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Harmonic Inc

148 hedge funds and large institutions have $727M invested in Harmonic Inc in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $207K

12% more capital invested

Capital invested by funds: $650M → $727M (+$77.6M)

2.02% more ownership

Funds ownership: 90.01%92.03% (+2%)

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

4% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 50

0% more funds holding

Funds holding: 148148 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
148
Holders Change
Holders Change %
0%
% of All Funds
2.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
24
Increased
52
Reduced
50
Closed
23
Calls
$1.09M
Puts
$207K
Net Calls
+$879K
Net Calls Change
+$378K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$130M +$10.4M +1,313,511 +9%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$130M -$640K -80,855 -0.5%
SCM
3
Scopia Capital Management
New York
$76M
Vanguard Group
4
Vanguard Group
Pennsylvania
$50.6M +$1.24M +156,940 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$38.5M -$3.15M -397,615 -7%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$26.1M +$3.74M +472,721 +17%
State Street
7
State Street
Massachusetts
$24.6M +$995K +125,726 +4%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$23.6M +$1.45M +183,204 +6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$16.9M +$4.05M +511,243 +31%
Ameriprise
10
Ameriprise
Minnesota
$13.9M -$185K -23,316 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$12.8M +$1.14M +143,974 +10%
PCM
12
Prelude Capital Management
New York
$9.89M +$165K +20,841 +2%
Assenagon Asset Management
13
Assenagon Asset Management
Luxembourg
$9.47M +$9.56M +1,207,992 New
Northern Trust
14
Northern Trust
Illinois
$8.9M -$234K -29,551 -3%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$8.53M -$1.37M -172,824 -14%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.55M +$72.6K +9,165 +1%
SFM
17
Systematic Financial Management
New Jersey
$6.23M +$23.1K +2,920 +0.4%
Morgan Stanley
18
Morgan Stanley
New York
$5.52M +$3.04M +384,128 +120%
Principal Financial Group
19
Principal Financial Group
Iowa
$5.43M +$164K +20,702 +3%
Charles Schwab
20
Charles Schwab
California
$5.28M +$222K +28,107 +4%
GPFA
21
Game Plan Financial Advisors
Ohio
$5.12M -$78.3K -9,890 -2%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$5.09M -$421K -53,241 -8%
Deutsche Bank
23
Deutsche Bank
Germany
$4.82M +$4.33M +547,576 +808%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$4.54M
Two Sigma Investments
25
Two Sigma Investments
New York
$4.34M +$4.25M +536,514 +3,143%

HLIT Hedge Fund Activity: Q1 2021 in Review

148 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q1 2021, worth a combined $727M — up 12% from $650M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new HLIT positions and 23 closed out — a net gain of 1 holder — while 52 added to existing stakes and 50 trimmed.

The largest buyer was BlackRock, adding an estimated $10.4M. The largest seller was Dimensional Fund Advisors, cutting an estimated $3.15M.

  • 148 institutional investors held Harmonic Inc (HLIT) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $727M of Harmonic Inc stock for Q1 2021, up 12% quarter-over-quarter.
  • 24 funds opened new Harmonic Inc positions in Q1 2021 and 23 closed out, a net change of +1 holder.
  • The largest Harmonic Inc buyer in Q1 2021 was BlackRock, an estimated $10.4M added.
  • The largest Harmonic Inc seller in Q1 2021 was Dimensional Fund Advisors, an estimated $3.15M sold.

Based on aggregated 13F filings for Q1 2021.