Focus Financial Partners Inc. Class A
FOCS
FOCS was delisted on the 30th of August, 2023.
211 hedge funds and large institutions have $3.46B invested in Focus Financial Partners Inc. Class A in 2021 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 83 increasing their positions, 52 reducing their positions, and 32 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 52
16% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 32
10% more capital invested
Capital invested by funds: $3.14B → $3.46B (+$320M)
1% more funds holding
Funds holding: 208 → 211 (+3)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
21% less call options, than puts
Call options by funds: $7.69M | Put options by funds: $9.75M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$63.9M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$19M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$13M |
| 4 |
TCM
Tygh Capital Management
Portland,
Oregon
|
+$11.6M |
| 5 |
BlackRock
New York
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$26M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$17.9M |
| 3 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$14.3M |
| 4 |
CCM
CAAS Capital Management
New York
|
-$14.2M |
| 5 |
ECM
Element Capital Management
New York
|
-$14.2M |
FOCS Hedge Fund Activity: Q3 2021 in Review
211 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Focus Financial Partners Inc. Class A (FOCS) for Q3 2021, worth a combined $3.46B — up 10% from $3.14B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new FOCS positions and 32 closed out — a net gain of 5 holders — while 83 added to existing stakes and 52 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $63.9M. The largest seller was Millennium Management, cutting an estimated $26M.
- 211 institutional investors held Focus Financial Partners Inc. Class A (FOCS) as of Q3 2021, up from 208 in Q2 2021.
- Funds reported $3.46B of Focus Financial Partners Inc. Class A stock for Q3 2021, up 10% quarter-over-quarter.
- 37 funds opened new Focus Financial Partners Inc. Class A positions in Q3 2021 and 32 closed out, a net change of +5 holders.
- The largest Focus Financial Partners Inc. Class A buyer in Q3 2021 was Victory Capital Management, an estimated $63.9M added.
- The largest Focus Financial Partners Inc. Class A seller in Q3 2021 was Millennium Management, an estimated $26M sold.
Based on aggregated 13F filings for Q3 2021.