GrowGeneration
GRWG
239 hedge funds and large institutions have $1.18B invested in GrowGeneration in 2021 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 71 increasing their positions, 75 reducing their positions, and 27 closing their positions.
137% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 27
30% more capital invested
Capital invested by funds: $907M → $1.18B (+$274M)
21% more call options, than puts
Call options by funds: $169M | Put options by funds: $140M
17% more funds holding
Funds holding: 204 → 239 (+35)
2.13% more ownership
Funds ownership: 41.35% → 43.48% (+2.1%)
5% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 75
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
AdvisorShares Investments
Bethesda,
Maryland
|
+$54.3M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$26.1M |
| 3 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$24.3M |
| 4 |
JAM
JW Asset Management
Miami Beach,
Florida
|
+$17.1M |
| 5 |
BlackRock
New York
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
Friess Associates
Greenville,
Delaware
|
-$42.8M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$17.6M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
-$14.8M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$12.6M |
| 5 |
D.E. Shaw & Co
New York
|
-$8.85M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Parallax Volatility Advisers
San Francisco,
California
| – | -$351K | -8,737 | Closed |
|
|
WC
252
Weil Company
San Diego,
California
| – | -$310K | -7,719 | Closed |
|
|
JWCA
253
J.W. Cole Advisors
Tampa,
Florida
| – | -$294K | -7,312 | Closed |
|
|
JF
254
Jump Financial
Chicago,
Illinois
| – | -$269K | -6,700 | Closed |
|
|
CL
255
COWA LLC
Tulsa,
Oklahoma
| – | -$98K | -2,014 | Closed |
|
|
D
256
Diversified
Wilmington,
Delaware
| – | -$3K | -1,900 | Closed |
|
257
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$40K | -1,000 | Closed |
|
|
ASN
258
Advisory Services Network
Atlanta,
Georgia
| – | -$38K | -940 | Closed |
|
|
FCH
259
Freestone Capital Holdings
Seattle,
Washington
| – | -$4.54K | -113 | Closed |
|
|
CAAS
260
Capital Asset Advisory Services
Williamston,
Michigan
| – | -$4K | -90 | Closed |
|
|
PCA
261
Peddock Capital Advisors
Braintree,
Massachusetts
| – | -$2K | -44 | Closed |
|
|
CAC
262
Certified Advisory Corp
Altamonte Springs,
Florida
| – | +$200 | +4 | New |
|
|
IHWM
263
Iron Horse Wealth Management
Johston,
Iowa
| – | +$499 | +10 | New |
|
GRWG Hedge Fund Activity: Q1 2021 in Review
239 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in GrowGeneration (GRWG) for Q1 2021, worth a combined $1.18B — up 30% from $907M a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new GRWG positions and 27 closed out — a net gain of 37 holders — while 71 added to existing stakes and 75 trimmed.
The largest buyer was AdvisorShares Investments, adding an estimated $54.3M. The largest seller was Friess Associates, cutting an estimated $42.8M.
- 239 institutional investors held GrowGeneration (GRWG) as of Q1 2021, up from 204 in Q4 2020.
- Funds reported $1.18B of GrowGeneration stock for Q1 2021, up 30% quarter-over-quarter.
- 64 funds opened new GrowGeneration positions in Q1 2021 and 27 closed out, a net change of +37 holders.
- The largest GrowGeneration buyer in Q1 2021 was AdvisorShares Investments, an estimated $54.3M added.
- The largest GrowGeneration seller in Q1 2021 was Friess Associates, an estimated $42.8M sold.
Based on aggregated 13F filings for Q1 2021.