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Gray Television
GTN

Overview Fund Activity

182 hedge funds and large institutions have $1.67B invested in Gray Television in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 61 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-5
Holders Change %
-2.67%
% of All Funds
3.2%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
23
Increased
62
Reduced
61
Closed
26
Calls
$4.08M
Puts
$2.11M
Net Calls
+$1.97M
Net Calls Change
+$1.53M

Top Buyers

1
CCM
Channing Capital Management
Illinois
$65.8M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$69.3M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$31M
4
SRAM
Spouting Rock Asset Management
Pennsylvania
$3.63M
5
Federated Hermes
Federated Hermes
Pennsylvania
$3.44M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
DCP
Darsana Capital Partners
New York
$22.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$31.2M
4
Goldman Sachs
Goldman Sachs
New York
$33.6M
5
Allianz Asset Management
Allianz Asset Management
Germany
$1.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$147M -$2.37M -103,769 -2%
BlackRock
2
BlackRock
New York
$133M -$4.49M -196,685 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$106M +$435K +19,053 +0.4%
Retirement Systems of Alabama
4
Retirement Systems of Alabama
Alabama
$94.2M – – –
UBS Group
5
UBS Group
Switzerland
$85.3M +$1.36M +59,676 +2%
LSV Asset Management
6
LSV Asset Management
Illinois
$82.9M -$1.9M -83,300 -2%
ClearBridge Investments
7
ClearBridge Investments
New York
$78.5M +$1.06M +46,278 +1%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$69.3M +$6.6M +289,231 +11%
CCM
9
Channing Capital Management
Illinois
$65.8M +$7.34M +321,438 +13%
State Street
10
State Street
Massachusetts
$44M -$466K -20,441 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$37.4M +$29.8K +1,304 +0.1%
Goldman Sachs
12
Goldman Sachs
New York
$33.6M -$10.7M -468,212 -24%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$33.5M +$980K +42,946 +3%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$31.2M -$11.6M -506,198 -27%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$31M +$4.96M +217,393 +19%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$28.5M +$888K +38,905 +3%
Macquarie Group
17
Macquarie Group
Australia
$28.1M +$363K +15,915 +1%
Victory Capital Management
18
Victory Capital Management
Texas
$24.5M -$922K -40,420 -4%
Northern Trust
19
Northern Trust
Illinois
$24.5M -$602K -26,370 -2%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$22.9M -$2.14M -93,680 -9%
DCP
21
Darsana Capital Partners
New York
$22.4M -$11.8M -516,445 -34%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$22.3M -$2.95M -129,328 -12%
Charles Schwab
23
Charles Schwab
California
$20.8M -$1.16M -50,709 -5%
Boston Partners
24
Boston Partners
Massachusetts
$20.7M +$924K +40,331 +5%
Norges Bank
25
Norges Bank
Norway
$20.1M -$879K -38,539 -4%
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