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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
BlackRock
1
BlackRock
New York
$151M +$16.7M +335,237 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$112M +$4.04M +80,900 +4%
EMG
3
ETF Managers Group
New Jersey
$104M +$24.3M +486,564 +30%
AI
4
AdvisorShares Investments
Maryland
$76.8M +$54.3M +1,088,497 +238%
DCM
5
Driehaus Capital Management
Illinois
$65M -$12.6M -252,630 -16%
Federated Hermes
6
Federated Hermes
Pennsylvania
$63.4M -$1.01M -20,232 -2%
JAM
7
JW Asset Management
Florida
$63M +$17.1M +342,324 +37%
State Street
8
State Street
Massachusetts
$40.2M +$7.19M +144,214 +22%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$36.9M +$5.22M +104,691 +16%
Marshall Wace
10
Marshall Wace
United Kingdom
$31M +$26.1M +523,467 +522%
Morgan Stanley
11
Morgan Stanley
New York
$25.8M +$14M +279,937 +117%
Northern Trust
12
Northern Trust
Illinois
$22.9M +$906K +18,172 +4%
Voloridge Investment Management
13
Voloridge Investment Management
Florida
$16.8M -$14.8M -296,493 -47%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$16.3M +$16.4M +328,212 New
Group One Trading
15
Group One Trading
Illinois
$16.3M -$5.53M -110,878 -25%
Charles Schwab
16
Charles Schwab
California
$15.4M +$903K +18,101 +6%
MWNA
17
Marshall Wace North America
New York
$14.8M +$14.8M +296,896 New
N
18
Nuveen
North Carolina
$13.2M -$3.48M -69,777 -21%
Invesco
19
Invesco
Georgia
$12.7M -$4.64M -92,998 -27%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$12.6M +$3.73M +74,834 +42%
Citadel Advisors
21
Citadel Advisors
Florida
$12.6M +$1.01M +20,207 +9%
FA
22
Friess Associates
Delaware
$12.2M -$42.8M -858,537 -78%
PCM
23
Penserra Capital Management
California
$12M +$5.53M +110,791 +84%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$10.7M -$2.55M -51,205 -19%
IEFM
25
IQ EQ Fund Management
Ireland
$9.71M +$6.41M +128,553 +192%

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.