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Interactive Brokers
IBKR

Overview Fund Activity

232 hedge funds and large institutions have $3B invested in Interactive Brokers in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 95 increasing their positions, 68 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
-15
Holders Change %
-6.07%
% of All Funds
5.12%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.24%
New
29
Increased
95
Reduced
68
Closed
39
Calls
$8.14M
Puts
$17.9M
Net Calls
-$9.74M
Net Calls Change
-$1.56M

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$48.8M
2
CIA
Caledonia Investments (Australia)
Australia
+$44.5M
3
KCM
Kingstown Capital Management
New York
+$43.2M
4
BCM
Bronte Capital Management
Australia
+$19M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$14.9M

Top Sellers

1
BCM
Bares Capital Management
Texas
-$60.2M
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$30.8M
3
PWAM
Park West Asset Management
California
-$28M
4
AssetMark Inc
AssetMark Inc
California
-$17.5M
5
Select Equity Group
Select Equity Group
New York
-$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
126
Federated Hermes
Pennsylvania
$834K -$167K -15,484 -17%
Walleye Trading
127
Walleye Trading
New York
$828K -$2.21M -204,928 -73%
AG
128
Aperio Group
California
$814K +$319K +29,552 +64%
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$803K – – –
NMERB
130
New Mexico Educational Retirement Board
New Mexico
$788K +$229K +21,200 +41%
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$779K +$195K +18,076 +33%
DTL
132
Dynamic Technology Lab
Singapore
$766K +$766K +71,004 New
UCI
133
Uncommon Cents Investing
Wisconsin
$748K – – –
Victory Capital Management
134
Victory Capital Management
Texas
$746K +$380K +35,232 +104%
ASRS
135
Arizona State Retirement System
Arizona
$739K -$1.14M -105,620 -61%
IFLIT
136
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$737K -$1.9M -176,000 -72%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$730K -$2.33K -216 -0.3%
Truist Financial
138
Truist Financial
North Carolina
$730K +$162K +14,968 +28%
Eagle Capital Management (New York)
139
Eagle Capital Management (New York)
New York
$712K – – –
Mariner
140
Mariner
Kansas
$696K +$647 +60 +0.1%
TPCW
141
TD Private Client Wealth
New York
$646K +$16.4K +1,524 +3%
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$622K +$6.91K +640 +1%
HFS
143
Haverford Financial Services
Pennsylvania
$613K – – –
URS
144
Utah Retirement Systems
Utah
$609K – – –
XK
145
Xact Kapitalforvaltning
Sweden
$605K +$112K +10,400 +23%
TD Asset Management
146
TD Asset Management
Ontario, Canada
$581K -$20.4K -1,892 -3%
SOADOR
147
State of Alaska Department of Revenue
Alaska
$571K +$26.4K +2,448 +5%
HighTower Advisors
148
HighTower Advisors
Illinois
$550K +$172K +15,912 +45%
AB
149
Amalgamated Bank
New York
$472K -$17.5K -1,620 -4%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$465K +$15.1K +1,400 +3%
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