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Deluxe
DLX

Overview Fund Activity

172 hedge funds and large institutions have $600M invested in Deluxe in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 61 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
–
Holders Change %
0%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
56
Reduced
61
Closed
24
Calls
$758K
Puts
$778K
Net Calls
-$20K
Net Calls Change
+$666K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$9.14M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$20.2M
3
FP
3
Foundry Partners
Minnesota
$2.51M
4
Charles Schwab
4
Charles Schwab
California
$16.2M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$5.22M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$1.47M
2
BlackRock
2
BlackRock
New York
$113M
3
VRS
3
Virginia Retirement Systems
Virginia
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Franklin Resources
5
Franklin Resources
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
101
Cypress Capital
Tennessee
$228K +$7.55K +472 +3%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$227K – – –
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$223K -$6.72K -420 -3%
MA
104
Minerva Advisors
Pennsylvania
$222K – – –
PCM
105
Prelude Capital Management
New York
$221K +$221K +13,787 New
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$217K -$34.4K -2,142 -14%
VI
107
Versor Investments
New York
$214K -$126K -7,900 -37%
Robeco Institutional Asset Management
108
Robeco Institutional Asset Management
Netherlands
$209K – – –
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$203K – – –
ASRS
110
Arizona State Retirement System
Arizona
$200K +$5.46K +341 +3%
OR
111
Olympiad Research
Connecticut
$183K +$183K +11,460 New
BSW
112
Buckingham Strategic Wealth
Missouri
$182K – – –
RAG
113
RIA Advisory Group
Iowa
$178K +$178K +11,132 New
ZCM
114
Zebra Capital Management
Connecticut
$177K +$177K +11,052 New
KTA
115
Keeley-Teton Advisors
Illinois
$166K – – –
ECM
116
ExodusPoint Capital Management
New York
$161K +$161K +10,075 New
TC
117
Truvestments Capital
Florida
$160K -$90.7K -5,670 -36%
SOW
118
State of Wyoming
Wyoming
$155K +$64.4K +4,027 +71%
TRCT
119
Tower Research Capital (TRC)
New York
$136K +$116K +7,253 +595%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$107K – – –
Mitsubishi UFJ Asset Management
121
Mitsubishi UFJ Asset Management
Japan
$102K – – –
Amundi
122
Amundi
France
$100K +$100K +6,454 New
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$96.7K – – –
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$94.8K +$42.4K +2,652 +81%
Osaic Holdings
125
Osaic Holdings
Arizona
$92K +$13.1K +822 +17%
3 4
5
6 7