HSII icon

Heidrick & Struggles
HSII

Overview Fund Activity

130 hedge funds and large institutions have $349M invested in Heidrick & Struggles in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-21
Holders Change %
-13.91%
% of All Funds
2.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
7
Increased
47
Reduced
50
Closed
28
Calls
$231K
Puts
$286K
Net Calls
-$55K
Net Calls Change
+$262K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$11M
2
SCM
2
Stadium Capital Management
Connecticut
$7.51M
3
ECM
3
Engine Capital Management
New York
$4.66M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$6.08M
5
Invesco
5
Invesco
Georgia
$12.6M

Top Sellers

1
CCM
1
Coliseum Capital Management
Connecticut
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$2.67M
3
Millennium Management
3
Millennium Management
New York
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$9.91M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$355K +$55.7K +2,832 +19%
ETC
77
Exchange Traded Concepts
Oklahoma
$336K -$113K -5,745 -25%
TRCT
78
Tower Research Capital (TRC)
New York
$336K +$266K +13,542 +380%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
79
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$334K – – –
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$332K – – –
AG
81
Aperio Group
California
$327K +$144K +7,331 +79%
SAM
82
Shell Asset Management
Netherlands
$320K – – –
Deutsche Bank
83
Deutsche Bank
Germany
$315K -$162K -8,216 -34%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$315K -$1.89K -96 -0.6%
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$295K +$104K +5,306 +55%
CS
86
Credit Suisse
Switzerland
$287K +$18.9K +962 +7%
QI
87
QS Investors
New York
$284K -$1.15M -58,600 -80%
PTC
88
Petrus Trust Company
Texas
$274K +$274K +13,967 New
APG Asset Management
89
APG Asset Management
Netherlands
$272K -$36.9K -2,200 -12%
AIG
90
American International Group
New York
$261K -$6.3K -320 -2%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$246K – – –
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$230K – – –
DTL
93
Dynamic Technology Lab
Singapore
$229K -$89K -4,520 -28%
MIM
94
MetLife Investment Management
New Jersey
$211K – – –
IA
95
IndexIQ Advisors
New York
$164K +$8.9K +453 +6%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$151K +$151K +7,662 New
OPERF
97
Oregon Public Employees Retirement Fund
Oregon
$148K – – –
MSA
98
Mason Street Advisors
Wisconsin
$143K +$414 +21 +0.3%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$143K +$943 +48 +0.7%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$136K – – –
2 3
4
5 6