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Five Below
FIVE

Overview Fund Activity

267 hedge funds and large institutions have $2.79B invested in Five Below in 2017 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 91 increasing their positions, 79 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+31
Holders Change %
+13.14%
% of All Funds
6.66%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
69
Increased
91
Reduced
79
Closed
32
Calls
$66.7M
Puts
$51.7M
Net Calls
+$15M
Net Calls Change
-$17.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$296M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$36.3M
3
TCM
3
TimesSquare Capital Management
New York
$31.2M
4
Millennium Management
4
Millennium Management
New York
$28.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$28.6M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$1M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$114M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
NCGI
5
Next Century Growth Investors
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RFCA
176
R&F Capital Advisors
New York
$486K +$486K +11,214 New
Nomura Holdings
177
Nomura Holdings
Japan
$471K +$471K +10,899 New
HCM
178
Highbridge Capital Management
New York
$462K +$462K +10,669 New
PA
179
Profund Advisors
Maryland
$459K -$38.8K -896 -8%
MC
180
Montag & Caldwell
Georgia
$429K +$429K +9,904 New
DG
181
Davidson & Garrard
Virginia
$406K +$406K +9,370 New
HSBC Holdings
182
HSBC Holdings
United Kingdom
$386K -$375K -8,658 -49%
FDCDDQ
183
Federation des caisses Desjardins du Quebec
Quebec, Canada
$385K +$385K +8,887 New
BA
184
BKS Advisors
Michigan
$384K -$43.3K -1,000 -10%
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$362K -$313K -7,210 -46%
NSEDCP
186
NJ State Employees Deferred Compensation Plan
New Jersey
$346K +$346K +8,000 New
RG
187
Renaissance Group
Kentucky
$339K -$3.64K -84 -1%
ProShare Advisors
188
ProShare Advisors
Maryland
$334K -$103K -2,388 -24%
SB
189
Suntrust Banks
Georgia
$329K -$349K -8,049 -52%
1GA
190
1st Global Advisors
Texas
$326K +$37.3K +861 +13%
AB
191
Amalgamated Bank
New York
$307K -$259 -6 -0.1%
I
192
IberiaBank
Louisiana
$297K +$297K +6,867 New
BB
193
Bell Bank
North Dakota
$282K +$10.4K +240 +4%
FPF
194
FNY Partners Fund
New York
$277K +$212K +4,900 +327%
Tudor Investment Corp
195
Tudor Investment Corp
Connecticut
$276K +$276K +6,364 New
SSG
196
Summit Securities Group
New York
$268K -$64.3K -1,487 -19%
AAM
197
Azzad Asset Management
Virginia
$266K +$43.3K +1,000 +19%
QSS
198
Quantitative Systematic Strategies
Florida
$265K -$1.15M -26,607 -81%
SOADOR
199
State of Alaska Department of Revenue
Alaska
$263K +$6.06K +140 +2%
GC
200
Giverny Capital
Quebec, Canada
$257K +$257K +5,939 New
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8
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