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Freedom Holding
FRHC

27 hedge funds and large institutions have $23.7M invested in Freedom Holding in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

102% more capital invested

Capital invested by funds: $11.7M → $23.7M (+$12M)

80% more funds holding

Funds holding: 15 → 27 (+12)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

0.76% more ownership

Funds ownership: 1.42% → 2.18% (+0.76%)

Holders
27
Holders Change
+12
Holders Change %
+80%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
5
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$8M
2
BlackRock
BlackRock
New York
+$1.11M
3
Northern Trust
Northern Trust
Illinois
+$797K
4
Millennium Management
Millennium Management
New York
+$719K
5
Swiss National Bank
Swiss National Bank
Switzerland
+$650K

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.4M
2
ECM
ExodusPoint Capital Management
New York
-$641K
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$418K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$389K
5
Bank of America
Bank of America
North Carolina
-$256K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$12M +$8M +481,700 +303%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$3.15M -$4.4M -264,921 -61%
BlackRock
3
BlackRock
New York
$1.25M +$1.11M +67,059 New
Northern Trust
4
Northern Trust
Illinois
$897K +$797K +47,985 New
Goldman Sachs
5
Goldman Sachs
New York
$852K +$531K +31,969 +235%
Millennium Management
6
Millennium Management
New York
$809K +$719K +43,274 New
Swiss National Bank
7
Swiss National Bank
Switzerland
$731K +$650K +39,100 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$701K +$92.9K +5,591 +17%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$649K +$577K +34,739 New
Allianz Asset Management
10
Allianz Asset Management
Germany
$507K +$451K +27,153 New
Two Sigma Investments
11
Two Sigma Investments
New York
$490K +$221K +13,299 +103%
CSS
12
Cubist Systematic Strategies
Connecticut
$364K +$324K +19,479 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$358K -$389K -23,386 -55%
Jane Street
14
Jane Street
New York
$315K -$114K -6,879 -29%
State Street
15
State Street
Massachusetts
$222K +$198K +11,900 New
Osaic Holdings
16
Osaic Holdings
Arizona
$104K +$9.09K +547 +11%
Zurich Cantonal Bank
17
Zurich Cantonal Bank
Switzerland
$102K +$90.2K +5,431 New
US Bancorp
18
US Bancorp
Minnesota
$56K – – –
Citigroup
19
Citigroup
New York
$54K +$48.3K +2,908 New
Bank of America
20
Bank of America
North Carolina
$41K -$256K -15,409 -87%
AS
21
Altshuler Shaham
Israel
$24K +$21.7K +1,305 New
FC
22
FORA Capital
Florida
$22K +$19.2K +1,155 New
Canada Life
23
Canada Life
Manitoba, Canada
$22K +$20K +1,205 New
TRCT
24
Tower Research Capital (TRC)
New York
$21K +$18.6K +1,117 New
DWA
25
Dorsey Wright & Associates
California
$10K – – –
1
2

FRHC Hedge Fund Activity: Q2 2020 in Review

27 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Freedom Holding (FRHC) for Q2 2020, worth a combined $23.7M — up 102% from $11.7M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FRHC positions and 4 closed out — a net gain of 12 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $8M. The largest seller was Arrowstreet Capital, cutting an estimated $4.4M.

  • 27 institutional investors held Freedom Holding (FRHC) as of Q2 2020, up from 15 in Q1 2020.
  • Funds reported $23.7M of Freedom Holding stock for Q2 2020, up 102% quarter-over-quarter.
  • 16 funds opened new Freedom Holding positions in Q2 2020 and 4 closed out, a net change of +12 holders.
  • The largest Freedom Holding buyer in Q2 2020 was Renaissance Technologies, an estimated $8M added.
  • The largest Freedom Holding seller in Q2 2020 was Arrowstreet Capital, an estimated $4.4M sold.

Based on aggregated 13F filings for Q2 2020.