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GrowGeneration

243 hedge funds and large institutions have $1.22B invested in GrowGeneration in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 90 increasing their positions, 68 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $170M | Put options by funds: $124M

32% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 68

11% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 37

2% more funds holding

Funds holding: 239243 (+4)

3% more capital invested

Capital invested by funds: $1.18B → $1.22B (+$37M)

0.44% less ownership

Funds ownership: 43.48%43.04% (-0.44%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
243
Holders Change
+4
Holders Change %
+1.67%
% of All Funds
4.23%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
41
Increased
90
Reduced
68
Closed
37
Calls
$170M
Puts
$124M
Net Calls
+$45.9M
Net Calls Change
+$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$165M +$16.4M +373,806 +12%
EMG
2
ETF Managers Group
New Jersey
$159M +$49.5M +1,130,056 +54%
Vanguard Group
3
Vanguard Group
Pennsylvania
$122M +$12.1M +275,519 +12%
DCM
4
Driehaus Capital Management
Illinois
$65.3M +$2.2M +50,128 +4%
AI
5
AdvisorShares Investments
Maryland
$65M -$8.54M -194,910 -13%
JAM
6
JW Asset Management
Florida
$61M
Federated Hermes
7
Federated Hermes
Pennsylvania
$51.2M -$9.2M -210,000 -16%
State Street
8
State Street
Massachusetts
$49.8M +$9.88M +225,510 +28%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$43.3M +$6.91M +157,805 +21%
Northern Trust
10
Northern Trust
Illinois
$27.8M +$5.16M +117,729 +26%
Marshall Wace
11
Marshall Wace
United Kingdom
$25.4M -$4.22M -96,261 -15%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$18.4M +$2.4M +54,844 +17%
Charles Schwab
13
Charles Schwab
California
$17.3M +$2.21M +50,519 +16%
Morgan Stanley
14
Morgan Stanley
New York
$17.3M -$7.05M -161,073 -31%
N
15
Nuveen
North Carolina
$16.2M +$3.07M +70,075 +26%
IEFM
16
IQ EQ Fund Management
Ireland
$12.5M +$2.86M +65,314 +33%
PCM
17
Penserra Capital Management
California
$11M -$591K -13,502 -6%
Group One Trading
18
Group One Trading
Illinois
$10.8M -$4.47M -102,083 -31%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$10.8M -$1.31M -29,935 -12%
Amundi
20
Amundi
France
$10M +$9.14M +208,673 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$9.65M +$1.88M +42,954 +27%
FA
22
Friess Associates
Delaware
$9.15M -$2.42M -55,304 -23%
Allianz Asset Management
23
Allianz Asset Management
Germany
$8.97M +$7.03M +160,583 +620%
CIA
24
Capital Impact Advisors
Massachusetts
$7.7M +$5.3M +121,034 +310%
Capital Fund Management (CFM)
25
Capital Fund Management (CFM)
France
$7.69M +$5.41M +123,500 +339%

GRWG Hedge Fund Activity: Q2 2021 in Review

243 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in GrowGeneration (GRWG) for Q2 2021, worth a combined $1.22B — up 3.1% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new GRWG positions and 37 closed out — a net gain of 4 holders — while 90 added to existing stakes and 68 trimmed.

The largest buyer was ETF Managers Group, adding an estimated $49.5M. The largest seller was Voloridge Investment Management, cutting an estimated $11.9M.

  • 243 institutional investors held GrowGeneration (GRWG) as of Q2 2021, up from 239 in Q1 2021.
  • Funds reported $1.22B of GrowGeneration stock for Q2 2021, up 3.1% quarter-over-quarter.
  • 41 funds opened new GrowGeneration positions in Q2 2021 and 37 closed out, a net change of +4 holders.
  • The largest GrowGeneration buyer in Q2 2021 was ETF Managers Group, an estimated $49.5M added.
  • The largest GrowGeneration seller in Q2 2021 was Voloridge Investment Management, an estimated $11.9M sold.

Based on aggregated 13F filings for Q2 2021.