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Deluxe
DLX

Overview Fund Activity

196 hedge funds and large institutions have $1.18B invested in Deluxe in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 77 increasing their positions, 65 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-6
Holders Change %
-2.97%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
21
Increased
77
Reduced
65
Closed
23
Calls
$1.46M
Puts
$744K
Net Calls
+$711K
Net Calls Change
-$95K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$59M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$19.9M
3
Millennium Management
3
Millennium Management
New York
$7.71M
4
Victory Capital Management
4
Victory Capital Management
Texas
$9.02M
5
Citadel Advisors
5
Citadel Advisors
Florida
$5.01M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$35.2M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$15.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$1.81M
5
AAM
5
Advisors Asset Management
Colorado
$506K
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$9.02M +$4.97M +183,517 +123%
Franklin Resources
27
Franklin Resources
California
$8.94M +$272 +9 +0%
Millennium Management
28
Millennium Management
New York
$7.71M +$5.18M +171,344 +205%
VRS
29
Virginia Retirement Systems
Virginia
$6.84M – – –
Invesco
30
Invesco
Georgia
$6.75M +$1.7M +56,266 +34%
Fuller & Thaler Asset Management
31
Fuller & Thaler Asset Management
California
$6.09M +$50.5K +1,671 +0.8%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$5.83M -$1.02M -33,898 -15%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$5.35M -$315K -10,417 -6%
Citadel Advisors
34
Citadel Advisors
Florida
$5.01M +$4.3M +142,223 +604%
PI
35
Putnam Investments
Massachusetts
$4.58M +$996K +32,931 +28%
Wells Fargo
36
Wells Fargo
California
$4.42M -$191K -6,303 -4%
PFC
37
Phocas Financial Corp
California
$4.4M -$74K -2,446 -2%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$4.29M +$181K +5,996 +4%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$3.95M -$16.4K -542 -0.4%
PPA
40
Parametric Portfolio Associates
Washington
$3.88M +$891K +29,475 +30%
Legal & General Group
41
Legal & General Group
United Kingdom
$3.87M -$28.6K -945 -0.7%
Grantham, Mayo, Van Otterloo & Co (GMO)
42
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.85M +$197K +6,500 +5%
UBS AM
43
UBS AM
Illinois
$3.16M +$1.53M +50,558 +94%
Swiss National Bank
44
Swiss National Bank
Switzerland
$3.05M +$227K +7,500 +8%
SDIC
45
South Dakota Investment Council
South Dakota
$2.95M -$1.02M -33,800 -26%
First Trust Advisors
46
First Trust Advisors
Illinois
$2.88M +$566K +18,729 +25%
Luther King Capital Management (LKCM)
47
Luther King Capital Management (LKCM)
Texas
$2.52M -$1.69M -55,766 -40%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.41M -$220K -7,260 -8%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$2.33M – – –
Prudential Financial
50
Prudential Financial
New Jersey
$2.17M +$201K +6,633 +10%
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