ICFI icon

ICF International
ICFI

Overview Fund Activity

183 hedge funds and large institutions have $1.3B invested in ICF International in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 64 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-1
Holders Change %
-0.54%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
66
Reduced
64
Closed
19
Calls
$536K
Puts
$2.57M
Net Calls
-$2.04M
Net Calls Change
-$2.56M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$17.5M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$16.7M
3
Ameriprise
Ameriprise
Minnesota
+$15.9M
4
ClearBridge Investments
ClearBridge Investments
New York
+$14.3M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$6.21M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$26.8M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$17.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$15M
4
TCM
TimesSquare Capital Management
New York
-$11.1M
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$9.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
151
Verition Fund Management
Connecticut
$212K +$212K +2,813 New
FMT
152
First Mercantile Trust
Tennessee
$193K -$33.9K -450 -15%
New York State Teachers Retirement System (NYSTRS)
153
New York State Teachers Retirement System (NYSTRS)
New York
$121K – – –
HFM
154
Harvest Fund Management
China
$118K +$118K +1,561 New
AIP
155
Ameritas Investment Partners
Nebraska
$114K – – –
AG
156
Advisor Group
Arizona
$101K +$80.2K +1,062 +386%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$100K -$57.4K -761 -36%
JIM
158
Jupiter Investment Management
United Kingdom
$81K +$81K +1,081 New
Royal Bank of Canada
159
Royal Bank of Canada
Ontario, Canada
$78K +$64.1K +850 +462%
QT
160
Quantbot Technologies
New York
$76K +$52.4K +697 +223%
SWM
161
SeaCrest Wealth Management
New York
$65K – – –
NIT
162
NumerixS Investment Technologies
British Columbia, Canada
$51K +$51K +700 New
AssetMark Inc
163
AssetMark Inc
California
$47K -$302 -4 -0.6%
CMBA
164
C.M. Bidwell & Associates
Hawaii
$47K – – –
PHK
165
Point72 Hong Kong
Hong Kong
$34K -$30.4K -400 -47%
MAM
166
Meeder Asset Management
Ohio
$32K -$77.2K -1,004 -71%
IDBONY
167
Israel Discount Bank of New York
New York
$26K -$5.28K -70 -17%
CAPTRUST Financial Advisors
168
CAPTRUST Financial Advisors
North Carolina
$22K – – –
FHA
169
First Horizon Advisors
Tennessee
$20K – – –
Federated Hermes
170
Federated Hermes
Pennsylvania
$19K +$14.9K +199 +369%
WAM
171
Wealthspire Advisors (Maryland)
Maryland
$18K – – –
RFC
172
Regions Financial Corp
Alabama
$16K – – –
FHA
173
Flagship Harbor Advisors
Massachusetts
$16K – – –
VCM
174
Versant Capital Management
Arizona
$9K – – –
MCM
175
MV Capital Management
Maryland
$5K – – –
5 6
7
8 9