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Federated Hermes

298 hedge funds and large institutions have $2.29B invested in Federated Hermes in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 114 increasing their positions, 94 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 23

21% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 94

9% more funds holding

Funds holding: 274298 (+24)

3% more call options, than puts

Call options by funds: $639K | Put options by funds: $623K

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1% less capital invested

Capital invested by funds: $2.31B → $2.29B (-$16.2M)

0.96% less ownership

Funds ownership: 77.7%76.73% (-0.96%)

Holders
298
Holders Change
+24
Holders Change %
+8.76%
% of All Funds
7.95%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
50
Increased
114
Reduced
94
Closed
23
Calls
$639K
Puts
$623K
Net Calls
+$16K
Net Calls Change
-$1.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$15.2M +$78.5K +2,566 +0.5%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$14.6M +$2.84M +92,800 +22%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$13.1M -$387K -12,656 -3%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$12.9M +$4.69M +153,400 +52%
TCIM
30
TIAA CREF Investment Management
New York
$12.8M +$1.91M +62,323 +16%
GCM
31
GoodHaven Capital Management
New Jersey
$12.5M -$27.5K -900 -0.2%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$11.3M -$4.65M -152,113 -28%
Principal Financial Group
33
Principal Financial Group
Iowa
$10.4M +$1.38M +45,150 +14%
Bank of America
34
Bank of America
North Carolina
$10.3M -$12.8M -419,868 -54%
PP
35
Prospector Partners
Connecticut
$9.79M +$1.02M +33,400 +11%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$9.53M +$253K +8,286 +3%
Prudential Financial
37
Prudential Financial
New Jersey
$9.41M -$590K -19,300 -6%
American Century Companies
38
American Century Companies
Missouri
$9.28M +$379K +12,383 +4%
BIM
39
BlackRock Investment Management
Delaware
$9.12M +$324K +10,587 +3%
STB
40
S&T Bank
Pennsylvania
$9.08M -$160K -5,234 -2%
AP
41
Archon Partners
New Jersey
$8.86M +$245K +8,000 +3%
RCM
42
Riverhead Capital Management
Delaware
$8.75M +$14.8M +482,824 +3,268%
RJA
43
Raymond James & Associates
Florida
$8.74M +$1.22M +39,789 +15%
HK
44
Horizon Kinetics
New York
$7.72M -$247K -8,081 -3%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$7.42M -$168K -5,500 -2%
Morgan Stanley
46
Morgan Stanley
New York
$7.08M +$4.08M +133,411 +118%
Ameriprise
47
Ameriprise
Minnesota
$6.78M -$152K -4,979 -2%
EA
48
Emerald Advisers
Pennsylvania
$6.05M +$1.83M +59,690 +40%
HighTower Advisors
49
HighTower Advisors
Illinois
$5.99M -$1.07M -34,965 -14%
CS
50
Credit Suisse
Switzerland
$5.93M -$5.06M -165,607 -45%

FHI Hedge Fund Activity: Q2 2016 in Review

298 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Federated Hermes (FHI) for Q2 2016, worth a combined $2.29B — down 0.7% from $2.31B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new FHI positions and 23 closed out — a net gain of 27 holders — while 114 added to existing stakes and 94 trimmed.

The largest buyer was Macquarie Group, adding an estimated $17.3M. The largest seller was Bank of New York Mellon, cutting an estimated $68.2M.

  • 298 institutional investors held Federated Hermes (FHI) as of Q2 2016, up from 274 in Q1 2016.
  • Funds reported $2.29B of Federated Hermes stock for Q2 2016, down 0.7% quarter-over-quarter.
  • 50 funds opened new Federated Hermes positions in Q2 2016 and 23 closed out, a net change of +27 holders.
  • The largest Federated Hermes buyer in Q2 2016 was Macquarie Group, an estimated $17.3M added.
  • The largest Federated Hermes seller in Q2 2016 was Bank of New York Mellon, an estimated $68.2M sold.

Based on aggregated 13F filings for Q2 2016.