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Freedom Holding
FRHC

32 hedge funds and large institutions have $36.9M invested in Freedom Holding in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

55% more capital invested

Capital invested by funds: $23.7M → $36.9M (+$13.1M)

19% more funds holding

Funds holding: 27 → 32 (+5)

0.53% more ownership

Funds ownership: 2.18% → 2.7% (+0.53%)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

Holders
32
Holders Change
+5
Holders Change %
+18.52%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
9
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$4.22M
2
VI
Vestcor Inc
New Brunswick, Canada
+$809K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$564K
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$441K
5
BlackRock
BlackRock
New York
+$391K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$359K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$358K
3
Jane Street
Jane Street
New York
-$315K
4
Goldman Sachs
Goldman Sachs
New York
-$245K
5
Millennium Management
Millennium Management
New York
-$70.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$20M +$4.22M +195,177 +30%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$4.31M +$250K +11,557 +7%
BlackRock
3
BlackRock
New York
$2.04M +$391K +18,087 +27%
Two Sigma Investments
4
Two Sigma Investments
New York
$968K +$307K +14,203 +54%
Swiss National Bank
5
Swiss National Bank
Switzerland
$937K – – –
VI
6
Vestcor Inc
New Brunswick, Canada
$898K +$809K +37,456 New
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$884K +$46.5K +2,153 +6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$869K -$28.3K -1,312 -3%
Goldman Sachs
9
Goldman Sachs
New York
$820K -$245K -11,358 -25%
Northern Trust
10
Northern Trust
Illinois
$753K -$359K -16,614 -35%
Allianz Asset Management
11
Allianz Asset Management
Germany
$644K -$6.46K -299 -1%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$626K +$564K +26,110 New
CSS
13
Cubist Systematic Strategies
Connecticut
$618K +$136K +6,298 +32%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$489K +$441K +20,400 New
CS
15
Credit Suisse
Switzerland
$315K +$284K +13,138 New
State Street
16
State Street
Massachusetts
$302K +$15.1K +700 +6%
AQR Capital Management
17
AQR Capital Management
Connecticut
$283K +$255K +11,811 New
Vanguard Group
18
Vanguard Group
Pennsylvania
$255K +$230K +10,657 New
VF
19
Virtu Financial
New York
$234K +$211K +9,751 New
Zurich Cantonal Bank
20
Zurich Cantonal Bank
Switzerland
$130K – – –
Osaic Holdings
21
Osaic Holdings
Arizona
$104K -$26.5K -1,228 -22%
Morgan Stanley
22
Morgan Stanley
New York
$101K +$91.4K +4,233 New
FC
23
FORA Capital
Florida
$87K +$53.9K +2,495 +216%
Bank of America
24
Bank of America
North Carolina
$50K -$2.51K -116 -5%
Canada Life
25
Canada Life
Manitoba, Canada
$29K – – –
1
2

FRHC Hedge Fund Activity: Q3 2020 in Review

32 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Freedom Holding (FRHC) for Q3 2020, worth a combined $36.9M — up 55% from $23.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FRHC positions and 4 closed out — a net gain of 5 holders — while 9 added to existing stakes and 11 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $4.22M. The largest seller was Northern Trust, cutting an estimated $359K.

  • 32 institutional investors held Freedom Holding (FRHC) as of Q3 2020, up from 27 in Q2 2020.
  • Funds reported $36.9M of Freedom Holding stock for Q3 2020, up 55% quarter-over-quarter.
  • 9 funds opened new Freedom Holding positions in Q3 2020 and 4 closed out, a net change of +5 holders.
  • The largest Freedom Holding buyer in Q3 2020 was Renaissance Technologies, an estimated $4.22M added.
  • The largest Freedom Holding seller in Q3 2020 was Northern Trust, an estimated $359K sold.

Based on aggregated 13F filings for Q3 2020.