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Freedom Holding
FRHC

50 hedge funds and large institutions have $87.2M invested in Freedom Holding in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 6

137% more capital invested

Capital invested by funds: $36.9M → $87.2M (+$50.4M)

56% more funds holding

Funds holding: 32 → 50 (+18)

0.21% more ownership

Funds ownership: 2.7% → 2.91% (+0.21%)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

Holders
50
Holders Change
+18
Holders Change %
+56.25%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
12
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$3.5M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$3.36M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$2.96M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.18M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.05M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.31M
2
Renaissance Technologies
Renaissance Technologies
New York
-$4.11M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$489K
4
Two Sigma Investments
Two Sigma Investments
New York
-$487K
5
BlackRock
BlackRock
New York
-$419K
Name Holding Trade Value Shares
Change 		Change in
Stake
Tudor Investment Corp
26
Tudor Investment Corp
Connecticut
$521K +$357K +10,161 New
UBS AM
27
UBS AM
Illinois
$513K +$351K +10,000 New
Invesco
28
Invesco
Georgia
$453K +$310K +8,830 New
Deutsche Bank
29
Deutsche Bank
Germany
$319K +$218K +6,208 New
DIM
30
DC Investments Management
Virginia
$301K +$206K +5,860 New
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$281K +$192K +5,467 New
ASRS
32
Arizona State Retirement System
Arizona
$261K +$178K +5,082 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$261K +$179K +5,088 New
SM
34
Sciencast Management
New Jersey
$259K +$176K +5,020 New
PPA
35
Parametric Portfolio Associates
Washington
$241K +$165K +4,700 New
American Century Companies
36
American Century Companies
Missouri
$210K +$144K +4,092 New
Squarepoint
37
Squarepoint
New York
$207K +$142K +4,033 New
Zurich Cantonal Bank
38
Zurich Cantonal Bank
Switzerland
$199K -$54.3K -1,545 -28%
Osaic Holdings
39
Osaic Holdings
Arizona
$192K -$21.5K -613 -14%
Bank of America
40
Bank of America
North Carolina
$92K -$10.7K -306 -15%
Morgan Stanley
41
Morgan Stanley
New York
$89K -$88.1K -2,507 -59%
Canada Life
42
Canada Life
Manitoba, Canada
$62K – – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$50K +$34.3K +976 New
UBS Group
44
UBS Group
Switzerland
$46K +$18.1K +514 +134%
Legal & General Group
45
Legal & General Group
United Kingdom
$40K – – –
Lazard Asset Management
46
Lazard Asset Management
New York
$40K +$27.6K +787 New
DWA
47
Dorsey Wright & Associates
California
$28K +$4.71K +134 +33%
FTDI
48
First Trust Direct Indexing
Massachusetts
$19K +$13.3K +378 New
Citigroup
49
Citigroup
New York
$11K +$1.05K +30 +16%
JP Morgan Chase
50
JP Morgan Chase
New York
$7K +$4.71K +134 +3,350%
1
2
3

FRHC Hedge Fund Activity: Q4 2020 in Review

50 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Freedom Holding (FRHC) for Q4 2020, worth a combined $87.2M — up 137% from $36.9M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FRHC positions and 6 closed out — a net gain of 18 holders — while 12 added to existing stakes and 12 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $3.5M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $4.31M sold.

  • 50 institutional investors held Freedom Holding (FRHC) as of Q4 2020, up from 32 in Q3 2020.
  • Funds reported $87.2M of Freedom Holding stock for Q4 2020, up 137% quarter-over-quarter.
  • 24 funds opened new Freedom Holding positions in Q4 2020 and 6 closed out, a net change of +18 holders.
  • The largest Freedom Holding buyer in Q4 2020 was Citadel Advisors, an estimated $3.5M added.
  • The largest Freedom Holding seller in Q4 2020 was Arrowstreet Capital, an estimated $4.31M sold.

Based on aggregated 13F filings for Q4 2020.