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FOCS

Focus Financial Partners Inc. Class A

Delisted

FOCS was delisted on the 30th of August, 2023.

198 hedge funds and large institutions have $2.34B invested in Focus Financial Partners Inc. Class A in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $3.26M | Put options by funds: $2.02M

18% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 62

2% less funds holding

Funds holding: 203198 (-5)

7% less capital invested

Capital invested by funds: $2.52B → $2.34B (-$183M)

12% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 25

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
198
Holders Change
-5
Holders Change %
-2.46%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
22
Increased
73
Reduced
62
Closed
25
Calls
$3.26M
Puts
$2.02M
Net Calls
+$1.24M
Net Calls Change
-$9.81M
Name Holding Trade Value Shares
Change
Change in
Stake
CI Investments Inc
26
CI Investments Inc
Ontario, Canada
$14.2M -$855K -22,400 -5%
Jennison Associates
27
Jennison Associates
New York
$13.2M -$8.42M -220,599 -34%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$10.5M +$391K +10,253 +3%
Goldman Sachs
29
Goldman Sachs
New York
$10M +$3.51M +92,009 +41%
N
30
Nuveen
North Carolina
$9.35M -$726K -19,031 -6%
BCIM
31
British Columbia Investment Management
British Columbia, Canada
$9.14M
SEI Investments
32
SEI Investments
Pennsylvania
$8.55M -$1.22M -31,990 -11%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$8.15M -$717K -18,782 -7%
Bank of America
34
Bank of America
North Carolina
$7.82M +$2.19M +57,356 +30%
EMCIP
35
Ewing Morris & Co Investment Partners
Ontario, Canada
$7.55M +$812K +21,275 +10%
MAP
36
Moody Aldrich Partners
Massachusetts
$7.17M -$9.46M -247,903 -52%
PCM
37
Peregrine Capital Management
Minnesota
$6.88M -$463K -12,135 -5%
WAM
38
Winslow Asset Management
Ohio
$6.72M +$53.7K +1,407 +0.7%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$6.71M +$573K +15,018 +8%
Norges Bank
40
Norges Bank
Norway
$6.66M
PCM
41
Penn Capital Management
Pennsylvania
$6.62M +$713K +18,675 +10%
PFC
42
Phocas Financial Corp
California
$6.32M +$265K +6,945 +4%
BMO
43
Beck Mack & Oliver
New York
$5.83M -$36.2K -950 -0.5%
RVPG
44
Relative Value Partners Group
$5.24M -$7.82K -205 -0.1%
Verition Fund Management
45
Verition Fund Management
Connecticut
$4.76M -$132K -3,470 -2%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.68M +$912K +23,905 +19%
Morgan Stanley
47
Morgan Stanley
New York
$4.67M -$13M -340,313 -70%
CAG
48
Crestwood Advisors Group
Massachusetts
$4.58M -$298K -7,800 -5%
FG
49
Fiduciary Group
Georgia
$4.55M -$301K -7,900 -6%
RJA
50
Raymond James & Associates
Florida
$4.47M +$746K +19,543 +16%

FOCS Hedge Fund Activity: Q3 2022 in Review

198 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Focus Financial Partners Inc. Class A (FOCS) for Q3 2022, worth a combined $2.34B — down 7.3% from $2.52B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of FOCS and 22 opened new positions — a net loss of 3 holders — while 62 trimmed existing stakes and 73 added.

The largest buyer was Macquarie Group, adding an estimated $33.3M. The largest seller was Millennium Management, cutting an estimated $21.4M.

  • 198 institutional investors held Focus Financial Partners Inc. Class A (FOCS) as of Q3 2022, down from 203 in Q2 2022.
  • Funds reported $2.34B of Focus Financial Partners Inc. Class A stock for Q3 2022, down 7.3% quarter-over-quarter.
  • 22 funds opened new Focus Financial Partners Inc. Class A positions in Q3 2022 and 25 closed out, a net change of -3 holders.
  • The largest Focus Financial Partners Inc. Class A buyer in Q3 2022 was Macquarie Group, an estimated $33.3M added.
  • The largest Focus Financial Partners Inc. Class A seller in Q3 2022 was Millennium Management, an estimated $21.4M sold.

Based on aggregated 13F filings for Q3 2022.