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GrowGeneration

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.

New
Increased
Maintained
Reduced
Closed

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: 204239 (+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: 87 (-1)

Holders
239
Holders Change
+35
Holders Change %
+17.16%
% of All Funds
4.2%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
64
Increased
71
Reduced
75
Closed
27
Calls
$169M
Puts
$140M
Net Calls
+$28.9M
Net Calls Change
-$60.4M
Name Holding Trade Value Shares
Change
Change in
Stake
EIM
51
Essex Investment Management
Massachusetts
$2.62M -$790K -15,840 -23%
PAA
52
Peregrine Asset Advisers
Oregon
$2.47M +$2.48M +49,667 New
PPA
53
Parametric Portfolio Associates
Washington
$2.46M +$25.5K +511 +1%
Bank of America
54
Bank of America
North Carolina
$2.44M +$1.42M +28,519 +138%
Squarepoint
55
Squarepoint
New York
$2.25M +$600K +12,031 +36%
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.18M +$49.9K +1,000 +2%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$2M -$97.7K -1,959 -5%
CIA
58
Capital Impact Advisors
Massachusetts
$1.94M -$3.04M -60,966 -61%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$1.89M +$1.9M +38,030 New
Osaic Holdings
60
Osaic Holdings
Arizona
$1.86M +$686K +13,745 +58%
Capital Fund Management (CFM)
61
Capital Fund Management (CFM)
France
$1.81M +$1.82M +36,475 New
UBS AM
62
UBS AM
Illinois
$1.77M +$47.5K +953 +3%
Barclays
63
Barclays
United Kingdom
$1.77M +$1.18M +23,650 +199%
LPL Financial
64
LPL Financial
California
$1.74M +$734K +14,715 +73%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$1.74M +$903K +18,104 +108%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$1.72M -$8.85M -177,381 -84%
KC
67
Kinloch Capital
Virginia
$1.69M
SC
68
Sculptor Capital
New York
$1.64M -$4.99M -100,100 -75%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.64M -$99.8K -2,000 -6%
CIBC Private Wealth Group
70
CIBC Private Wealth Group
Georgia
$1.6M +$107K +2,140 +7%
Mariner
71
Mariner
Kansas
$1.54M -$584K -11,701 -27%
PCM
72
Prelude Capital Management
New York
$1.53M +$1.53M +30,740 New
SWP
73
Stratos Wealth Partners
Ohio
$1.49M -$150K -3,006 -9%
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$1.45M -$167K -3,346 -10%
NA
75
Navellier & Associates
Nevada
$1.4M +$797K +15,968 +131%

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.