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FTI Consulting

319 hedge funds and large institutions have $3.77B invested in FTI Consulting in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 73 increasing their positions, 155 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 52

2% more capital invested

Capital invested by funds: $3.71B → $3.77B (+$61.5M)

1% more funds holding

Funds holding: 317319 (+2)

1.8% less ownership

Funds ownership: 96.41%94.61% (-1.8%)

40% less call options, than puts

Call options by funds: $5.27M | Put options by funds: $8.82M

53% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 155

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
319
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
5.65%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.07%
New
57
Increased
73
Reduced
155
Closed
52
Calls
$5.27M
Puts
$8.82M
Net Calls
-$3.55M
Net Calls Change
-$2.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
$31.1M +$11.9M +110,497 +66%
Charles Schwab
27
Charles Schwab
California
$28M +$1.12M +10,400 +4%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$26.9M +$6.35M +59,000 +32%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$26.5M -$156M -1,452,488 -86%
AQR Capital Management
30
AQR Capital Management
Connecticut
$25.8M -$8.72M -80,938 -26%
Federated Hermes
31
Federated Hermes
Pennsylvania
$25.1M -$402K -3,737 -2%
Ameriprise
32
Ameriprise
Minnesota
$24.4M +$10.5M +97,728 +81%
Lazard Asset Management
33
Lazard Asset Management
New York
$24.2M -$3M -27,906 -11%
Goldman Sachs
34
Goldman Sachs
New York
$24M -$7.57M -70,270 -25%
BCP
35
Bayberry Capital Partners
New York
$21.8M +$4.91M +45,600 +31%
RJA
36
Raymond James & Associates
Florida
$20.4M +$13.4M +124,225 +214%
RI
37
Redwood Investments
Massachusetts
$19.2M -$2.55M -23,700 -12%
RCAMU
38
Rothschild & Co Asset Management US
Connecticut
$18.8M -$3.47M -32,197 -16%
N
39
Nuveen
North Carolina
$18.3M -$26.6M -247,061 -60%
SEI Investments
40
SEI Investments
Pennsylvania
$16.8M +$4.17M +38,712 +35%
Millennium Management
41
Millennium Management
New York
$16.7M -$18.1M -168,001 -53%
CAMG
42
CWA Asset Management Group
Florida
$16.5M -$3.21M -29,857 -17%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16M +$3.5M +32,549 +29%
Two Sigma Investments
44
Two Sigma Investments
New York
$15.5M -$1.44M -13,409 -9%
SI
45
Scout Investments
Missouri
$14.5M -$11.4M -106,280 -45%
CAM
46
Congress Asset Management
Massachusetts
$14M +$2.11M +19,604 +19%
Bank of America
47
Bank of America
North Carolina
$13.6M -$311K -2,891 -2%
Man Group
48
Man Group
United Kingdom
$13.4M -$5.38M -49,925 -29%
Citadel Advisors
49
Citadel Advisors
Florida
$12.9M -$2.7M -25,071 -18%
Renaissance Technologies
50
Renaissance Technologies
New York
$12.8M -$7.69M -71,400 -38%