Federated Hermes
251 hedge funds and large institutions have $2.8B invested in Federated Hermes in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 104 increasing their positions, 81 reducing their positions, and 19 closing their positions.
217% more call options, than puts
Call options by funds: $3.95M | Put options by funds: $1.25M
28% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 81
11% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 19
2% more capital invested
Capital invested by funds: $2.75B → $2.8B (+$44.9M)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
1% less funds holding
Funds holding: 253 → 251 (-2)
1.09% less ownership
Funds ownership: 80.04% → 78.95% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$26.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$24M |
| 3 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$18.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.1M |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$9.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$54.4M |
| 2 |
RIM
Ranger International Management
Lake Forest,
Illinois
|
-$27.1M |
| 3 |
RA
Royce & Associates
New York
|
-$27.1M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$17.5M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$16.2M |
FHI Hedge Fund Activity: Q1 2015 in Review
251 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Federated Hermes (FHI) for Q1 2015, worth a combined $2.8B — up 1.6% from $2.75B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new FHI positions and 19 closed out — a net gain of 2 holders — while 104 added to existing stakes and 81 trimmed.
The largest buyer was Managed Account Advisors, adding an estimated $26.9M. The largest seller was Boston Partners, cutting an estimated $54.4M.
- 251 institutional investors held Federated Hermes (FHI) as of Q1 2015, down from 253 in Q4 2014.
- Funds reported $2.8B of Federated Hermes stock for Q1 2015, up 1.6% quarter-over-quarter.
- 21 funds opened new Federated Hermes positions in Q1 2015 and 19 closed out, a net change of +2 holders.
- The largest Federated Hermes buyer in Q1 2015 was Managed Account Advisors, an estimated $26.9M added.
- The largest Federated Hermes seller in Q1 2015 was Boston Partners, an estimated $54.4M sold.
Based on aggregated 13F filings for Q1 2015.