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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.

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 Market Value Shares Shares
Change 		Shares
Change %
PDM
26
Penn Davis McFarland
Texas
$18.8M 538,977 +9,047 +2%
Northern Trust
27
Northern Trust
Illinois
$18.7M 537,036 -16,099 -3%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$17.9M 513,417 -9,263 -2%
Victory Capital Management
29
Victory Capital Management
Texas
$16.6M 476,925 -30,818 -6%
Truist Financial
30
Truist Financial
North Carolina
$16.4M 469,970 +359,870 +327%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$16.2M 464,032 -130,136 -22%
Principal Financial Group
32
Principal Financial Group
Iowa
$16M 457,211 -13,941 -3%
Fidelity International
33
Fidelity International
Bermuda
$14.2M 406,189 -229 -0.1%
RCM
34
Rivermont Capital Management
New York
$14M 402,059 +122,022 +44%
AQR Capital Management
35
AQR Capital Management
Connecticut
$13.4M 383,881 +245,598 +178%
GKIM
36
GW&K Investment Management
Massachusetts
$12M 344,965 +344,965 New
MIS
37
Morningstar Investment Services
Illinois
$12M 339,645 +295,722 +673%
KCM
38
Kennedy Capital Management
Missouri
$11.8M 338,393 +45,860 +16%
PIP
39
Permian Investment Partners
Texas
$11.5M 329,270 +329,270 New
Natixis Advisors
40
Natixis Advisors
Massachusetts
$10.7M 306,906 +222,959 +266%
Legal & General Group
41
Legal & General Group
United Kingdom
$10.4M 298,687 -190,047 -39%
Ameriprise
42
Ameriprise
Minnesota
$10.2M 292,623 -47,210 -14%
MOACM
43
Mutual of America Capital Management
New York
$9.74M 279,044 +261,211 +1,465%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$9.07M 259,930 +3,908 +2%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$8.81M 252,341 +625 +0.2%
Renaissance Technologies
46
Renaissance Technologies
New York
$8.72M 249,800 +222,100 +802%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$8.59M 246,199 -807,404 -77%
Hudson Bay Capital Management
48
Hudson Bay Capital Management
Connecticut
$8.15M 233,638 +63,873 +38%
WMSA
49
Weiss Multi-Strategy Advisers
New York
$7.97M 228,347 +39,508 +21%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$7.76M 219,809 -50,808 -19%
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