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St. Joe Company

109 hedge funds and large institutions have $944M invested in St. Joe Company in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more capital invested

Capital invested by funds: $755M → $944M (+$189M)

0.58% more ownership

Funds ownership: 94.51%95.1% (+0.58%)

0% more funds holding

Funds holding: 109109 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

9% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 33

11% less call options, than puts

Call options by funds: $759K | Put options by funds: $857K

Holders
109
Holders Change
Holders Change %
0%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
12
Increased
30
Reduced
33
Closed
12
Calls
$759K
Puts
$857K
Net Calls
-$98K
Net Calls Change
+$77K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$2.2M -$169K -10,985 -8%
MAM
27
Marketfield Asset Management
New York
$2.11M -$182K -11,802 -8%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$2.07M +$1.79M +116,305 +1,283%
Citadel Advisors
29
Citadel Advisors
Florida
$2.06M -$547K -35,529 -22%
Deutsche Bank
30
Deutsche Bank
Germany
$2.02M +$1.32M +85,622 +233%
First Trust Advisors
31
First Trust Advisors
Illinois
$1.96M +$1.82M +118,569 New
TA
32
Teachers Advisors
New York
$1.46M +$17.7K +1,153 +1%
Goldman Sachs
33
Goldman Sachs
New York
$1.37M +$38.1K +2,476 +3%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$1.35M +$841K +54,663 +199%
Invesco
35
Invesco
Georgia
$1.34M -$360K -23,371 -22%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$1.32M +$1.23M +80,000 New
Citigroup
37
Citigroup
New York
$1.32M +$1.03M +66,750 +509%
TCIM
38
TIAA CREF Investment Management
New York
$1.29M -$79.6K -5,171 -6%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.07M
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.03M -$282K -18,300 -23%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$912K -$9.74K -633 -1%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$881K -$7.75K -504 -0.9%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$871K
PPA
44
Parametric Portfolio Associates
Washington
$832K +$89.5K +5,818 +13%
UBS AM
45
UBS AM
Illinois
$673K +$130K +8,469 +26%
AllianceBernstein
46
AllianceBernstein
Tennessee
$612K +$41.5K +2,700 +8%
RJA
47
Raymond James & Associates
Florida
$610K -$19.6K -1,275 -3%
CIBC World Market
48
CIBC World Market
Ontario, Canada
$608K +$3.85K +250 +0.7%
MAA
49
Mraz Amerine & Associates
California
$602K +$7.69K +500 +1%
GC
50
Guggenheim Capital
Illinois
$591K +$551K +35,817 New

JOE Hedge Fund Activity: Q1 2019 in Review

109 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in St. Joe Company (JOE) for Q1 2019, worth a combined $944M — up 25% from $755M a quarter earlier.

Fund positioning in JOE was balanced in Q1 2019: 12 funds opened new positions, 12 closed out, 30 added to existing stakes and 33 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $10.2M. The largest seller was BlackRock, cutting an estimated $15.4M.

  • 109 institutional investors held St. Joe Company (JOE) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $944M of St. Joe Company stock for Q1 2019, up 25% quarter-over-quarter.
  • 12 funds opened new St. Joe Company positions in Q1 2019 and 12 closed out, a net change of 0 holders.
  • The largest St. Joe Company buyer in Q1 2019 was T. Rowe Price Associates, an estimated $10.2M added.
  • The largest St. Joe Company seller in Q1 2019 was BlackRock, an estimated $15.4M sold.

Based on aggregated 13F filings for Q1 2019.