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Fortrea Holdings
FTRE

Overview Fund Activity

413 hedge funds and large institutions have $2.55B invested in Fortrea Holdings in 2023 Q3 according to their latest regulatory filings, with 390 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
413
Holders Change
+380
Holders Change %
+1,151.52%
% 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
390
Increased
15
Reduced
5
Closed
10
Calls
$5.88M
Puts
$2.54M
Net Calls
+$3.34M
Net Calls Change
+$3.47M

Top Buyers

1
BlackRock
1
BlackRock
New York
$484M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$286M
3
SC
3
Sessa Capital
New York
$151M
4
UBS Group
4
UBS Group
Switzerland
$107M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$91.9M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$0
2
JCP
2
Jennifer C. Price
$0
3
ZIM
3
Zacks Investment Management
Illinois
$0
4
Mitsubishi UFJ Trust & Banking
4
Mitsubishi UFJ Trust & Banking
Japan
$0
5
Cerity Partners
5
Cerity Partners
New York
$283K
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$2.62M +$2.62M +91,718 New
RPI
77
Railway Pension Investments
United Kingdom
$2.42M +$2.42M +84,800 New
Natixis Advisors
78
Natixis Advisors
Massachusetts
$2.4M +$2.4M +83,947 New
APG Asset Management
79
APG Asset Management
Netherlands
$2.37M +$2.37M +82,921 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$2.35M +$2.35M +82,354 New
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$2.32M +$2.32M +81,051 New
NIM
82
Needham Investment Management
New York
$2.29M +$2.29M +80,263 New
TPSF
83
Texas Permanent School Fund
Texas
$2.15M +$2.15M +75,237 New
GT
84
Glenmede Trust
Pennsylvania
$2.06M +$2.06M +72,146 New
BHIA
85
Birch Hill Investment Advisors
Massachusetts
$2.05M +$2.05M +71,597 New
MCM
86
McRae Capital Management
New Jersey
$1.97M +$1.97M +68,740 New
PGFC
87
Peapack-Gladstone Financial Corp
New Jersey
$1.89M +$1.89M +65,988 New
EBSAM
88
Eubel Brady & Suttman Asset Management
Ohio
$1.72M +$1.72M +60,068 New
COPPSERS
89
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.69M +$1.69M +59,234 New
IAM
90
Iridian Asset Management
Connecticut
$1.68M +$1.68M +58,674 New
GF
91
Gabelli Funds
New York
$1.63M +$1.63M +57,110 New
SOADOR
92
State of Alaska Department of Revenue
Alaska
$1.59M +$1.59M +55,742 New
Comerica Bank
93
Comerica Bank
Texas
$1.56M +$1.56M +54,493 New
KBC Group
94
KBC Group
Belgium
$1.55M +$1.55M +54,269 New
IMRF
95
Illinois Municipal Retirement Fund
Illinois
$1.55M +$1.55M +54,060 New
CCM
96
Cohen Capital Management
California
$1.53M +$1.53M +53,679 New
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$1.45M +$1.45M +50,636 New
HCM
98
Hahn Capital Management
California
$1.4M -$247K -8,642 -15%
LSV Asset Management
99
LSV Asset Management
Illinois
$1.39M +$1.39M +48,460 New
Royal London Asset Management
100
Royal London Asset Management
United Kingdom
$1.36M +$1.36M +47,657 New
2 3
4
5 6