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Fortrea Holdings
FTRE

Overview Fund Activity

436 hedge funds and large institutions have $3.22B invested in Fortrea Holdings in 2023 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 87 increasing their positions, 178 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
436
Holders Change
+23
Holders Change %
+5.57%
% of All Funds
6.39%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
87
Increased
87
Reduced
178
Closed
59
Calls
$8.67M
Puts
$2.7M
Net Calls
+$5.97M
Net Calls Change
+$2.63M

Top Buyers

1
SV
1
Starboard Value
New York
$265M
2
Morgan Stanley
2
Morgan Stanley
New York
$131M
3
SC
3
Sessa Capital
New York
$222M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$21.7M
5
CCM
5
Coliseum Capital Management
Connecticut
$51.7M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$4.87M
2
GCM
2
Gates Capital Management
New York
$67.9M
3
SHCM
3
Sachem Head Capital Management
New York
$31.9M
4
Citigroup
4
Citigroup
New York
$4.18M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$8.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
226
Everence Capital Management
Indiana
$268K +$268K +7,690 New
SJL
227
Shayne & Jacobs LLC
Tennessee
$268K -$22.9K -655 -8%
ProShare Advisors
228
ProShare Advisors
Maryland
$267K -$523K -14,985 -66%
Envestnet Portfolio Solutions
229
Envestnet Portfolio Solutions
Illinois
$264K +$264K +7,556 New
Mercer Global Advisors
230
Mercer Global Advisors
Colorado
$263K +$11.2K +321 +4%
PI
231
Pettee Investors
Connecticut
$260K – – –
DWP
232
Daymark Wealth Partners
Ohio
$254K -$803 -23 -0.3%
Acadian Asset Management
233
Acadian Asset Management
Massachusetts
$253K -$155K -4,474 -38%
US Bancorp
234
US Bancorp
Minnesota
$245K -$58.3K -1,670 -19%
FI
235
Fractal Investments
Connecticut
$244K +$244K +7,000 New
FMWA
236
Forvis Mazars Wealth Advisors
Missouri
$244K -$43.2K -1,239 -15%
ECM
237
Endurant Capital Management
California
$244K +$244K +6,988 New
CGH
238
Crossmark Global Holdings
Texas
$236K +$236K +6,769 New
Cetera Investment Advisers
239
Cetera Investment Advisers
Illinois
$225K +$225K +6,459 New
Koshinski Asset Management
240
Koshinski Asset Management
Illinois
$222K +$222K +6,371 New
TPCW
241
TD Private Client Wealth
New York
$221K +$2.16K +62 +1%
EHC
242
Everett Harris & Co
California
$214K -$90.4K -2,591 -30%
GWM
243
Guardian Wealth Management
Illinois
$207K – – –
FNFDCM
244
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$206K +$206K +5,896 New
DADC
245
D.A. Davidson & Co
Montana
$205K +$205K +5,888 New
SCM
246
SKBA Capital Management
California
$205K +$205K +5,880 New
FC
247
Forte Capital
New York
$203K -$132K -3,781 -39%
PAM
248
Paradigm Asset Management
New York
$188K -$3.49K -100 -2%
AIG
249
American International Group
New York
$171K -$8.17K -234 -5%
MCM
250
Manchester Capital Management
Vermont
$144K – – –
8 9
10
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