BLKB icon

Blackbaud
BLKB

Overview Fund Activity

283 hedge funds and large institutions have $3.76B invested in Blackbaud in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 82 increasing their positions, 109 reducing their positions, and 25 closing their positions.

Holders
283
Holders Change
+14
Holders Change %
+5.2%
% of All Funds
4.12%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
42
Increased
82
Reduced
109
Closed
25
Calls
$487K
Puts
$883K
Net Calls
-$396K
Net Calls Change
-$144K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$61.6M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$79.8M
3
Bank of America
3
Bank of America
North Carolina
$32.3M
4
Mirae Asset Global ETFs Holdings
4
Mirae Asset Global ETFs Holdings
Hong Kong
$6.75M
5
Norges Bank
5
Norges Bank
Norway
$48.8M

Top Sellers

1
HRCM
1
Hawk Ridge Capital Management
California
$62.3M
2
GF
2
Greenhouse Funds
Maryland
$51.1M
3
BlackRock
3
BlackRock
New York
$401M
4
Invesco
4
Invesco
Georgia
$13.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$20.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CCG
1
Clearlake Capital Group
California
$743M 9,751,837 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$420M 5,511,582 -134,621 -2%
BlackRock
3
BlackRock
New York
$401M 5,268,299 -223,343 -4%
Morgan Stanley
4
Morgan Stanley
New York
$331M 4,342,844 -116,080 -3%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$217M 2,848,307 +7,731 +0.3%
State Street
6
State Street
Massachusetts
$121M 1,591,194 -64,753 -4%
PCP
7
P2 Capital Partners
New York
$101M 1,321,558 – –
GCM
8
Geneva Capital Management
Wisconsin
$89.2M 1,171,371 -24,520 -2%
ACH
9
ArrowMark Colorado Holdings
Colorado
$79.8M 1,047,614 +490,693 +88%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$78.9M 1,036,467 +8,761 +0.9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$76.2M 1,000,716 -1,426 -0.1%
HRCM
12
Hawk Ridge Capital Management
California
$62.3M 817,936 -674,190 -45%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$61.6M 808,970 +808,970 New
GF
14
Greenhouse Funds
Maryland
$51.1M 671,476 -244,899 -27%
VBA
15
Van Berkom & Associates
Quebec, Canada
$50.1M 657,419 +10,203 +2%
Northern Trust
16
Northern Trust
Illinois
$49.2M 646,148 +6,836 +1%
Norges Bank
17
Norges Bank
Norway
$48.8M 640,161 +83,686 +15%
PCM
18
Palisade Capital Management
New Jersey
$45.3M 594,918 -10,294 -2%
ACM
19
American Capital Management
New York
$34M 446,205 +1,945 +0.4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$32.9M 431,841 +45,549 +12%
Bank of America
21
Bank of America
North Carolina
$32.3M 424,085 +98,201 +30%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$31.9M 418,648 +30,639 +8%
Charles Schwab
23
Charles Schwab
California
$31M 407,441 -1,009 -0.2%
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$25.7M 336,788 -1,022 -0.3%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$24.4M 320,406 -17,200 -5%
1
2 3 4 5