Federated Hermes
FHI
286 hedge funds and large institutions have $2.47B invested in Federated Hermes in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 100 increasing their positions, 101 reducing their positions, and 41 closing their positions.
437% more call options, than puts
Call options by funds: $3.51M | Put options by funds: $653K
17% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 41
12% more capital invested
Capital invested by funds: $2.22B → $2.47B (+$256M)
1% more funds holding
Funds holding: 284 → 286 (+2)
1% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 101
1.45% less ownership
Funds ownership: 86.12% → 84.67% (-1.5%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$29.8M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
+$16M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.6M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$9.12M |
| 5 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$9.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$18M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$16.7M |
| 3 |
Millennium Management
New York
|
-$11.4M |
| 4 |
Renaissance Technologies
New York
|
-$10.9M |
| 5 |
Goldman Sachs
New York
|
-$9.7M |
FHI Hedge Fund Activity: Q1 2019 in Review
286 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Federated Hermes (FHI) for Q1 2019, worth a combined $2.47B — up 12% from $2.22B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new FHI positions and 41 closed out — a net gain of 7 holders — while 100 added to existing stakes and 101 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $29.8M. The largest seller was AQR Capital Management, cutting an estimated $18M.
- 286 institutional investors held Federated Hermes (FHI) as of Q1 2019, up from 284 in Q4 2018.
- Funds reported $2.47B of Federated Hermes stock for Q1 2019, up 12% quarter-over-quarter.
- 48 funds opened new Federated Hermes positions in Q1 2019 and 41 closed out, a net change of +7 holders.
- The largest Federated Hermes buyer in Q1 2019 was Arrowstreet Capital, an estimated $29.8M added.
- The largest Federated Hermes seller in Q1 2019 was AQR Capital Management, an estimated $18M sold.
Based on aggregated 13F filings for Q1 2019.