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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
Baupost Group
Massachusetts
$73.3M
2
SV
Starboard Value
New York
$187M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$58.7M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$56.9M
5
MF
Magnetar Financial
Illinois
$46.3M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$23.6M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$0
3
ITP
Iron Triangle Partners
Connecticut
$0
4
BlackRock
BlackRock
New York
$377M
5
Citadel Advisors
Citadel Advisors
Florida
$5.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
126
KBC Group
Belgium
$779K -$155K -6,644 -17%
CCMINC
127
Cardinal Capital Management Inc (North Carolina)
North Carolina
$736K +$19.3K +827 +3%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$689K – – –
Ensign Peak Advisors
129
Ensign Peak Advisors
Utah
$683K – – –
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$677K -$14K -600 -2%
Man Group
131
Man Group
United Kingdom
$667K +$667K +28,567 New
Millennium Management
132
Millennium Management
New York
$655K +$655K +28,056 New
VI
133
Versor Investments
New York
$647K +$344K +14,741 +114%
GT
134
Glenmede Trust
Pennsylvania
$601K -$722K -30,939 -55%
FC
135
Fore Capital
New York
$584K +$584K +25,000 New
LPL Financial
136
LPL Financial
California
$579K +$55.7K +2,387 +11%
Brown Advisory
137
Brown Advisory
Maryland
$574K -$18.8K -805 -3%
AC
138
AXQ Capital
New Jersey
$569K +$569K +24,374 New
CK
139
Cohen Klingenstein
New York
$565K -$35.2K -1,507 -6%
CAPTRUST Financial Advisors
140
CAPTRUST Financial Advisors
North Carolina
$564K -$111K -4,743 -16%
Handelsbanken Fonder
141
Handelsbanken Fonder
Sweden
$562K +$110K +4,700 +24%
ASRS
142
Arizona State Retirement System
Arizona
$555K +$13.7K +585 +3%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$549K +$47.8K +2,048 +10%
Pathstone Holdings
144
Pathstone Holdings
New Jersey
$545K -$654K -28,032 -55%
CS
145
Cannell & Spears
New York
$540K -$18.7K -800 -3%
ACM
146
AREX Capital Management
New York
$525K +$525K +22,500 New
SA
147
Sanctuary Advisors
Indiana
$515K +$515K +14,164 New
HF
148
HRT Financial
New York
$512K +$512K +21,977 New
MML Investors Services
149
MML Investors Services
Massachusetts
$511K -$190K -8,153 -27%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$507K -$48.2K -2,065 -9%
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