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Forward Air
FWRD

Overview Fund Activity

213 hedge funds and large institutions have $1.67B invested in Forward Air in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 79 increasing their positions, 66 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+29
Holders Change %
+15.76%
% of All Funds
4.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
42
Increased
79
Reduced
66
Closed
12
Calls
–
Puts
$258K
Net Calls
-$258K
Net Calls Change
+$1.45M

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$24.4M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$7.98M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.66M
4
AL
4
AJO LP
Pennsylvania
$7.03M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$3.08M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$115M
2
RA
2
Royce & Associates
New York
$61.7M
3
Victory Capital Management
3
Victory Capital Management
Texas
$61.6M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$12.6M
5
Bank of America
5
Bank of America
North Carolina
$7.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Aperio Group
California
$618K +$108K +1,874 +21%
PI
127
PineBridge Investments
New York
$606K +$390K +6,795 +181%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$600K – – –
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$596K +$596K +10,378 New
SG Americas Securities
130
SG Americas Securities
New York
$592K -$494K -8,598 -45%
GP
131
GLG Partners
United Kingdom
$585K +$585K +10,193 New
SGI
132
Summit Global Investments
Utah
$580K +$51.7K +900 +10%
RCM
133
Radnor Capital Management
Pennsylvania
$578K +$14.9K +260 +3%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$552K -$657K -11,432 -54%
LCM
135
Legato Capital Management
California
$507K +$507K +8,822 New
PP
136
Paloma Partners
Connecticut
$500K +$294K +5,122 +143%
BCM
137
BlueCrest Capital Management
Jersey
$500K +$500K +8,707 New
QI
138
QS Investors
New York
$490K – – –
MSA
139
Mason Street Advisors
Wisconsin
$445K +$4.02K +70 +0.9%
Citigroup
140
Citigroup
New York
$440K -$303K -5,272 -41%
LCM
141
Laurion Capital Management
New York
$426K -$71.6K -1,246 -14%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$406K – – –
Acadian Asset Management
143
Acadian Asset Management
Massachusetts
$390K +$232K +4,038 +147%
CGH
144
Crossmark Global Holdings
Texas
$385K +$77.2K +1,343 +25%
BFM
145
Boothbay Fund Management
New York
$382K -$91.4K -1,591 -19%
Capital Fund Management (CFM)
146
Capital Fund Management (CFM)
France
$362K +$362K +6,300 New
PIA
147
Piedmont Investment Advisors
North Carolina
$352K -$27.6K -480 -7%
ONB
148
Old National Bancorp
Indiana
$351K – – –
Capstone Investment Advisors
149
Capstone Investment Advisors
New York
$344K +$344K +6,000 New
SOADOR
150
State of Alaska Department of Revenue
Alaska
$340K -$3.44K -60 -1%
4 5
6
7 8