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Fortrea Holdings
FTRE

415 hedge funds and large institutions have $2.55B invested in Fortrea Holdings in 2023 Q3 according to their latest regulatory filings, with 392 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,820% more first-time investments, than exits

New positions opened: 392 | Existing positions closed: 10

2,419% more capital invested

Capital invested by funds: $101M → $2.55B (+$2.45B)

1,158% more funds holding

Funds holding: 33 → 415 (+382)

200% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 5

132% more call options, than puts

Call options by funds: $5.88M | Put options by funds: $2.54M

96.89% more ownership

Funds ownership: 3.4% → 100.28% (+97%)

Holders
415
Holders Change
+382
Holders Change %
+1,157.58%
% of All Funds
6.59%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.08%
New
392
Increased
15
Reduced
5
Closed
10
Calls
$5.88M
Puts
$2.54M
Net Calls
+$3.34M
Net Calls Change
+$3.47M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$501M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$296M
3
SC
Sessa Capital
New York
+$156M
4
UBS Group
UBS Group
Switzerland
+$111M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$95.1M

Top Sellers

Rank Fund Capital Flow
1
RRAM
River Road Asset Management
Kentucky
-$4.41M
2
JCP
Jennifer C. Price
-$2.72M
3
ZIM
Zacks Investment Management
Illinois
-$2.06M
4
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$1.97M
5
Cerity Partners
Cerity Partners
New York
-$686K
Name Holding Trade Value Shares
Change 		Change in
Stake
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$2.62M +$2.71M +91,718 New
RPI
77
Railway Pension Investments
United Kingdom
$2.42M +$2.51M +84,800 New
Natixis Advisors
78
Natixis Advisors
Massachusetts
$2.4M +$2.48M +83,947 New
APG Asset Management
79
APG Asset Management
Netherlands
$2.37M +$2.45M +82,921 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$2.35M +$2.44M +82,354 New
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$2.32M +$2.4M +81,051 New
NIM
82
Needham Investment Management
New York
$2.29M +$2.37M +80,263 New
TPSF
83
Texas Permanent School Fund
Texas
$2.15M +$2.23M +75,237 New
GT
84
Glenmede Trust
Pennsylvania
$2.06M +$2.13M +72,146 New
BHIA
85
Birch Hill Investment Advisors
Massachusetts
$2.05M +$2.12M +71,597 New
MCM
86
McRae Capital Management
New Jersey
$1.97M +$2.03M +68,740 New
PGFC
87
Peapack-Gladstone Financial Corp
New Jersey
$1.89M +$1.95M +65,988 New
EBSAM
88
Eubel Brady & Suttman Asset Management
Ohio
$1.72M +$1.78M +60,068 New
COPPSERS
89
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.69M +$1.75M +59,234 New
IAM
90
Iridian Asset Management
Connecticut
$1.68M +$1.74M +58,674 New
GF
91
Gabelli Funds
New York
$1.63M +$1.69M +57,110 New
SOADOR
92
State of Alaska Department of Revenue
Alaska
$1.59M +$1.65M +55,742 New
Comerica Bank
93
Comerica Bank
Texas
$1.56M +$1.61M +54,493 New
KBC Group
94
KBC Group
Belgium
$1.55M +$1.61M +54,269 New
IMRF
95
Illinois Municipal Retirement Fund
Illinois
$1.55M +$1.6M +54,060 New
CCM
96
Cohen Capital Management
California
$1.53M +$1.59M +53,679 New
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$1.45M +$1.5M +50,636 New
HCM
98
Hahn Capital Management
California
$1.4M -$256K -8,642 -15%
LSV Asset Management
99
LSV Asset Management
Illinois
$1.39M +$1.43M +48,460 New
Royal London Asset Management
100
Royal London Asset Management
United Kingdom
$1.36M +$1.41M +47,657 New
2 3
4
5 6

FTRE Hedge Fund Activity: Q3 2023 in Review

415 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Fortrea Holdings (FTRE) for Q3 2023, worth a combined $2.55B — up 2,419% from $101M a quarter earlier.

Buyers outnumbered sellers: 392 funds opened new FTRE positions and 10 closed out — a net gain of 382 holders — while 15 added to existing stakes and 5 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $501M. The largest seller was River Road Asset Management, exiting entirely with an estimated $4.41M sold.

  • 415 institutional investors held Fortrea Holdings (FTRE) as of Q3 2023, up from 33 in Q2 2023.
  • Funds reported $2.55B of Fortrea Holdings stock for Q3 2023, up 2,419% quarter-over-quarter.
  • 392 funds opened new Fortrea Holdings positions in Q3 2023 and 10 closed out, a net change of +382 holders.
  • The largest Fortrea Holdings buyer in Q3 2023 was BlackRock, an estimated $501M added.
  • The largest Fortrea Holdings seller in Q3 2023 was River Road Asset Management, an estimated $4.41M sold.

Based on aggregated 13F filings for Q3 2023.