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Integer Holdings
ITGR

Overview Fund Activity

232 hedge funds and large institutions have $3.09B invested in Integer Holdings in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 86 increasing their positions, 84 reducing their positions, and 15 closing their positions.

Holders
232
Holders Change
+9
Holders Change %
+4.04%
% of All Funds
4.05%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
86
Reduced
84
Closed
15
Calls
$3.73M
Puts
$537K
Net Calls
+$3.19M
Net Calls Change
+$3.76M

Top Buyers

1
CCM
1
Channing Capital Management
Illinois
$43.4M
2
Macquarie Group
2
Macquarie Group
Australia
$96.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$22.7M
4
Prudential Financial
4
Prudential Financial
New Jersey
$17.2M
5
SCM
5
Sio Capital Management
New York
$6.3M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$168M
2
HRCM
2
Hawk Ridge Capital Management
California
$57.4M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$1.45M
4
PP
4
Prudential plc
United Kingdom
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
Diamond Hill Capital Management
26
Diamond Hill Capital Management
Ohio
$26.2M -$1.9M -20,159 -7%
CIP
27
Chartwell Investment Partners
Pennsylvania
$24.7M +$3.76M +39,935 +18%
Public Employees Retirement Association of Colorado
28
Public Employees Retirement Association of Colorado
Colorado
$24.2M – – –
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$23M +$2.7M +28,681 +13%
AAM
30
Aureus Asset Management
Massachusetts
$22.8M +$1.15M +12,190 +5%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$22.7M +$8.65M +91,795 +62%
Principal Financial Group
32
Principal Financial Group
Iowa
$21.8M -$30.9K -328 -0.1%
ICOM
33
Investment Counselors of Maryland
Maryland
$21.2M +$1.83M +19,452 +9%
HRCM
34
Hood River Capital Management
Florida
$21.1M -$299K -3,170 -1%
EA
35
Emerald Advisers
Pennsylvania
$20M +$1.43M +15,155 +8%
Goldman Sachs
36
Goldman Sachs
New York
$20M -$7.98M -84,691 -28%
Invesco
37
Invesco
Georgia
$19.9M +$225K +2,392 +1%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.4M +$698K +7,413 +4%
EMFAT
39
Emerald Mutual Fund Advisers Trust
Pennsylvania
$17.8M +$3.48M +36,957 +24%
Prudential Financial
40
Prudential Financial
New Jersey
$17.2M +$7.14M +75,842 +71%
Bank of America
41
Bank of America
North Carolina
$17.1M -$713K -7,569 -4%
Morgan Stanley
42
Morgan Stanley
New York
$14.4M +$6.26M +66,458 +77%
TA
43
Tamarack Advisers
California
$12.7M +$490K +5,200 +4%
HAM
44
Hillcrest Asset Management
Texas
$12.6M -$2.36M -25,080 -16%
SGCIA
45
Smith Graham & Co Investment Advisors
Texas
$12M -$1.54M -16,323 -11%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$11.7M +$2.44M +25,940 +26%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$11.6M +$4.01M +42,615 +53%
SI
48
Scout Investments
Missouri
$11.3M -$947K -10,058 -8%
AllianceBernstein
49
AllianceBernstein
Tennessee
$10.4M +$268K +2,840 +3%
PPA
50
Parametric Portfolio Associates
Washington
$10.3M +$719K +7,634 +8%
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