IIIV icon

i3 Verticals

119 hedge funds and large institutions have $648M invested in i3 Verticals in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 27 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
51
Reduced
27
Closed
21
Calls
$269K
Puts
$478K
Net Calls
-$209K
Net Calls Change
-$2.82M
Name Holding Trade Value Shares
Change
Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$1.52M +$297K +8,943 +24%
MPAM
52
Monarch Partners Asset Management
Massachusetts
$1.41M -$152K -4,580 -10%
Two Sigma Investments
53
Two Sigma Investments
New York
$1.3M -$935K -28,163 -42%
RJFSA
54
Raymond James Financial Services Advisors
Florida
$1.22M +$1.22M +36,647 New
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$1.11M
Invesco
56
Invesco
Georgia
$1.04M +$1.04M +31,339 New
MWNA
57
Marshall Wace North America
New York
$1.02M +$154K +4,644 +18%
ACA
58
Anchor Capital Advisors
Massachusetts
$956K +$366K +11,035 +62%
QSS
59
Quantitative Systematic Strategies
Florida
$950K +$526K +15,834 +124%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$931K +$175K +5,274 +23%
Morgan Stanley
61
Morgan Stanley
New York
$886K +$339K +10,192 +62%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$822K +$267K +8,033 +48%
TGAM
63
TBH Global Asset Management
Tennessee
$775K
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$755K -$294K -8,850 -28%
Victory Capital Management
65
Victory Capital Management
Texas
$744K -$34.3K -1,034 -4%
Franklin Resources
66
Franklin Resources
California
$734K
GC
67
Globeflex Capital
California
$686K
PCM
68
Pentwater Capital Management
Florida
$664K -$332K -10,000 -33%
GPGA
69
Grandeur Peak Global Advisors
Utah
$649K
Deutsche Bank
70
Deutsche Bank
Germany
$639K -$518K -15,608 -45%
Citadel Advisors
71
Citadel Advisors
Florida
$623K -$529K -15,955 -46%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$561K +$68.9K +2,075 +14%
Lazard Asset Management
73
Lazard Asset Management
New York
$540K +$540K +16,266 New
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$511K
PPA
75
Parametric Portfolio Associates
Washington
$507K -$439K -13,206 -46%