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Federated Hermes

266 hedge funds and large institutions have $2.68B invested in Federated Hermes in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 83 increasing their positions, 118 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more call options, than puts

Call options by funds: $4.49M | Put options by funds: $1.39M

10% more capital invested

Capital invested by funds: $2.44B → $2.68B (+$243M)

1.55% more ownership

Funds ownership: 79.11%80.66% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less funds holding

Funds holding: 285266 (-19)

30% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 118

35% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 51

Holders
266
Holders Change
-19
Holders Change %
-6.67%
% of All Funds
4.63%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
33
Increased
83
Reduced
118
Closed
51
Calls
$4.49M
Puts
$1.39M
Net Calls
+$3.1M
Net Calls Change
+$718K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$427M -$19.6M -616,634 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$314M -$815K -25,595 -0.3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$130M +$114M +3,594,811 +1,455%
SDWMA
4
Schneider Downs Wealth Management Advisors
Pennsylvania
$117M -$49.5M -1,554,015 -31%
Canada Life
5
Canada Life
Manitoba, Canada
$109M -$2.23M -70,115 -2%
RL
6
Ruffer LLP
United Kingdom
$108M +$102M +3,195,802 New
State Street
7
State Street
Massachusetts
$101M +$1.01M +31,688 +1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$84.2M +$2.73M +85,649 +4%
BAM
9
Burgundy Asset Management
Ontario, Canada
$76.6M +$5.09M +160,007 +8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$74M -$11.1M -349,087 -14%
Charles Schwab
11
Charles Schwab
California
$61M +$426K +13,366 +0.7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$59.2M -$3.09M -97,084 -5%
Northern Trust
13
Northern Trust
Illinois
$52.6M +$4.65M +146,135 +10%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$50.2M -$22M -691,012 -32%
Victory Capital Management
15
Victory Capital Management
Texas
$48M +$31M +973,846 +221%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$39.5M +$5.66M +177,749 +18%
Invesco
17
Invesco
Georgia
$36.8M -$1.23M -38,708 -3%
Fidelity International
18
Fidelity International
Bermuda
$31.9M +$23.3M +732,668 +351%
N
19
Nuveen
North Carolina
$31.8M -$11.6M -364,907 -28%
Norges Bank
20
Norges Bank
Norway
$29.9M -$1.62M -50,858 -5%
AQR Capital Management
21
AQR Capital Management
Connecticut
$27M -$16.7M -523,998 -39%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$24M +$4.55M +143,034 +25%
Goldman Sachs
23
Goldman Sachs
New York
$21.5M -$20.3M -637,729 -50%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$21.4M +$2.15M +67,520 +12%
JP Morgan Chase
25
JP Morgan Chase
New York
$20.7M -$4.92M -154,517 -20%

FHI Hedge Fund Activity: Q2 2021 in Review

266 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Federated Hermes (FHI) for Q2 2021, worth a combined $2.68B — up 10% from $2.44B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of FHI and 33 opened new positions — a net loss of 18 holders — while 118 trimmed existing stakes and 83 added.

The largest buyer was Fidelity Investments, adding an estimated $114M. The largest seller was Schneider Downs Wealth Management Advisors, cutting an estimated $49.5M.

  • 266 institutional investors held Federated Hermes (FHI) as of Q2 2021, down from 285 in Q1 2021.
  • Funds reported $2.68B of Federated Hermes stock for Q2 2021, up 10% quarter-over-quarter.
  • 33 funds opened new Federated Hermes positions in Q2 2021 and 51 closed out, a net change of -18 holders.
  • The largest Federated Hermes buyer in Q2 2021 was Fidelity Investments, an estimated $114M added.
  • The largest Federated Hermes seller in Q2 2021 was Schneider Downs Wealth Management Advisors, an estimated $49.5M sold.

Based on aggregated 13F filings for Q2 2021.