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Fox Factory Holding Corp
FOXF

Overview Fund Activity

273 hedge funds and large institutions have $6.18B invested in Fox Factory Holding Corp in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 103 increasing their positions, 101 reducing their positions, and 19 closing their positions.

Holders
273
Holders Change
+8
Holders Change %
+3.02%
% of All Funds
4.79%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
29
Increased
103
Reduced
101
Closed
19
Calls
$15.2M
Puts
$3.62M
Net Calls
+$11.6M
Net Calls Change
-$10.3M

Top Buyers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$28M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$151M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$34.1M
4
Victory Capital Management
4
Victory Capital Management
Texas
$84.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.83M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
BlackRock
2
BlackRock
New York
$760M
3
DCM
3
Driehaus Capital Management
Illinois
$16.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Invesco
5
Invesco
Georgia
$166M
Name Market Value Shares Shares
Change 		Shares
Change %
CCG
101
Chatham Capital Group
Georgia
$4.17M 28,809 -3,869 -12%
Federated Hermes
102
Federated Hermes
Pennsylvania
$3.92M 27,086 +12,997 +92%
Citigroup
103
Citigroup
New York
$3.82M 26,448 +23,252 +728%
CSS
104
Cubist Systematic Strategies
Connecticut
$3.71M 25,664 +15,105 +143%
SG Americas Securities
105
SG Americas Securities
New York
$3.58M 24,746 +4,356 +21%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$3.51M 24,285 -3,447 -12%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$3.45M 23,835 -386 -2%
GT
108
Glenmede Trust
Pennsylvania
$3.34M 23,098 +559 +2%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$3.25M 22,486 -890 -4%
M&T Bank
110
M&T Bank
New York
$3.24M 22,395 -328 -1%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$3.15M 21,799 – –
Schroder Investment Management Group
112
Schroder Investment Management Group
United Kingdom
$3.11M 21,490 -14,307 -40%
Luther King Capital Management (LKCM)
113
Luther King Capital Management (LKCM)
Texas
$2.97M 20,570 – –
Canada Life
114
Canada Life
Manitoba, Canada
$2.87M 19,746 +3,441 +21%
RJA
115
Raymond James & Associates
Florida
$2.85M 19,723 -286 -1%
ERSOT
116
Employees Retirement System of Texas
Texas
$2.76M 19,062 – –
EGM
117
Engineers Gate Manager
New York
$2.7M 18,657 +15,250 +448%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$2.59M 17,946 -679 -4%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$2.58M 17,869 -1,215 -6%
NIG
120
NFJ Investment Group
Texas
$2.49M 17,202 +5,230 +44%
DSC
121
Duncker Streett & Co
Missouri
$2.33M 16,127 +787 +5%
BTWM
122
Baker Tilly Wealth Management
Wisconsin
$2.29M 15,848 +1,623 +11%
AG
123
Algert Global
California
$2.25M 15,573 +11,922 +327%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$2.23M 15,458 – –
AIP
125
Ameritas Investment Partners
Nebraska
$2.09M 14,457 -250 -2%
3 4
5
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