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Daily Journal
DJCO

Overview Fund Activity

63 hedge funds and large institutions have $241M invested in Daily Journal in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+7
Holders Change %
+12.5%
% of All Funds
0.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
26
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$3.63M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.83M
3
Morgan Stanley
Morgan Stanley
New York
+$2.17M
4
Swiss National Bank
Swiss National Bank
Switzerland
+$832K
5
State Street
State Street
Massachusetts
+$803K

Top Sellers

1
PAM
Panagora Asset Management
Massachusetts
-$522K
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$294K
3
Squarepoint
Squarepoint
New York
-$210K
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$165K
5
Two Sigma Investments
Two Sigma Investments
New York
-$135K
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
26
Brown Advisory
Maryland
$545K – – –
Citadel Advisors
27
Citadel Advisors
Florida
$540K +$48.7K +143 +10%
Squarepoint
28
Squarepoint
New York
$537K -$210K -617 -28%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$450K +$348K +1,022 +344%
CS
30
Credit Suisse
Switzerland
$389K +$389K +1,141 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$366K +$89.2K +262 +32%
EHC
32
Everett Harris & Co
California
$354K – – –
Invesco
33
Invesco
Georgia
$345K +$345K +1,011 New
Two Sigma Investments
34
Two Sigma Investments
New York
$342K -$135K -397 -28%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$341K -$68.2K -200 -17%
MAA
36
Mraz Amerine & Associates
California
$303K – – –
American Century Companies
37
American Century Companies
Missouri
$295K +$295K +865 New
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$284K -$22.5K -66 -7%
Ameriprise
39
Ameriprise
Minnesota
$274K – – –
Legal & General Group
40
Legal & General Group
United Kingdom
$265K +$224K +657 +543%
Deutsche Bank
41
Deutsche Bank
Germany
$247K -$10.9K -32 -4%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$243K +$1.37K +4 +0.6%
AllianceBernstein
43
AllianceBernstein
Tennessee
$239K -$5.11K -15 -2%
SG Americas Securities
44
SG Americas Securities
New York
$237K +$59.6K +175 +34%
AIG
45
American International Group
New York
$228K -$1.02K -3 -0.4%
ET
46
Equitable Trust
Tennessee
$227K +$227K +666 New
MA
47
Mutual Advisors
Nebraska
$222K +$222K +652 New
MIM
48
MetLife Investment Management
New Jersey
$217K -$25.9K -76 -11%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$216K +$216K +633 New
PGIM
50
Pacific Global Investment Management
California
$208K +$208K +610 New
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