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Harmonic Inc

150 hedge funds and large institutions have $787M invested in Harmonic Inc in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

520% more call options, than puts

Call options by funds: $2.31M | Put options by funds: $372K

8% more capital invested

Capital invested by funds: $727M → $787M (+$60.1M)

1% more funds holding

Funds holding: 148150 (+2)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.55% less ownership

Funds ownership: 92.03%91.47% (-0.55%)

7% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 54

Holders
150
Holders Change
+2
Holders Change %
+1.35%
% of All Funds
2.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
50
Reduced
54
Closed
21
Calls
$2.31M
Puts
$372K
Net Calls
+$1.93M
Net Calls Change
+$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$5.05M +$3.22M +420,785 +245%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$4.93M
RCMC
28
RK Capital Management (Colorado)
Colorado
$4.82M +$155K +20,300 +4%
Invesco
29
Invesco
Georgia
$4.53M +$183K +23,872 +5%
KCM
30
Kennedy Capital Management
Missouri
$4.43M +$274K +35,764 +7%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$4.01M -$243K -31,700 -6%
N
32
Nuveen
North Carolina
$3.83M +$107K +13,965 +3%
Ameriprise
33
Ameriprise
Minnesota
$3.73M -$10.2M -1,336,543 -75%
HIM
34
Herald Investment Management
United Kingdom
$3.54M
RA
35
Royce & Associates
New York
$3.23M
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$3.19M +$795K +103,806 +38%
Two Sigma Investments
37
Two Sigma Investments
New York
$3.16M -$1.4M -182,998 -33%
CPA
38
Cowen Prime Advisors
New York
$3.15M +$30.6K +4,000 +1%
PPA
39
Parametric Portfolio Associates
Washington
$3.07M +$351K +45,778 +15%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$2.94M +$298K +38,904 +13%
Deutsche Bank
41
Deutsche Bank
Germany
$2.77M -$2.22M -290,488 -47%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$2.58M -$189K -24,678 -8%
RHJA
43
Rice Hall James & Associates
California
$2.54M -$125K -16,363 -5%
BBCM
44
Boardman Bay Capital Management
New York
$2M +$1.59M +208,213 +777%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$1.97M -$42.1K -5,500 -2%
Goldman Sachs
46
Goldman Sachs
New York
$1.92M +$165K +21,599 +11%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.83M -$60.5K -7,900 -4%
Citadel Advisors
48
Citadel Advisors
Florida
$1.8M +$1.62M +211,188 New
Legal & General Group
49
Legal & General Group
United Kingdom
$1.79M -$509K -66,435 -24%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.76M +$38.5K +5,030 +2%

HLIT Hedge Fund Activity: Q2 2021 in Review

150 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q2 2021, worth a combined $787M — up 8.3% from $727M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new HLIT positions and 21 closed out — a net gain of 2 holders — while 50 added to existing stakes and 54 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $9.12M. The largest seller was Ameriprise, cutting an estimated $10.2M.

  • 150 institutional investors held Harmonic Inc (HLIT) as of Q2 2021, up from 148 in Q1 2021.
  • Funds reported $787M of Harmonic Inc stock for Q2 2021, up 8.3% quarter-over-quarter.
  • 23 funds opened new Harmonic Inc positions in Q2 2021 and 21 closed out, a net change of +2 holders.
  • The largest Harmonic Inc buyer in Q2 2021 was T. Rowe Price Associates, an estimated $9.12M added.
  • The largest Harmonic Inc seller in Q2 2021 was Ameriprise, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2021.