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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 Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
76
Voloridge Investment Management
Florida
$3.41M +$3.41M +97,631 New
Comerica Bank
77
Comerica Bank
Texas
$3.32M +$1.42M +40,702 +75%
FCI
78
Financial Counselors Inc
Kansas
$3.3M -$23.1K -662 -0.7%
NIM
79
Needham Investment Management
New York
$3.26M +$462K +13,250 +17%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
80
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.25M +$3.25M +93,000 New
ICP
81
Ironvine Capital Partners
Nebraska
$3.22M +$2.37K +68 +0.1%
RIM
82
Redwood Investment Management
Arizona
$3.21M +$3.21M +92,033 New
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$3.17M -$285K -8,163 -8%
CS
84
Credit Suisse
Switzerland
$3.03M -$342K -9,788 -10%
Jane Street
85
Jane Street
New York
$2.99M +$1.4M +39,999 +88%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$2.88M +$3.04K +87 +0.1%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$2.82M -$384K -10,992 -12%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$2.76M -$67.1K -1,923 -2%
YIH
89
Y-Intercept (HK)
Hong Kong
$2.72M +$2.72M +78,042 New
TPSF
90
Texas Permanent School Fund
Texas
$2.68M +$51.1K +1,463 +2%
PP
91
PDT Partners
New York
$2.63M +$2.63M +75,429 New
MCM
92
McKinley Capital Management
Alaska
$2.43M +$2.43M +69,740 New
APG Asset Management
93
APG Asset Management
Netherlands
$2.16M -$460K -14,550 -18%
GT
94
Glenmede Trust
Pennsylvania
$2.15M -$371K -10,621 -15%
CC
95
Clearline Capital
New York
$2.05M -$3.47M -99,550 -63%
GF
96
Gabelli Funds
New York
$2.05M +$55K +1,575 +3%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$2M +$1.44M +41,213 +254%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$1.93M -$18.6K -534 -1%
PGFC
99
Peapack-Gladstone Financial Corp
New Jersey
$1.9M -$406K -11,626 -18%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$1.88M +$114K +3,270 +6%
2 3
4
5 6