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Forward Air
FWRD

Overview Fund Activity

226 hedge funds and large institutions have $1.53B invested in Forward Air in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 82 increasing their positions, 73 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+13
Holders Change %
+6.1%
% of All Funds
5.19%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
39
Increased
82
Reduced
73
Closed
22
Calls
$1.07M
Puts
$1.78M
Net Calls
-$710K
Net Calls Change
-$452K

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$13.2M
2
Millennium Management
Millennium Management
New York
$19.9M
3
BTW
Boston Trust Walden
Massachusetts
$10.6M
4
Deutsche Bank
Deutsche Bank
Germany
$12.4M
5
Bank of America
Bank of America
North Carolina
$13.4M

Top Sellers

1
SAM
Scopus Asset Management
New York
$0
2
Goldman Sachs
Goldman Sachs
New York
$12.1M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
4
AL
AJO LP
Pennsylvania
$693K
5
RA
Royce & Associates
New York
$52.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
126
AJO LP
Pennsylvania
$693K -$5.78M -109,302 -89%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$692K +$15.8K +300 +2%
MIM
128
MetLife Investment Management
New Jersey
$686K – – –
Balyasny Asset Management
129
Balyasny Asset Management
Illinois
$685K +$685K +12,954 New
PVAM
130
Pacific View Asset Management
California
$658K -$468K -8,868 -42%
ZCM
131
Zebra Capital Management
Connecticut
$657K +$657K +12,426 New
O
132
OppenheimerFunds
New York
$648K -$77.9K -1,475 -11%
LCM
133
Logan Capital Management
Pennsylvania
$646K +$70.6K +1,335 +12%
SG Americas Securities
134
SG Americas Securities
New York
$610K +$65.1K +1,231 +12%
AG
135
Aperio Group
California
$594K +$25.2K +476 +4%
QT
136
Quantbot Technologies
New York
$589K -$424K -8,033 -42%
SSA
137
Schonfeld Strategic Advisors
New York
$530K -$87.7K -1,657 -14%
SGI
138
Summit Global Investments
Utah
$529K -$5.29K -100 -1%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$518K -$34.4K -651 -6%
RCM
140
Radnor Capital Management
Pennsylvania
$518K -$13.7K -260 -3%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$507K -$899 -17 -0.2%
SOADOR
142
State of Alaska Department of Revenue
Alaska
$504K +$191K +3,610 +61%
CSS
143
Cubist Systematic Strategies
Connecticut
$498K +$498K +9,416 New
TD Asset Management
144
TD Asset Management
Ontario, Canada
$497K +$497K +9,400 New
GCP
145
GSA Capital Partners
United Kingdom
$479K +$190K +3,600 +66%
T. Rowe Price Associates
146
T. Rowe Price Associates
Maryland
$477K +$477K +9,031 New
B
147
Barings
North Carolina
$476K +$476K +9,000 New
Verition Fund Management
148
Verition Fund Management
Connecticut
$464K +$246K +4,650 +112%
AA
149
ALPS Advisors
Colorado
$455K +$455K +8,603 New
QI
150
QS Investors
New York
$450K – – –
4 5
6
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