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143 hedge funds and large institutions have $691M invested in Griffon in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 72 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

398,950% more call options, than puts

Call options by funds: $7.98M | Put options by funds: $2K

140% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 30

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

28% more capital invested

Capital invested by funds: $541M → $691M (+$150M)

5% more funds holding

Funds holding: 136143 (+7)

2.1% more ownership

Funds ownership: 68.27%70.38% (+2.1%)

Holders
143
Holders Change
+7
Holders Change %
+5.15%
% of All Funds
3.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
72
Reduced
30
Closed
8
Calls
$7.98M
Puts
$2K
Net Calls
+$7.98M
Net Calls Change
+$7.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Voloridge Investment Management
101
Voloridge Investment Management
Florida
$207K +$176K +9,858 New
Two Sigma Advisers
102
Two Sigma Advisers
New York
$206K +$176K +9,836 New
TRCT
103
Tower Research Capital (TRC)
New York
$203K +$152K +8,508 +719%
Squarepoint
104
Squarepoint
New York
$202K -$746K -41,749 -81%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$202K
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$191K
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$138K -$37.3K -2,090 -24%
EP
108
Elkfork Partners
Oregon
$135K +$15.8K +884 +16%
SG Americas Securities
109
SG Americas Securities
New York
$128K +$109K +6,104 New
PI
110
PineBridge Investments
New York
$112K +$36.3K +2,031 +62%
GHCM
111
Glen Harbor Capital Management
California
$111K +$13K +728 +16%
RCM
112
Riverhead Capital Management
Delaware
$102K +$12.5K +700 +17%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$95K -$1.23K -69 -1%
MCIM
114
Meadow Creek Investment Management
Georgia
$87K +$10.2K +572 +16%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$67K -$9.02K -505 -14%
AIP
116
Ameritas Investment Partners
Nebraska
$64K +$7.05K +395 +15%
FCM
117
Flinton Capital Management
Pennsylvania
$63K +$7.43K +416 +16%
QT
118
Quantamental Technologies
New York
$47K +$40K +2,239 New
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$46K +$18.8K +1,050 +92%
MOACM
120
Mutual of America Capital Management
New York
$33K +$6.02K +337 +27%
TCOV
121
Trust Company of Vermont
Vermont
$31K
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$30K +$1.02K +57 +4%
IRC
123
Investors Research Corp
Georgia
$25K
SFS
124
Sowell Financial Services
Arkansas
$21K +$17.8K +995 New
LIA
125
LS Investment Advisors
Michigan
$20K

GFF Hedge Fund Activity: Q3 2019 in Review

143 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Griffon (GFF) for Q3 2019, worth a combined $691M — up 28% from $541M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GFF positions and 8 closed out — a net gain of 7 holders — while 72 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $13.2M. The largest seller was GAMCO Investors, cutting an estimated $8.36M.

  • 143 institutional investors held Griffon (GFF) as of Q3 2019, up from 136 in Q2 2019.
  • Funds reported $691M of Griffon stock for Q3 2019, up 28% quarter-over-quarter.
  • 15 funds opened new Griffon positions in Q3 2019 and 8 closed out, a net change of +7 holders.
  • The largest Griffon buyer in Q3 2019 was BlackRock, an estimated $13.2M added.
  • The largest Griffon seller in Q3 2019 was GAMCO Investors, an estimated $8.36M sold.

Based on aggregated 13F filings for Q3 2019.