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Harmonic Inc

133 hedge funds and large institutions have $356M invested in Harmonic Inc in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

15% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 41

13% more call options, than puts

Call options by funds: $63K | Put options by funds: $56K

7% more funds holding

Funds holding: 124133 (+9)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.29% less ownership

Funds ownership: 87.41%87.12% (-0.29%)

14% less capital invested

Capital invested by funds: $414M → $356M (-$57.1M)

Holders
133
Holders Change
+9
Holders Change %
+7.26%
% of All Funds
2.96%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
22
Increased
47
Reduced
41
Closed
12
Calls
$63K
Puts
$56K
Net Calls
+$7K
Net Calls Change
+$953K
Name Holding Trade Value Shares
Change
Change in
Stake
PI
51
PineBridge Investments
New York
$525K -$160K -29,397 -21%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$503K -$67.6K -12,391 -10%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$491K
Canada Life
54
Canada Life
Manitoba, Canada
$482K +$86.1K +15,783 +17%
Comerica Bank
55
Comerica Bank
Texas
$425K -$671 -123 -0.1%
Bank of America
56
Bank of America
North Carolina
$416K +$286K +52,353 +146%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$395K +$101K +18,443 +28%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$378K
AllianceBernstein
59
AllianceBernstein
Tennessee
$373K +$61.1K +11,200 +17%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$370K +$427K +78,347 New
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$356K +$109K +19,900 +36%
GCP
62
GSA Capital Partners
United Kingdom
$336K +$389K +71,265 New
AIG
63
American International Group
New York
$307K -$3.8K -697 -1%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$291K +$7.39K +1,354 +2%
AQR Capital Management
65
AQR Capital Management
Connecticut
$275K +$113K +20,739 +55%
TPSF
66
Texas Permanent School Fund
Texas
$268K +$14.2K +2,603 +5%
Citigroup
67
Citigroup
New York
$267K -$10.6K -1,950 -3%
AG
68
Algert Global
California
$265K -$960K -175,924 -76%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$254K -$25.9K -4,741 -8%
UBS Group
70
UBS Group
Switzerland
$254K +$44K +8,072 +18%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$254K +$56.4K +10,332 +24%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$246K -$754K -138,224 -73%
IC
73
Intel Corp
California
$222K
PP
74
PDT Partners
New York
$214K +$247K +45,300 New
CS
75
Credit Suisse
Switzerland
$207K +$239K +43,732 New

HLIT Hedge Fund Activity: Q4 2018 in Review

133 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q4 2018, worth a combined $356M — down 14% from $414M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new HLIT positions and 12 closed out — a net gain of 10 holders — while 47 added to existing stakes and 41 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.7M. The largest seller was Royce & Associates, cutting an estimated $2.37M.

  • 133 institutional investors held Harmonic Inc (HLIT) as of Q4 2018, up from 124 in Q3 2018.
  • Funds reported $356M of Harmonic Inc stock for Q4 2018, down 14% quarter-over-quarter.
  • 22 funds opened new Harmonic Inc positions in Q4 2018 and 12 closed out, a net change of +10 holders.
  • The largest Harmonic Inc buyer in Q4 2018 was T. Rowe Price Associates, an estimated $1.7M added.
  • The largest Harmonic Inc seller in Q4 2018 was Royce & Associates, an estimated $2.37M sold.

Based on aggregated 13F filings for Q4 2018.