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Heidrick & Struggles
HSII

Overview Fund Activity

151 hedge funds and large institutions have $378M invested in Heidrick & Struggles in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+12
Holders Change %
+8.63%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
47
Reduced
55
Closed
15
Calls
–
Puts
$317K
Net Calls
-$317K
Net Calls Change
-$947K

Top Buyers

1
Invesco
1
Invesco
Georgia
$10.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$30.6M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$2.33M
4
ICM
4
Invenomic Capital Management
Massachusetts
$2.55M
5
ETM
5
Euclidean Technologies Management
Washington
$1.34M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.42M
2
RA
2
Royce & Associates
New York
$23.5M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$0
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$0
5
SFM
5
Systematic Financial Management
New Jersey
$7.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$425K +$33.1K +1,568 +8%
CIA
77
Cascade Investment Advisors
Oregon
$423K +$15.1K +700 +4%
Two Sigma Investments
78
Two Sigma Investments
New York
$410K +$410K +18,969 New
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$393K -$56.8K -2,626 -13%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$382K -$1.51K -70 -0.4%
VRS
81
Virginia Retirement Systems
Virginia
$372K +$372K +17,200 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
82
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$368K – – –
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$365K – – –
AIMCA
84
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$357K +$357K +16,500 New
APG Asset Management
85
APG Asset Management
Netherlands
$355K -$423K -21,975 -54%
SAM
86
Shell Asset Management
Netherlands
$352K -$2.94K -136 -0.8%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$349K +$1.62K +75 +0.5%
DTL
88
Dynamic Technology Lab
Singapore
$349K +$349K +16,149 New
TI
89
Trexquant Investment
Connecticut
$346K +$346K +15,992 New
TPSF
90
Texas Permanent School Fund
Texas
$329K -$22.5K -1,043 -6%
Squarepoint
91
Squarepoint
New York
$305K +$305K +14,102 New
SFI
92
Susquehanna Fundamental Investments
Pennsylvania
$301K +$301K +13,934 New
CS
93
Credit Suisse
Switzerland
$294K +$79.2K +3,670 +37%
AIG
94
American International Group
New York
$293K +$12.9K +596 +5%
Qube Research & Technologies (QRT)
95
Qube Research & Technologies (QRT)
United Kingdom
$286K +$286K +13,223 New
American Century Companies
96
American Century Companies
Missouri
$284K +$284K +13,143 New
Schroder Investment Management Group
97
Schroder Investment Management Group
United Kingdom
$277K -$72.7K -3,364 -21%
SRAM
98
Stone Ridge Asset Management
New York
$277K -$47.5K -2,200 -15%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$271K – – –
Marshall Wace
100
Marshall Wace
United Kingdom
$270K +$270K +12,498 New
2 3
4
5 6