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Deluxe
DLX

Overview Fund Activity

204 hedge funds and large institutions have $876M invested in Deluxe in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 83 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-11
Holders Change %
-5.12%
% of All Funds
4.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
64
Reduced
83
Closed
37
Calls
$3.55M
Puts
$2.48M
Net Calls
+$1.08M
Net Calls Change
+$1.6M

Top Buyers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$20.9M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$16.3M
3
RA
3
Royce & Associates
New York
$8.75M
4
Prudential Financial
4
Prudential Financial
New Jersey
$26.7M
5
American Century Companies
5
American Century Companies
Missouri
$31.5M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$0
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$15.2M
3
DGI
3
Disciplined Growth Investors
Minnesota
$23.6M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$0
5
BlackRock
5
BlackRock
New York
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
126
Ameritas Investment Partners
Nebraska
$366K – – –
RJA
127
Raymond James & Associates
Florida
$364K +$93.1K +3,958 +34%
ZCM
128
Zebra Capital Management
Connecticut
$355K -$122K -5,197 -26%
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$347K – – –
NMIMC
130
Northwestern Mutual Investment Management Company
Wisconsin
$343K -$1.53K -65 -0.4%
First Trust Advisors
131
First Trust Advisors
Illinois
$338K +$338K +14,340 New
SFM
132
Systematic Financial Management
New Jersey
$337K +$22.7K +965 +7%
Jane Street
133
Jane Street
New York
$330K +$330K +14,033 New
DA
134
Duality Advisers
Florida
$329K +$329K +13,958 New
TRCT
135
Tower Research Capital (TRC)
New York
$322K +$268K +11,391 +501%
CANY
136
Caxton Associates (New York)
New York
$316K +$316K +13,429 New
SGAM
137
Smith Group Asset Management
Texas
$300K -$1.04K -44 -0.3%
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
$273K +$13.8K +585 +5%
Qube Research & Technologies (QRT)
139
Qube Research & Technologies (QRT)
United Kingdom
$273K +$273K +11,602 New
MAM
140
Meeder Asset Management
Ohio
$252K -$63.8K -2,710 -20%
MSL
141
Mackay Shields LLC
New York
$252K +$252K +10,700 New
QIM
142
Quantitative Investment Management
Virginia
$248K -$251K -10,724 -50%
Truist Financial
143
Truist Financial
North Carolina
$246K -$376K -15,998 -60%
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$245K +$4.71K +200 +2%
Allianz Asset Management
145
Allianz Asset Management
Germany
$236K -$2.72M -115,658 -92%
RC
146
RBF Capital
California
$235K – – –
NMERB
147
New Mexico Educational Retirement Board
New Mexico
$235K – – –
HEIP
148
Hudson Edge Investment Partners
New Jersey
$229K -$5.08K -216 -2%
FM
149
Foster & Motley
Ohio
$228K -$67K -2,842 -23%
WCM
150
Wedge Capital Management
North Carolina
$227K +$227K +9,647 New
4 5
6
7 8