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i3 Verticals
IIIV

Overview Fund Activity

114 hedge funds and large institutions have $625M invested in i3 Verticals in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
-5
Holders Change %
-4.2%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
47
Reduced
37
Closed
15
Calls
$1.28M
Puts
$923K
Net Calls
+$359K
Net Calls Change
+$568K

Top Buyers

1
GCM
1
Geneva Capital Management
Wisconsin
$58.8M
2
EMG
2
ETF Managers Group
New Jersey
$15.2M
3
HRCM
3
Hood River Capital Management
Florida
$18.8M
4
FA
4
Friess Associates
Delaware
$3.88M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$25.4M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$37M
2
HFA
2
Harbert Fund Advisors
Alabama
$2.54M
3
Millennium Management
3
Millennium Management
New York
$16.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$26.6M
5
CAM
5
ClariVest Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
51
Raymond James Financial Services Advisors
Florida
$1.49M +$351K +11,289 +31%
Charles Schwab
52
Charles Schwab
California
$1.46M +$27.6K +887 +2%
Bank of America
53
Bank of America
North Carolina
$1.29M -$370K -11,874 -22%
Invesco
54
Invesco
Georgia
$1.18M +$202K +6,487 +21%
PCM
55
Penn Capital Management
Pennsylvania
$1.17M +$1.17M +37,718 New
Assenagon Asset Management
56
Assenagon Asset Management
Luxembourg
$1.11M -$873K -28,052 -44%
PPA
57
Parametric Portfolio Associates
Washington
$1.08M +$605K +19,448 +127%
MWNA
58
Marshall Wace North America
New York
$1.07M +$114K +3,665 +12%
Morgan Stanley
59
Morgan Stanley
New York
$1.04M +$208K +6,677 +25%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$1.01M +$241K +7,747 +31%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$934K -$107K -3,438 -10%
Aviva
62
Aviva
United Kingdom
$886K +$886K +28,464 New
Goldman Sachs
63
Goldman Sachs
New York
$884K -$536K -17,227 -38%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$872K – – –
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$863K +$426K +13,692 +97%
TGAM
66
TBH Global Asset Management
Tennessee
$726K – – –
GPGA
67
Grandeur Peak Global Advisors
Utah
$713K +$104K +3,350 +17%
Franklin Resources
68
Franklin Resources
California
$688K – – –
Victory Capital Management
69
Victory Capital Management
Texas
$633K -$64.4K -2,070 -9%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$537K +$11K +354 +2%
Barclays
71
Barclays
United Kingdom
$499K +$89.2K +2,866 +22%
PCM
72
Pentwater Capital Management
Florida
$498K -$125K -4,000 -20%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$482K +$3.11K +100 +0.6%
GF
74
Gabelli Funds
New York
$467K +$93.4K +3,000 +25%
Deutsche Bank
75
Deutsche Bank
Germany
$408K -$191K -6,143 -32%
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