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Fortress Biotech

87 hedge funds and large institutions have $101M invested in Fortress Biotech in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

36% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 22

13% more funds holding

Funds holding: 7787 (+10)

0.06% less ownership

Funds ownership: 2.33%2.27% (-0.06%)

13% less capital invested

Capital invested by funds: $117M → $101M (-$15.4M)

Holders
87
Holders Change
+10
Holders Change %
+12.99%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
30
Reduced
22
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$320K +$17.6K +406 +6%
Macquarie Group
27
Macquarie Group
Australia
$317K
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$294K +$268K +6,187 New
Creative Planning
29
Creative Planning
Kansas
$276K +$69.3K +1,600 +38%
Morgan Stanley
30
Morgan Stanley
New York
$269K -$2.44M -56,228 -91%
Man Group
31
Man Group
United Kingdom
$246K -$866 -20 -0.4%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$237K +$25.5K +588 +13%
HighTower Advisors
33
HighTower Advisors
Illinois
$231K +$120K +2,774 +134%
AQR Capital Management
34
AQR Capital Management
Connecticut
$220K
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$188K +$172K +3,963 New
Prudential Financial
36
Prudential Financial
New Jersey
$180K +$164K +3,797 New
BRWA
37
B. Riley Wealth Advisors
Florida
$176K -$47K -1,085 -23%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$168K
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$168K +$16.8K +388 +12%
Deutsche Bank
40
Deutsche Bank
Germany
$152K -$106K -2,442 -43%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$150K +$26.2K +604 +24%
Mercer Global Advisors
42
Mercer Global Advisors
Colorado
$144K +$131K +3,033 New
BWM
43
Bulltick Wealth Management
Florida
$142K +$129K +2,987 New
Legal & General Group
44
Legal & General Group
United Kingdom
$141K +$108K +2,484 +510%
LPL Financial
45
LPL Financial
California
$130K -$321K -7,418 -73%
RJA
46
Raymond James & Associates
Florida
$120K -$24.4K -564 -18%
Squarepoint
47
Squarepoint
New York
$116K -$61.7K -1,424 -37%
LFAS
48
Level Four Advisory Services
Texas
$111K +$5.76K +133 +6%
VF
49
Virtu Financial
New York
$106K -$70.9K -1,636 -42%
IWM
50
IHT Wealth Management
Illinois
$87K +$31.7K +733 +30%

FBIO Hedge Fund Activity: Q4 2020 in Review

87 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Fortress Biotech (FBIO) for Q4 2020, worth a combined $101M — down 13% from $117M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FBIO positions and 9 closed out — a net gain of 10 holders — while 30 added to existing stakes and 22 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.74M. The largest seller was Morgan Stanley, cutting an estimated $2.44M.

  • 87 institutional investors held Fortress Biotech (FBIO) as of Q4 2020, up from 77 in Q3 2020.
  • Funds reported $101M of Fortress Biotech stock for Q4 2020, down 13% quarter-over-quarter.
  • 19 funds opened new Fortress Biotech positions in Q4 2020 and 9 closed out, a net change of +10 holders.
  • The largest Fortress Biotech buyer in Q4 2020 was Vanguard Group, an estimated $3.74M added.
  • The largest Fortress Biotech seller in Q4 2020 was Morgan Stanley, an estimated $2.44M sold.

Based on aggregated 13F filings for Q4 2020.