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Integer Holdings
ITGR

Overview Fund Activity

223 hedge funds and large institutions have $3.04B invested in Integer Holdings in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 101 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
-12
Holders Change %
-5.11%
% of All Funds
3.93%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
20
Increased
66
Reduced
101
Closed
29
Calls
$3.35M
Puts
$3.92M
Net Calls
-$572K
Net Calls Change
+$588K

Top Buyers

1
Franklin Resources
Franklin Resources
California
$198M
2
AAM
Aureus Asset Management
Massachusetts
$21.2M
3
BlackRock
BlackRock
New York
$508M
4
CIP
Chartwell Investment Partners
Pennsylvania
$20.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$89.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$27.4M
2
HRCM
Hawk Ridge Capital Management
California
$70.9M
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
$885K
4
SAM
Silvercrest Asset Management
New York
$82.2M
5
Norges Bank
Norges Bank
Norway
$32.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
126
Two Sigma Advisers
New York
$1M +$221K +2,400 +28%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$966K -$785K -8,528 -45%
HSBC Holdings
128
HSBC Holdings
United Kingdom
$931K -$1.82M -19,940 -66%
Fayez Sarofim & Co
129
Fayez Sarofim & Co
Texas
$921K – – –
ProShare Advisors
130
ProShare Advisors
Maryland
$895K +$169K +1,837 +23%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$886K +$243K +2,636 +38%
DGHMC
132
Dalton, Greiner, Hartman, Maher & Co
New York
$885K -$11.2M -122,047 -93%
ASRS
133
Arizona State Retirement System
Arizona
$881K +$4.05K +44 +0.5%
MSL
134
Mackay Shields LLC
New York
$812K +$509K +5,526 +168%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$794K -$34.1K -370 -4%
OAM
136
Oppenheimer Asset Management
New York
$707K +$8.47K +92 +1%
William Blair & Company
137
William Blair & Company
Illinois
$680K – – –
SPIO
138
Seven Post Investment Office
California
$662K – – –
HighTower Advisors
139
HighTower Advisors
Illinois
$659K +$4.62K +50 +0.7%
Jane Street
140
Jane Street
New York
$648K +$648K +7,041 New
KBC Group
141
KBC Group
Belgium
$640K – – –
Janney Montgomery Scott
142
Janney Montgomery Scott
Pennsylvania
$618K -$16.1K -175 -3%
SEI Investments
143
SEI Investments
Pennsylvania
$611K -$21.6K -235 -3%
D.E. Shaw & Co
144
D.E. Shaw & Co
New York
$599K -$295K -3,204 -33%
US Bancorp
145
US Bancorp
Minnesota
$569K +$496K +5,382 +682%
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
$553K -$269K -2,921 -33%
SG Americas Securities
147
SG Americas Securities
New York
$539K +$215K +2,329 +66%
FLAM
148
First Light Asset Management
Minnesota
$538K +$538K +5,846 New
Handelsbanken Fonder
149
Handelsbanken Fonder
Sweden
$528K – – –
TCM
150
Tributary Capital Management
Nebraska
$520K – – –
4 5
6
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