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Fortrea Holdings
FTRE

Overview Fund Activity

350 hedge funds and large institutions have $1.95B invested in Fortrea Holdings in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 152 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
-38
Holders Change %
-9.79%
% of All Funds
5.06%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
39
Increased
74
Reduced
152
Closed
75
Calls
$10.8M
Puts
$2.19M
Net Calls
+$8.56M
Net Calls Change
+$6.59M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$123M
2
BMO
Beck Mack & Oliver
New York
$117M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$96.4M
4
CM
Corvex Management
New York
$44.4M
5
BlackRock
BlackRock
New York
$348M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$1.08M
2
GCM
Gates Capital Management
New York
$0
3
BIP
Brandes Investment Partners
California
$892K
4
SCM
Scopia Capital Management
New York
$0
5
MF
Magnetar Financial
Illinois
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
351
Norges Bank
Norway
– -$8.08M -346,242 Closed
PCM
352
Penn Capital Management
Pennsylvania
– -$7.52M -321,198 Closed
PCM
353
Prelude Capital Management
New York
– -$6.96M -298,256 Closed
RCM
354
Rivermont Capital Management
New York
– -$5.12M -219,257 Closed
EIP
355
Easterly Investment Partners
Massachusetts
– -$4.93M -211,158 Closed
Balyasny Asset Management
356
Balyasny Asset Management
Illinois
– -$4.69M -201,154 Closed
APG Asset Management
357
APG Asset Management
Netherlands
– -$3.85M -176,916 Closed
AI
358
Axiom Investors
Connecticut
– -$3.91M -167,615 Closed
PHP
359
Parkman Healthcare Partners
Connecticut
– -$3.57M -152,769 Closed
California Public Employees Retirement System
360
California Public Employees Retirement System
California
– -$3.53M -151,237 Closed
TPSF
361
Texas Permanent School Fund
Texas
– -$1.55M -66,464 Closed
HW
362
Hedeker Wealth
Illinois
– -$1.45M -62,217 Closed
EGM
363
Engineers Gate Manager
New York
– -$1.21M -51,842 Closed
FDCDDQ
364
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$893K -38,240 Closed
NRD
365
Nebula Research & Development
New York
– -$854K -36,603 Closed
CCMINC
366
Cardinal Capital Management Inc (North Carolina)
North Carolina
– -$736K -31,548 Closed
Man Group
367
Man Group
United Kingdom
– -$667K -28,567 Closed
Millennium Management
368
Millennium Management
New York
– -$655K -28,056 Closed
VI
369
Versor Investments
New York
– -$647K -27,713 Closed
FC
370
Fore Capital
New York
– -$584K -25,000 Closed
ACM
371
AREX Capital Management
New York
– -$525K -22,500 Closed
HF
372
HRT Financial
New York
– -$512K -21,977 Closed
BRM
373
Boston Research & Management
Massachusetts
– -$477K -20,460 Closed
UM
374
UniSuper Management
Australia
– -$411K -17,612 Closed
KTA
375
Keeley-Teton Advisors
Illinois
– -$320K -13,720 Closed
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