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Integer Holdings
ITGR

Overview Fund Activity

253 hedge funds and large institutions have $2.55B invested in Integer Holdings in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 115 increasing their positions, 72 reducing their positions, and 28 closing their positions.

Holders
253
Holders Change
-7
Holders Change %
-2.69%
% of All Funds
4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
23
Increased
115
Reduced
72
Closed
28
Calls
$3.87M
Puts
$4.21M
Net Calls
-$346K
Net Calls Change
+$955K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$35.6M
2
Franklin Resources
2
Franklin Resources
California
$158M
3
CCM
3
Channing Capital Management
Illinois
$62.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$74.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$9.68M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$819K
2
Millennium Management
2
Millennium Management
New York
$369K
3
Goldman Sachs
3
Goldman Sachs
New York
$8.45M
4
SAM
4
Silvercrest Asset Management
New York
$59.8M
5
HRCM
5
Hawk Ridge Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Diamond Hill Capital Management
26
Diamond Hill Capital Management
Ohio
$21.4M 265,803 +1,368 +0.5%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$20.7M 258,247 -27,795 -10%
Public Employees Retirement Association of Colorado
28
Public Employees Retirement Association of Colorado
Colorado
$20M 247,977 – –
EMFAT
29
Emerald Mutual Fund Advisers Trust
Pennsylvania
$19.4M 241,333 -5,662 -2%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$19.1M 236,567 -14,765 -6%
Principal Financial Group
31
Principal Financial Group
Iowa
$19M 235,482 -8,471 -3%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$18.7M 231,516 +39,887 +21%
Bank of America
33
Bank of America
North Carolina
$15.7M 194,463 -6,980 -3%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$15.5M 192,897 +21,932 +13%
Invesco
35
Invesco
Georgia
$15.3M 190,230 -909 -0.5%
Prudential Financial
36
Prudential Financial
New Jersey
$14.7M 182,094 -3,554 -2%
CIP
37
Chartwell Investment Partners
Pennsylvania
$14.6M 180,672 -45,019 -20%
CAM
38
Congress Asset Management
Massachusetts
$14M 173,283 +36,969 +27%
Morgan Stanley
39
Morgan Stanley
New York
$11.5M 143,143 +7,166 +5%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$10.7M 132,253 -61,744 -32%
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$9.89M 122,794 +7,994 +7%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$9.68M 120,095 +120,095 New
GF
43
Gabelli Funds
New York
$9.61M 119,324 +24,324 +26%
PPA
44
Parametric Portfolio Associates
Washington
$9.55M 118,565 +5,708 +5%
SI
45
Scout Investments
Missouri
$8.99M 111,587 -149 -0.1%
AllianceBernstein
46
AllianceBernstein
Tennessee
$8.68M 107,675 -14,854 -12%
SGCIA
47
Smith Graham & Co Investment Advisors
Texas
$8.67M 107,566 -707 -0.7%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$8.47M 105,128 +20,254 +24%
Goldman Sachs
49
Goldman Sachs
New York
$8.45M 104,854 -165,431 -61%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$7.78M 96,503 +951 +1%
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