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Deluxe
DLX

Overview Fund Activity

204 hedge funds and large institutions have $1.58B invested in Deluxe in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 56 increasing their positions, 79 reducing their positions, and 30 closing their positions.

Holders
204
Holders Change
+6
Holders Change %
+3.03%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
37
Increased
56
Reduced
79
Closed
30
Calls
$8.78M
Puts
$1.51M
Net Calls
+$7.27M
Net Calls Change
+$6.6M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$106M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$31.2M
3
BlackRock
3
BlackRock
New York
$287M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$16M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$6.34M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$5.12M
2
Wells Fargo
2
Wells Fargo
California
$29.6M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$21.2M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$903K
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
101
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.07M – – –
UHC
102
Union Heritage Capital
Michigan
$1.05M +$1.05M +25,000 New
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$991K +$99.8K +2,379 +11%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$988K -$60.5K -1,442 -6%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$903K -$10.9M -260,654 -92%
SIM
106
SummerHaven Investment Management
Connecticut
$845K – – –
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$833K -$483K -11,502 -37%
Mitsubishi UFJ Trust & Banking
108
Mitsubishi UFJ Trust & Banking
Japan
$829K -$108K -3,693 -12%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$801K -$8.39K -200 -1%
KCM
110
Kendall Capital Management
Maryland
$756K +$47.9K +1,140 +7%
SO
111
STRS Ohio
Ohio
$751K – – –
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$720K +$21.6K +516 +3%
MIM
113
MetLife Investment Management
New Jersey
$712K – – –
CC
114
Cypress Capital
Tennessee
$678K +$35.2K +839 +5%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$608K -$582K -13,885 -49%
B
116
Bailard
California
$604K -$147K -3,500 -20%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$596K – – –
PC
118
Prairiewood Capital
North Dakota
$594K -$98.7K -2,352 -14%
MA
119
Minerva Advisors
Pennsylvania
$583K -$451K -10,745 -44%
HEIP
120
Hudson Edge Investment Partners
New Jersey
$567K +$172K +4,098 +44%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$556K -$23K -537 -4%
GCP
122
GSA Capital Partners
United Kingdom
$540K +$540K +12,864 New
ProShare Advisors
123
ProShare Advisors
Maryland
$521K +$98.3K +2,342 +23%
ASRS
124
Arizona State Retirement System
Arizona
$512K +$2.06K +49 +0.4%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$501K -$20.7K -493 -4%
3 4
5
6 7