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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 %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$2.04M +$565K +18,682 +38%
Bank of America
52
Bank of America
North Carolina
$1.99M -$1.6M -52,972 -45%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.96M -$114K -3,762 -5%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$1.81M -$2.8M -91,222 -61%
RHAM
55
Round Hill Asset Management
California
$1.71M – – –
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$1.67M +$103K +3,418 +7%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.65M -$136K -4,483 -8%
TC
58
Truvestments Capital
Florida
$1.64M -$88.7K -2,935 -5%
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$1.58M +$73.1K +2,418 +5%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$1.56M +$60K +1,983 +4%
Allianz Asset Management
61
Allianz Asset Management
Germany
$1.23M +$269K +8,881 +28%
CSS
62
Cubist Systematic Strategies
Connecticut
$1.22M -$630K -20,832 -34%
Barclays
63
Barclays
United Kingdom
$1.22M -$595K -19,679 -33%
FC
64
Ferris Capital
Massachusetts
$1.2M – – –
Canada Life
65
Canada Life
Manitoba, Canada
$1.2M +$26.8K +863 +2%
AG
66
Algert Global
California
$1.18M +$630K +20,828 +114%
YCM
67
Yousif Capital Management
Michigan
$1.17M -$11.5K -380 -1%
CS
68
Credit Suisse
Switzerland
$1.16M -$16.2K -535 -1%
Citigroup
69
Citigroup
New York
$1.12M -$57.3K -1,894 -5%
EVM
70
Eaton Vance Management
Massachusetts
$1.12M +$46.5K +1,539 +4%
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.11M +$137K +4,528 +14%
Comerica Bank
72
Comerica Bank
Texas
$1.09M -$11.4K -380 -1%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$1.05M +$877 +29 +0.1%
MCM
74
Mork Capital Management
California
$961K -$110K -3,630 -10%
TPSF
75
Texas Permanent School Fund
Texas
$913K -$19.5K -646 -2%
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