3M

Top Sellers

1
BCM
Brown Capital Management
Maryland
$129M
2
BlackRock
BlackRock
New York
$411M
3
VBA
Van Berkom & Associates
Quebec, Canada
$84.4M
4
Two Sigma Investments
Two Sigma Investments
New York
$1.52M
5
Citadel Advisors
Citadel Advisors
Florida
$639K
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
176
Procyon Advisors
Connecticut
$263K -$1.53K -20 -0.6%
DC
177
Davenport & Co
Virginia
$254K +$254K +3,312 New
GT
178
Glenmede Trust
Pennsylvania
$252K -$17.9K -234 -7%
QCM
179
Quest Capital Management
Texas
$249K – – –
IRC
180
Investors Research Corp
Georgia
$247K – – –
Mackenzie Financial
181
Mackenzie Financial
Ontario, Canada
$246K +$246K +3,212 New
Bank of Nova Scotia
182
Bank of Nova Scotia
Ontario, Canada
$243K +$243K +3,160 New
Squarepoint
183
Squarepoint
New York
$241K +$241K +3,149 New
PAMU
184
Pictet Asset Management (UK)
United Kingdom
$237K -$38.5K -503 -14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
185
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$207K – – –
SCM
186
Shelton Capital Management
Colorado
$205K -$21.5K -281 -9%
SO
187
STRS Ohio
Ohio
$176K +$30.6K +400 +21%
ST
188
Smithfield Trust
Pennsylvania
$166K – – –
SOW
189
State of Wyoming
Wyoming
$151K +$151K +1,974 New
PAM
190
Panagora Asset Management
Massachusetts
$145K +$8.8K +115 +6%
Macquarie Group
191
Macquarie Group
Australia
$135K – – –
CAPTRUST Financial Advisors
192
CAPTRUST Financial Advisors
North Carolina
$126K -$2.07K -27 -2%
FMT
193
First Mercantile Trust
Tennessee
$122K -$11K -144 -8%
HNB
194
Huntington National Bank
Ohio
$122K +$15.3K +200 +14%
Northwestern Mutual Wealth Management
195
Northwestern Mutual Wealth Management
Wisconsin
$96K +$4.27K +56 +5%
LCM
196
Logan Capital Management
Pennsylvania
$92K – – –
FC
197
FORA Capital
Florida
$85K -$6.93K -91 -8%
Lazard Asset Management
198
Lazard Asset Management
New York
$83K +$83K +1,086 New
HWMA
199
Heritage Wealth Management (Arizona)
Arizona
$80K +$37.9K +497 +90%
DFCM
200
Dark Forest Capital Management
Puerto Rico
$78K +$78K +1,013 New
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