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Griffon
GFF

136 hedge funds and large institutions have $541M invested in Griffon in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 39

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

16% more call options, than puts

Call options by funds: $416K | Put options by funds: $360K

0% more funds holding

Funds holding: 136 → 136 (0)

0.22% less ownership

Funds ownership: 68.5% → 68.27% (-0.22%)

8% less capital invested

Capital invested by funds: $586M → $541M (-$45M)

Holders
136
Holders Change
–
Holders Change %
0%
% of All Funds
2.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
50
Reduced
39
Closed
13
Calls
$416K
Puts
$360K
Net Calls
+$56K
Net Calls Change
+$549K

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$3.41M
2
Wells Fargo
Wells Fargo
California
+$3.13M
3
BlackRock
BlackRock
New York
+$2.9M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.86M
5
Goldman Sachs
Goldman Sachs
New York
+$1.41M

Top Sellers

Rank Fund Capital Flow
1
GI
GAMCO Investors
Connecticut
-$2.29M
2
Marshall Wace
Marshall Wace
United Kingdom
-$1.91M
3
RA
Royce & Associates
New York
-$1.64M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.51M
5
MWNA
Marshall Wace North America
New York
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
101
Aperio Group
California
$132K -$48.5K -2,833 -27%
EP
102
Elkfork Partners
Oregon
$94K – – –
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$78K +$5.27K +308 +7%
GHCM
104
Glen Harbor Capital Management
California
$77K – – –
RCM
105
Riverhead Capital Management
Delaware
$71K – – –
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$63K -$6.86K -401 -10%
MCIM
107
Meadow Creek Investment Management
Georgia
$61K – – –
PI
108
PineBridge Investments
New York
$56K -$587K -34,294 -91%
AIP
109
Ameritas Investment Partners
Nebraska
$45K – – –
FCM
110
Flinton Capital Management
Pennsylvania
$44K – – –
Acadian Asset Management
111
Acadian Asset Management
Massachusetts
$30K +$30.1K +1,758 New
TCOV
112
Trust Company of Vermont
Vermont
$25K +$25.7K +1,500 New
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$24K -$10.3K -605 -30%
MOACM
114
Mutual of America Capital Management
New York
$21K +$4.31K +252 +25%
TRCT
115
Tower Research Capital (TRC)
New York
$20K -$172K -10,081 -89%
IRC
116
Investors Research Corp
Georgia
$20K – – –
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$19K – – –
LIA
118
LS Investment Advisors
Michigan
$16K – – –
Fidelity Investments
119
Fidelity Investments
Massachusetts
$15K +$8.55K +500 +133%
GAM
120
Gemmer Asset Management
California
$13K +$3.81K +223 +40%
VCM
121
Versant Capital Management
Arizona
$12K -$14.8K -867 -53%
SPIA
122
Steward Partners Investment Advisory
New York
$4K +$4.53K +265 New
HGWM
123
Harvest Group Wealth Management
Massachusetts
$3K – – –
PA
124
Parallel Advisors
California
$3K – – –
US Bancorp
125
US Bancorp
Minnesota
$3K – – –
2 3 4
5
6

GFF Hedge Fund Activity: Q2 2019 in Review

136 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Griffon (GFF) for Q2 2019, worth a combined $541M — down 7.7% from $586M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new GFF positions and 13 closed out — a net gain of 3 holders — while 50 added to existing stakes and 39 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $3.41M. The largest seller was GAMCO Investors, cutting an estimated $2.29M.

  • 136 institutional investors held Griffon (GFF) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $541M of Griffon stock for Q2 2019, down 7.7% quarter-over-quarter.
  • 16 funds opened new Griffon positions in Q2 2019 and 13 closed out, a net change of +3 holders.
  • The largest Griffon buyer in Q2 2019 was Nuveen, an estimated $3.41M added.
  • The largest Griffon seller in Q2 2019 was GAMCO Investors, an estimated $2.29M sold.

Based on aggregated 13F filings for Q2 2019.