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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 %
AQR Capital Management
76
AQR Capital Management
Connecticut
$3.34M -$2.1M -90,402 -39%
RIM
77
Redwood Investment Management
Arizona
$3.06M +$1.04M +42,391 +52%
UBS Group
78
UBS Group
Switzerland
$2.99M -$834K -35,734 -22%
Holocene Advisors
79
Holocene Advisors
New York
$2.96M -$642K -27,490 -18%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$2.81M +$164K +7,038 +6%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$2.53M -$16.3K -700 -0.6%
Natixis Advisors
82
Natixis Advisors
Massachusetts
$2.46M -$3.66M -156,917 -60%
NIM
83
Needham Investment Management
New York
$2.46M – – –
CCM
84
Cohen Capital Management
California
$2.44M +$1.16M +49,568 +90%
FCI
85
Financial Counselors Inc
Kansas
$2.25M +$34.6K +1,484 +2%
Prudential Financial
86
Prudential Financial
New Jersey
$2.2M -$111K -4,771 -5%
SEI Investments
87
SEI Investments
Pennsylvania
$2.05M +$209K +8,936 +11%
JF
88
Jump Financial
Illinois
$2M +$2M +85,756 New
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$1.95M -$35.1K -1,504 -2%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$1.93M +$1.77M +76,009 +1,146%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$1.92M +$1.92M +82,441 New
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$1.73M -$65.8K -2,821 -4%
QEI
93
QSV Equity Investors
Illinois
$1.56M +$390K +16,723 +33%
TPSF
94
Texas Permanent School Fund
Texas
$1.55M -$263K -11,253 -14%
HW
95
Hedeker Wealth
Illinois
$1.45M -$56.3K -2,411 -4%
RJA
96
Raymond James & Associates
Florida
$1.31M -$1.88M -80,448 -59%
GF
97
Gabelli Funds
New York
$1.29M -$7.47K -320 -0.6%
Barclays
98
Barclays
United Kingdom
$1.27M -$256K -10,945 -17%
SOADOR
99
State of Alaska Department of Revenue
Alaska
$1.24M -$37.5K -1,607 -3%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$1.23M +$44.7K +1,914 +4%
2 3
4
5 6