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i3 Verticals
IIIV

Overview Fund Activity

116 hedge funds and large institutions have $601M invested in i3 Verticals in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
+2
Holders Change %
+1.75%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
49
Reduced
30
Closed
12
Calls
$3.21M
Puts
$1.82M
Net Calls
+$1.39M
Net Calls Change
+$1.03M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$6.69M
2
Millennium Management
2
Millennium Management
New York
$20.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.6M
4
HRCM
4
Hood River Capital Management
Florida
$20.8M
5
Wells Fargo
5
Wells Fargo
California
$8.55M

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$5.66M
2
FC
2
Full18 Capital
Connecticut
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$5.79M
4
Squarepoint
4
Squarepoint
New York
$890K
5
FA
5
Friess Associates
Delaware
$1.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$1.38M +$331K +10,950 +32%
Invesco
52
Invesco
Georgia
$1.19M +$48.7K +1,611 +4%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$1.07M +$89.3K +2,955 +9%
Renaissance Technologies
54
Renaissance Technologies
New York
$1.03M +$1.03M +34,200 New
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$939K +$100K +3,322 +12%
Citadel Advisors
56
Citadel Advisors
Florida
$908K +$651K +21,563 +254%
Squarepoint
57
Squarepoint
New York
$890K -$2.35M -77,671 -73%
Two Sigma Investments
58
Two Sigma Investments
New York
$878K -$711K -23,529 -45%
Aviva
59
Aviva
United Kingdom
$860K – – –
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$858K +$11.3K +375 +1%
Morgan Stanley
61
Morgan Stanley
New York
$778K -$230K -7,619 -23%
Victory Capital Management
62
Victory Capital Management
Texas
$733K +$118K +3,915 +19%
TGAM
63
TBH Global Asset Management
Tennessee
$705K – – –
GPGA
64
Grandeur Peak Global Advisors
Utah
$692K – – –
Franklin Resources
65
Franklin Resources
California
$668K – – –
Two Sigma Advisers
66
Two Sigma Advisers
New York
$647K -$874K -28,900 -57%
GF
67
Gabelli Funds
New York
$635K +$181K +6,000 +40%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$567K +$98.3K +3,249 +21%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$529K +$7.64K +253 +1%
SEI Investments
70
SEI Investments
Pennsylvania
$437K +$155K +4,950 +55%
Deutsche Bank
71
Deutsche Bank
Germany
$396K -$91 -3 -0%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$377K +$44.5K +1,472 +13%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$375K +$127K +4,217 +51%
CS
74
Credit Suisse
Switzerland
$361K +$361K +11,980 New
MFIM
75
Mesirow Financial Investment Management
Illinois
$344K +$1.12K +37 +0.3%
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