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CACI
CACI

Overview Fund Activity

402 hedge funds and large institutions have $6.14B invested in CACI in 2022 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 121 increasing their positions, 157 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
-5
Holders Change %
-1.23%
% of All Funds
6.36%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
51
Increased
121
Reduced
157
Closed
49
Calls
$19.4M
Puts
$7.65M
Net Calls
+$11.7M
Net Calls Change
+$19.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$500M
2
WHG
2
Westwood Holdings Group
Texas
$106M
3
American Century Companies
3
American Century Companies
Missouri
$67.2M
4
Invesco
4
Invesco
Georgia
$240M
5
Victory Capital Management
5
Victory Capital Management
Texas
$40.4M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$62.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.88M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$13.2M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$169M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
126
RegentAtlantic Capital
New Jersey
$3.56M -$400K -1,326 -10%
CCG
127
Chatham Capital Group
Georgia
$3.41M +$47.3K +157 +1%
VCA
128
Verdence Capital Advisors
Maryland
$3.41M +$997K +3,308 +41%
Deutsche Bank
129
Deutsche Bank
Germany
$3.38M -$1.93M -6,400 -36%
IMRF
130
Illinois Municipal Retirement Fund
Illinois
$3.14M – – –
1CM
131
1492 Capital Management
Wisconsin
$3.04M +$126K +419 +4%
AIP
132
Ameritas Investment Partners
Nebraska
$3.02M – – –
AAM
133
Advisors Asset Management
Colorado
$2.93M +$178K +591 +6%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$2.88M +$1.72M +5,667 +150%
PA
135
PFG Advisors
Arizona
$2.85M +$2.36M +13,209 +486%
KBC Group
136
KBC Group
Belgium
$2.79M -$3.88M -12,872 -58%
SGA
137
Strategic Global Advisors
California
$2.74M +$100K +332 +4%
VIA
138
Vident Investment Advisory
Georgia
$2.66M +$229K +760 +9%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$2.58M +$43.1K +143 +2%
COPPSERS
140
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.58M +$245K +815 +11%
CCMG
141
Clark Capital Management Group
Pennsylvania
$2.55M -$1.74M -5,780 -41%
HA
142
Homestead Advisers
Virginia
$2.52M -$181K -600 -7%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$2.5M – – –
Holocene Advisors
144
Holocene Advisors
New York
$2.42M -$2.69M -8,940 -53%
Qube Research & Technologies (QRT)
145
Qube Research & Technologies (QRT)
United Kingdom
$2.4M -$18.9M -62,845 -89%
TYCC
146
Texas Yale Capital Corp
Florida
$2.37M – – –
FNBOO
147
First National Bank of Omaha
Nebraska
$2.37M +$236K +782 +11%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$2.36M -$589K -1,957 -20%
SO
149
STRS Ohio
Ohio
$2.31M -$470K -1,559 -17%
Janus Henderson Group
150
Janus Henderson Group
United Kingdom
$2.27M -$17.5K -58 -0.8%
4 5
6
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