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Galicia Financial Group
GGAL

121 hedge funds and large institutions have $937M invested in Galicia Financial Group in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

27% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 30

4% more funds holding

Funds holding: 116 → 121 (+5)

3% more call options, than puts

Call options by funds: $28.1M | Put options by funds: $27.4M

1% more capital invested

Capital invested by funds: $932M → $937M (+$5.68M)

0.08% more ownership

Funds ownership: 3.12% → 3.21% (+0.08%)

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

Holders
121
Holders Change
+5
Holders Change %
+4.31%
% of All Funds
2.62%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
30
Increased
38
Reduced
30
Closed
23
Calls
$28.1M
Puts
$27.4M
Net Calls
+$706K
Net Calls Change
-$5.68M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$19.1M
2
Morgan Stanley
Morgan Stanley
New York
+$16M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$15.8M
4
BlackRock
BlackRock
New York
+$15.3M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$13.6M

Top Sellers

1
MWA
Marshall Wace Asia
Hong Kong
-$22.6M
2
II
INCA Investments
Florida
-$22.1M
3
PSCM
Prince Street Capital Management
New York
-$20.2M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$18.3M
5
DCM
Driehaus Capital Management
Illinois
-$15.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
126
Raymond James & Associates
Florida
– -$1.73M -62,712 Closed
CCA
127
Canyon Capital Advisors
Texas
– -$1.7M -61,500 Closed
State Street
128
State Street
Massachusetts
– -$1.67M -60,473 Closed
New York State Common Retirement Fund
129
New York State Common Retirement Fund
New York
– -$1.57M -56,948 Closed
HCMT
130
Highland Capital Management (Texas)
Texas
– -$910K -33,029 Closed
Walleye Trading
131
Walleye Trading
New York
– -$972K -31,039 Closed
CS
132
Credit Suisse
Switzerland
– -$847K -30,758 Closed
IIA
133
IPG Investment Advisors
California
– -$455K -16,500 Closed
ZIG
134
Zurich Insurance Group
Switzerland
– -$474K -14,585 Closed
Boston Partners
135
Boston Partners
Massachusetts
– -$323K -11,711 Closed
Simplex Trading
136
Simplex Trading
Illinois
– -$264K -8,416 Closed
QT
137
Quantbot Technologies
New York
– -$204K -7,405 Closed
Comerica Bank
138
Comerica Bank
Texas
– -$237K -6,811 Closed
PI
139
PEAK6 Investments
Illinois
– -$131K -4,187 Closed
Victory Capital Management
140
Victory Capital Management
Texas
– -$108K -3,931 Closed
QT
141
Quantamental Technologies
New York
– -$72K -2,600 Closed
CIAS
142
Capital Investment Advisory Services
North Carolina
– -$2K -75 Closed
FGAM
143
Financial Gravity Asset Management
Texas
– +$63 +2 New
2 3 4 5
6

GGAL Hedge Fund Activity: Q1 2019 in Review

121 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Galicia Financial Group (GGAL) for Q1 2019, worth a combined $937M — up 0.61% from $932M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new GGAL positions and 23 closed out — a net gain of 7 holders — while 38 added to existing stakes and 30 trimmed.

The largest buyer was Millennium Management, adding an estimated $19.1M. The largest seller was Marshall Wace Asia, cutting an estimated $22.6M.

  • 121 institutional investors held Galicia Financial Group (GGAL) as of Q1 2019, up from 116 in Q4 2018.
  • Funds reported $937M of Galicia Financial Group stock for Q1 2019, up 0.61% quarter-over-quarter.
  • 30 funds opened new Galicia Financial Group positions in Q1 2019 and 23 closed out, a net change of +7 holders.
  • The largest Galicia Financial Group buyer in Q1 2019 was Millennium Management, an estimated $19.1M added.
  • The largest Galicia Financial Group seller in Q1 2019 was Marshall Wace Asia, an estimated $22.6M sold.

Based on aggregated 13F filings for Q1 2019.