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Fortrea Holdings
FTRE

Overview Fund Activity

388 hedge funds and large institutions have $2.38B invested in Fortrea Holdings in 2024 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 102 increasing their positions, 150 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
-40
Holders Change %
-9.35%
% of All Funds
5.64%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
52
Increased
102
Reduced
150
Closed
87
Calls
$11.3M
Puts
$9.34M
Net Calls
+$1.97M
Net Calls Change
-$2.35M

Top Buyers

1
BG
1
Baupost Group
Massachusetts
$73.3M
2
SV
2
Starboard Value
New York
$187M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$58.7M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$56.9M
5
MF
5
Magnetar Financial
Illinois
$46.3M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$23.6M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$0
3
ITP
3
Iron Triangle Partners
Connecticut
$0
4
BlackRock
4
BlackRock
New York
$377M
5
Citadel Advisors
5
Citadel Advisors
Florida
$5.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
51
Clearline Capital
New York
$5.82M +$4.45M +190,728 +324%
Citadel Advisors
52
Citadel Advisors
Florida
$5.81M -$28.4M -1,217,620 -83%
Legal & General Group
53
Legal & General Group
United Kingdom
$5.74M +$22.6K +970 +0.4%
Tudor Investment Corp
54
Tudor Investment Corp
Connecticut
$5.72M +$5.72M +245,000 New
Lazard Asset Management
55
Lazard Asset Management
New York
$5.54M -$5.14M -220,308 -48%
Truist Financial
56
Truist Financial
North Carolina
$5.52M -$1.73M -74,014 -24%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$5.39M -$178K -7,643 -3%
RCM
58
Rivermont Capital Management
New York
$5.12M -$2.85M -122,018 -36%
CP
59
CenterBook Partners
Connecticut
$5M +$5M +214,048 New
EIP
60
Easterly Investment Partners
Massachusetts
$4.93M +$4.93M +211,158 New
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$4.69M +$4.69M +201,154 New
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.59M +$343K +14,717 +8%
WIC
63
Willis Investment Counsel
Georgia
$4.25M +$14.9K +638 +0.4%
AI
64
Axiom Investors
Connecticut
$3.91M -$1.43M -61,065 -27%
Swiss National Bank
65
Swiss National Bank
Switzerland
$3.9M +$18.7K +800 +0.5%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$3.87M -$1.1M -47,183 -22%
MIS
67
Morningstar Investment Services
Illinois
$3.87M -$27.7K -1,210 -0.7%
APG Asset Management
68
APG Asset Management
Netherlands
$3.85M -$386K -17,724 -9%
KC
69
Kepos Capital
New York
$3.85M +$3.85M +165,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
70
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.78M +$3.2M +137,082 +552%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$3.74M +$3.6M +154,113 +2,460%
Wells Fargo
72
Wells Fargo
California
$3.72M -$832K -35,647 -18%
PHP
73
Parkman Healthcare Partners
Connecticut
$3.57M -$6.42M -275,035 -64%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$3.53M +$684K +29,319 +24%
Citigroup
75
Citigroup
New York
$3.38M +$557K +23,886 +20%
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