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Daily Journal
DJCO

Overview Fund Activity

67 hedge funds and large institutions have $260M invested in Daily Journal in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
+4
Holders Change %
+6.35%
% of All Funds
0.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
23
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AC
AltraVue Capital
Washington
+$4.26M
2
BlackRock
BlackRock
New York
+$1.3M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$934K
4
LCM
Legato Capital Management
California
+$843K
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$767K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.87M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.09M
3
Citadel Advisors
Citadel Advisors
Florida
-$540K
4
Squarepoint
Squarepoint
New York
-$537K
5
Goldman Sachs
Goldman Sachs
New York
-$451K
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$766K +$24.6K +68 +3%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$601K +$601K +1,661 New
UBS Group
28
UBS Group
Switzerland
$596K -$24.2K -67 -4%
Brown Advisory
29
Brown Advisory
Maryland
$579K – – –
American Century Companies
30
American Century Companies
Missouri
$521K +$208K +575 +66%
AllianceBernstein
31
AllianceBernstein
Tennessee
$485K +$231K +640 +91%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$476K -$1.45K -4 -0.3%
Millennium Management
33
Millennium Management
New York
$459K +$459K +1,268 New
Barclays
34
Barclays
United Kingdom
$449K -$310K -858 -41%
CS
35
Credit Suisse
Switzerland
$413K – – –
EHC
36
Everett Harris & Co
California
$376K – – –
Two Sigma Advisers
37
Two Sigma Advisers
New York
$362K – – –
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$325K +$23.2K +64 +8%
MAA
39
Mraz Amerine & Associates
California
$321K – – –
Legal & General Group
40
Legal & General Group
United Kingdom
$304K +$23.1K +64 +8%
Ameriprise
41
Ameriprise
Minnesota
$291K – – –
Deutsche Bank
42
Deutsche Bank
Germany
$284K +$22.1K +61 +8%
AIG
43
American International Group
New York
$248K +$6.15K +17 +3%
MIM
44
MetLife Investment Management
New Jersey
$246K +$15.5K +43 +7%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$246K +$63.6K +176 +35%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$242K -$147K -406 -38%
ET
47
Equitable Trust
Tennessee
$241K – – –
MA
48
Mutual Advisors
Nebraska
$236K – – –
PGIM
49
Pacific Global Investment Management
California
$221K – – –
Lazard Asset Management
50
Lazard Asset Management
New York
$210K +$112K +311 +115%
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