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Integer Holdings
ITGR

Overview Fund Activity

235 hedge funds and large institutions have $1.91B invested in Integer Holdings in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 99 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+5
Holders Change %
+2.17%
% of All Funds
4.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
78
Reduced
99
Closed
24
Calls
$1.89M
Puts
$306K
Net Calls
+$1.58M
Net Calls Change
+$1.85M

Top Buyers

1
HRCM
1
Hawk Ridge Capital Management
California
$39.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$57.7M
3
Franklin Resources
3
Franklin Resources
California
$95.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$24.1M
5
Macquarie Group
5
Macquarie Group
Australia
$49.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$29.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$205M
3
CCM
3
Channing Capital Management
Illinois
$0
4
HRCM
4
Hood River Capital Management
Florida
$9.77M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
26
Ranger Investment Management
Texas
$16.7M -$95K -1,610 -0.6%
Public Employees Retirement Association of Colorado
27
Public Employees Retirement Association of Colorado
Colorado
$15.2M -$677K -11,469 -4%
RCMC
28
RK Capital Management (Colorado)
Colorado
$14.7M +$2.58M +43,800 +21%
Prudential Financial
29
Prudential Financial
New Jersey
$14.5M +$554K +9,392 +4%
Principal Financial Group
30
Principal Financial Group
Iowa
$14.2M -$651K -11,028 -4%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$14M -$8.36M -141,716 -37%
EA
32
Emerald Advisers
Pennsylvania
$12M -$8.28M -140,350 -41%
Renaissance Technologies
33
Renaissance Technologies
New York
$11.9M +$7.58M +128,500 +174%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$11.3M +$7.49M +127,001 +199%
William Blair Investment Management
35
William Blair Investment Management
Illinois
$11.2M +$947K +16,041 +9%
ICOM
36
Investment Counselors of Maryland
Maryland
$11.1M +$3.52M +59,587 +47%
HRCM
37
Hood River Capital Management
Florida
$9.77M -$16.7M -282,759 -63%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.74M +$2.88M +48,840 +42%
HAM
39
Hillcrest Asset Management
Texas
$9.46M +$2.73M +46,263 +41%
Diamond Hill Capital Management
40
Diamond Hill Capital Management
Ohio
$9.42M +$7.3M +123,778 +345%
SGCIA
41
Smith Graham & Co Investment Advisors
Texas
$9.01M -$139K -2,364 -2%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$8.94M -$3.2M -54,546 -26%
PP
43
Prudential plc
United Kingdom
$8.34M +$1.73M +29,350 +26%
SCM
44
Sio Capital Management
New York
$7.63M +$7.63M +129,376 New
AllianceBernstein
45
AllianceBernstein
Tennessee
$6.69M +$1.05M +17,810 +19%
DGHMC
46
Dalton, Greiner, Hartman, Maher & Co
New York
$6.68M -$1.81M -30,668 -21%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$6.45M +$184K +3,037 +3%
SI
48
Scout Investments
Missouri
$6.34M +$1.37M +23,239 +28%
GF
49
Gabelli Funds
New York
$6.26M – – –
Legal & General Group
50
Legal & General Group
United Kingdom
$6.25M +$15.2K +257 +0.2%
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