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Integer Holdings
ITGR

Overview Fund Activity

260 hedge funds and large institutions have $2.78B invested in Integer Holdings in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 100 increasing their positions, 83 reducing their positions, and 25 closing their positions.

Holders
260
Holders Change
+16
Holders Change %
+6.56%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
43
Increased
100
Reduced
83
Closed
25
Calls
$2.24M
Puts
$3.54M
Net Calls
-$1.3M
Net Calls Change
-$2.79M

Top Buyers

1
BlackRock
1
BlackRock
New York
$512M
2
Goldman Sachs
2
Goldman Sachs
New York
$23.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$14.6M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$9.83M
5
Millennium Management
5
Millennium Management
New York
$18.1M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$0
2
Wells Fargo
2
Wells Fargo
California
$5.14M
3
HRCM
3
Hawk Ridge Capital Management
California
$6.85M
4
HRCM
4
Hood River Capital Management
Florida
$0
5
Ameriprise
5
Ameriprise
Minnesota
$29.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Diamond Hill Capital Management
26
Diamond Hill Capital Management
Ohio
$22.6M -$960K -11,216 -4%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$21.5M +$2.08M +24,260 +11%
Public Employees Retirement Association of Colorado
28
Public Employees Retirement Association of Colorado
Colorado
$21.2M – – –
EMFAT
29
Emerald Mutual Fund Advisers Trust
Pennsylvania
$21.1M +$62.7K +732 +0.3%
EA
30
Emerald Advisers
Pennsylvania
$21.1M -$690K -8,059 -3%
Principal Financial Group
31
Principal Financial Group
Iowa
$20.9M +$1.38M +16,130 +7%
CIP
32
Chartwell Investment Partners
Pennsylvania
$19.3M -$389K -4,543 -2%
Millennium Management
33
Millennium Management
New York
$18.1M +$9.21M +107,634 +104%
Bank of America
34
Bank of America
North Carolina
$17.2M +$554K +6,470 +3%
TCM
35
Tributary Capital Management
Nebraska
$16.6M +$5.85M +68,373 +54%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$16.6M -$1.77M -20,689 -10%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$16.4M +$897K +10,483 +6%
Invesco
38
Invesco
Georgia
$16.4M -$887K -10,365 -5%
Prudential Financial
39
Prudential Financial
New Jersey
$15.9M -$2.02M -23,540 -11%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$14.6M +$12.7M +147,899 +641%
RCMC
41
RK Capital Management (Colorado)
Colorado
$13.3M +$6.19M +72,300 +87%
CAM
42
Congress Asset Management
Massachusetts
$11.7M +$1.95M +22,753 +20%
Morgan Stanley
43
Morgan Stanley
New York
$11.6M -$6.37M -74,466 -35%
AllianceBernstein
44
AllianceBernstein
Tennessee
$10.5M +$1.29M +15,069 +14%
Assenagon Asset Management
45
Assenagon Asset Management
Luxembourg
$9.83M +$9.83M +114,800 New
PPA
46
Parametric Portfolio Associates
Washington
$9.66M -$449K -5,244 -4%
HAM
47
Hillcrest Asset Management
Texas
$9.62M -$1.4M -16,310 -13%
SI
48
Scout Investments
Missouri
$9.56M -$216K -2,523 -2%
SGCIA
49
Smith Graham & Co Investment Advisors
Texas
$9.27M -$760K -8,882 -8%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$8.18M +$165K +1,931 +2%
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