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i3 Verticals
IIIV

Overview Fund Activity

105 hedge funds and large institutions have $468M invested in i3 Verticals in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 51 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
-11
Holders Change %
-9.48%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
51
Reduced
31
Closed
17
Calls
$1.65M
Puts
$1.82M
Net Calls
-$173K
Net Calls Change
-$1.56M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.98M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.86M
3
RIM
3
Ranger Investment Management
Texas
$5.77M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$3.14M
5
BlackRock
5
BlackRock
New York
$34.5M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$9.35M
2
HRCM
2
Hood River Capital Management
Florida
$11.4M
3
TCM
3
TimesSquare Capital Management
New York
$25.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$46.2M
5
FA
5
Friess Associates
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$283K +$3.07K +127 +1%
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$273K +$59.7K +2,470 +28%
MFIM
78
Mesirow Financial Investment Management
Illinois
$267K -$8.62K -356 -3%
SG Americas Securities
79
SG Americas Securities
New York
$261K +$261K +10,791 New
PVH
80
Psagot Value Holdings
Israel
$253K – – –
Barclays
81
Barclays
United Kingdom
$212K +$124K +5,123 +142%
CSS
82
Cubist Systematic Strategies
Connecticut
$208K +$13.6K +561 +7%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$203K +$14.4K +595 +8%
Legal & General Group
84
Legal & General Group
United Kingdom
$189K +$104K +4,295 +122%
MIM
85
MetLife Investment Management
New Jersey
$171K – – –
Mitsubishi UFJ Asset Management
86
Mitsubishi UFJ Asset Management
Japan
$150K +$15.2K +630 +11%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$141K +$16.6K +687 +13%
US Bancorp
88
US Bancorp
Minnesota
$116K -$844 -35 -0.7%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$107K +$87K +3,592 +441%
Osaic Holdings
90
Osaic Holdings
Arizona
$77K +$10.3K +425 +15%
Citigroup
91
Citigroup
New York
$70K +$36.9K +1,536 +112%
SOW
92
State of Wyoming
Wyoming
$56K -$7.29K -299 -12%
FMP
93
Financial Management Professionals
Texas
$50K -$360 -15 -0.7%
UBS Group
94
UBS Group
Switzerland
$44K +$28.2K +1,151 +178%
Simplex Trading
95
Simplex Trading
Illinois
$40K -$9.15K -300 -19%
AIP
96
Ameritas Investment Partners
Nebraska
$38K – – –
TRCT
97
Tower Research Capital (TRC)
New York
$32K -$139K -5,756 -81%
Lazard Asset Management
98
Lazard Asset Management
New York
$19K -$144K -6,092 -88%
CFB
99
Cullen/Frost Bankers
Texas
$18K – – –
SPIA
100
Steward Partners Investment Advisory
New York
$15K -$15.5K -630 -51%
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4
5