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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 %
SG Americas Securities
101
SG Americas Securities
New York
$255K +$118K +5,474 +86%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$251K -$125K -5,758 -33%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$250K -$7.8K -366 -3%
MIM
104
MetLife Investment Management
New Jersey
$232K +$75K +3,469 +48%
COPPSERS
105
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$210K +$1.26K +58 +0.6%
ZCM
106
Zebra Capital Management
Connecticut
$209K +$209K +9,675 New
AG
107
Aperio Group
California
$202K -$55.7K -2,569 -22%
TA
108
Teton Advisors
New York
$201K +$201K +9,300 New
Citigroup
109
Citigroup
New York
$190K +$49.5K +2,286 +35%
CSS
110
Cubist Systematic Strategies
Connecticut
$178K +$178K +8,220 New
IA
111
IndexIQ Advisors
New York
$171K -$6.26K -289 -4%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$163K – – –
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$156K -$9.36K -434 -6%
MSA
114
Mason Street Advisors
Wisconsin
$156K +$12.1K +559 +8%
BGIM
115
Brandywine Global Investment Management
Pennsylvania
$151K +$39.2K +1,807 +35%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$149K – – –
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$135K – – –
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$125K – – –
PI
119
PEAK6 Investments
Illinois
$121K +$121K +5,595 New
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$113K -$35.2K -1,625 -24%
Pacer Advisors
121
Pacer Advisors
Pennsylvania
$107K +$21.2K +974 +25%
FQ
122
First Quadrant
California
$101K +$101K +4,652 New
TRCT
123
Tower Research Capital (TRC)
New York
$77K +$77K +3,560 New
Lazard Asset Management
124
Lazard Asset Management
New York
$42K -$3.41K -158 -7%
Robeco Institutional Asset Management
125
Robeco Institutional Asset Management
Netherlands
$38K – – –
3 4
5
6 7