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GrowGeneration

219 hedge funds and large institutions have $590M invested in GrowGeneration in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 76 increasing their positions, 51 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 51

7% more call options, than puts

Call options by funds: $82.4M | Put options by funds: $77.2M

3.04% less ownership

Funds ownership: 43.04%40% (-3%)

10% less funds holding

Funds holding: 243219 (-24)

35% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 65

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

52% less capital invested

Capital invested by funds: $1.22B → $590M (-$628M)

Holders
219
Holders Change
-24
Holders Change %
-9.88%
% of All Funds
3.83%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
42
Increased
76
Reduced
51
Closed
65
Calls
$82.4M
Puts
$77.2M
Net Calls
+$5.22M
Net Calls Change
-$40.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
76
Stratos Wealth Partners
Ohio
$785K +$38.9K +1,100 +4%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$770K -$188K -5,307 -15%
CIM
78
Cambria Investment Management
California
$752K +$50.1K +1,418 +5%
CS
79
Credit Suisse
Switzerland
$738K +$150K +4,243 +17%
AIG
80
American International Group
New York
$731K -$24.9K -704 -2%
Invesco
81
Invesco
Georgia
$689K +$203K +5,748 +26%
Bank of America
82
Bank of America
North Carolina
$670K -$473K -13,389 -33%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$670K -$80K -2,263 -8%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$626K -$3.13M -88,591 -78%
RJFSA
85
Raymond James Financial Services Advisors
Florida
$609K +$94.7K +2,680 +12%
CAM
86
Concorde Asset Management
Michigan
$575K +$655K +18,528 +388%
Cambridge Investment Research Advisors
87
Cambridge Investment Research Advisors
Iowa
$568K +$159K +4,504 +24%
CCIA
88
Campbell & Co Investment Adviser
Maryland
$545K +$781K +22,100 New
Victory Capital Management
89
Victory Capital Management
Texas
$516K +$207K +5,869 +39%
SC
90
Shay Capital
New York
$506K +$619K +17,512 +584%
NA
91
Navellier & Associates
Nevada
$488K -$543K -15,352 -44%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$488K
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$487K -$138K -3,900 -17%
MIM
94
MetLife Investment Management
New Jersey
$483K
VF
95
Virtu Financial
New York
$479K +$686K +19,402 New
Walleye Trading
96
Walleye Trading
New York
$474K +$569K +16,100 +514%
AAM
97
Advisors Asset Management
Colorado
$436K +$136K +3,855 +28%
Verition Fund Management
98
Verition Fund Management
Connecticut
$436K +$624K +17,659 New
AWM
99
Avitas Wealth Management
California
$425K +$255K +7,220 +72%
GCP
100
GSA Capital Partners
United Kingdom
$424K +$139K +3,922 +30%

GRWG Hedge Fund Activity: Q3 2021 in Review

219 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in GrowGeneration (GRWG) for Q3 2021, worth a combined $590M — down 52% from $1.22B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of GRWG and 42 opened new positions — a net loss of 23 holders — while 51 trimmed existing stakes and 76 added.

The largest buyer was Aberdeen Group, opening a new position worth an estimated $31.3M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $65.3M sold.

  • 219 institutional investors held GrowGeneration (GRWG) as of Q3 2021, down from 243 in Q2 2021.
  • Funds reported $590M of GrowGeneration stock for Q3 2021, down 52% quarter-over-quarter.
  • 42 funds opened new GrowGeneration positions in Q3 2021 and 65 closed out, a net change of -23 holders.
  • The largest GrowGeneration buyer in Q3 2021 was Aberdeen Group, an estimated $31.3M added.
  • The largest GrowGeneration seller in Q3 2021 was Driehaus Capital Management, an estimated $65.3M sold.

Based on aggregated 13F filings for Q3 2021.