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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 Market Value Shares Shares
Change 		Shares
Change %
CCM
101
Cohen Capital Management
California
$1.87M 53,679 – –
DekaBank Deutsche Girozentrale
102
DekaBank Deutsche Girozentrale
Germany
$1.87M 54,090 +26,953 +99%
IAM
103
Iridian Asset Management
Connecticut
$1.85M 53,150 -5,524 -9%
MCM
104
McRae Capital Management
New Jersey
$1.85M 53,035 -15,705 -23%
IMRF
105
Illinois Municipal Retirement Fund
Illinois
$1.74M 49,801 -4,259 -8%
QEI
106
QSV Equity Investors
Illinois
$1.71M 49,063 +49,063 New
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$1.67M 47,800 +1,745 +4%
HCM
108
Hahn Capital Management
California
$1.64M 47,019 -1,884 -4%
VCP
109
Varenne Capital Partners
France
$1.63M 46,627 +23,554 +102%
YCM
110
Yousif Capital Management
Michigan
$1.6M 45,735 -602 -1%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$1.55M 44,400 -700 -2%
MW
112
MBL Wealth
North Carolina
$1.47M 42,260 – –
Squarepoint
113
Squarepoint
New York
$1.47M 42,017 +42,017 New
Janus Henderson Group
114
Janus Henderson Group
United Kingdom
$1.43M 40,958 -4,531 -10%
KBC Group
115
KBC Group
Belgium
$1.41M 40,423 -13,846 -26%
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$1.37M 39,258 +390 +1%
TI
117
Trexquant Investment
Connecticut
$1.36M 39,043 +39,043 New
MSRPS
118
Maryland State Retirement & Pension System
Maryland
$1.36M 39,028 -360 -0.9%
AB
119
Amalgamated Bank
New York
$1.32M 37,813 +3,121 +9%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.29M 37,067 +1,014 +3%
FDCDDQ
121
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.24M 35,480 – –
CAPTRUST Financial Advisors
122
CAPTRUST Financial Advisors
North Carolina
$1.18M 33,782 -5,245 -13%
GFS
123
GYL Financial Synergies
Connecticut
$1.14M 32,612 +2,448 +8%
CC
124
Cannell & Co
New York
$1.13M 32,459 -3,722 -10%
BHIA
125
Birch Hill Investment Advisors
Massachusetts
$1.12M 32,045 -39,552 -55%
3 4
5
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