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

Top Sellers

1
BlackRock
BlackRock
New York
$341M
2
BCM
Brown Capital Management
Maryland
$83.4M
3
ACM
Atlanta Capital Management
Georgia
$272M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$16.2M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$27M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRC
176
Investors Research Corp
Georgia
$227K – – –
PAMS
177
Pictet Asset Management (Switzerland)
Switzerland
$218K +$218K +3,097 New
SM
178
Sciencast Management
New Jersey
$207K -$163K -2,246 -44%
PCM
179
Pinz Capital Management
New York
$190K +$190K +2,700 New
SOW
180
State of Wyoming
Wyoming
$166K +$27.5K +392 +20%
ST
181
Smithfield Trust
Pennsylvania
$153K – – –
Macquarie Group
182
Macquarie Group
Australia
$124K – – –
CAPTRUST Financial Advisors
183
CAPTRUST Financial Advisors
North Carolina
$123K +$6.92K +98 +6%
HNB
184
Huntington National Bank
Ohio
$118K +$5.29K +75 +5%
FMT
185
First Mercantile Trust
Tennessee
$105K -$7.53K -107 -7%
PHK
186
Point72 Hong Kong
Hong Kong
$100K +$100K +1,419 New
HWMA
187
Heritage Wealth Management (Arizona)
Arizona
$90K +$15.8K +224 +21%
SO
188
STRS Ohio
Ohio
$84K -$77K -1,100 -48%
Northwestern Mutual Wealth Management
189
Northwestern Mutual Wealth Management
Wisconsin
$84K -$4.58K -65 -5%
LCM
190
Logan Capital Management
Pennsylvania
$84K – – –
PCG
191
Private Capital Group
Connecticut
$82K +$11.3K +160 +16%
Lazard Asset Management
192
Lazard Asset Management
New York
$70K -$6.02K -86 -8%
HIIFS
193
Harel Insurance Investments & Financial Services
Israel
$46K -$923 -13 -2%
DWA
194
Dougherty Wealth Advisers
Minnesota
$42K – – –
OSAM
195
O'Shaughnessy Asset Management
Connecticut
$35K – – –
FHA
196
First Horizon Advisors
Tennessee
$32K – – –
FMP
197
Financial Management Professionals
Texas
$29K +$29K +419 New
BCA
198
Berman Capital Advisors
Georgia
$24K -$273 -4 -1%
ME
199
McIlrath & Eck
Washington
$24K – – –
HIA
200
Harbor Investment Advisory
Maryland
$23K – – –
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