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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
QC
101
Quadrature Capital
United Kingdom
$210K +$189K +24,648 New
JF
102
Jump Financial
Illinois
$208K +$187K +24,400 New
XT
103
XTX Topco
Cayman Islands
$195K +$175K +22,911 New
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$192K
Wolverine Trading
105
Wolverine Trading
Illinois
$190K +$171K +22,300 New
Simplex Trading
106
Simplex Trading
Illinois
$173K +$31K +4,050 +25%
Stifel Financial
107
Stifel Financial
Missouri
$170K
CCM
108
Corsair Capital Management
New York
$169K +$152K +19,815 New
Jane Street
109
Jane Street
New York
$167K +$44.8K +5,849 +42%
RJFSA
110
Raymond James Financial Services Advisors
Florida
$151K -$11K -1,430 -7%
ECM
111
Everence Capital Management
Indiana
$148K
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$147K -$70.2K -9,161 -35%
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$138K
QT
114
Quantbot Technologies
New York
$125K +$55.4K +7,239 +97%
PCM
115
Pinz Capital Management
New York
$124K +$112K +14,600 New
HSBC Holdings
116
HSBC Holdings
United Kingdom
$124K +$112K +14,607 New
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$123K -$6.79K -886 -6%
PA
118
Profund Advisors
Maryland
$123K +$1.61K +210 +1%
MOACM
119
Mutual of America Capital Management
New York
$122K +$6.92K +903 +7%
AI
120
Atom Investors
Texas
$120K +$108K +14,127 New
AA
121
Ancora Advisors
Ohio
$118K -$2.02M -263,309 -95%
BC
122
Bridgefront Capital
Texas
$112K -$13.3K -1,739 -12%
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$108K
EVM
124
Eaton Vance Management
Massachusetts
$108K +$94.2K +12,293 +3,387%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$107K +$14.7K +1,914 +18%

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.