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St. Joe Company
JOE

Overview Fund Activity

165 hedge funds and large institutions have $2.33B invested in St. Joe Company in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 50 increasing their positions, 67 reducing their positions, and 27 closing their positions.

Holders
165
Holders Change
-18
Holders Change %
-9.84%
% of All Funds
2.88%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
9
Increased
50
Reduced
67
Closed
27
Calls
$10.7M
Puts
$13.3M
Net Calls
-$2.58M
Net Calls Change
+$2.81M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$237M
2
HKAM
2
Horizon Kinetics Asset Management
New York
$10.5M
3
CAMG
3
CWA Asset Management Group
Florida
$5.93M
4
Morgan Stanley
4
Morgan Stanley
New York
$16.1M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$13.5M

Top Sellers

1
Invesco
1
Invesco
Georgia
$4.95M
2
BlackRock
2
BlackRock
New York
$216M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$177M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.09M
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Fairholme Capital Management
Florida
$1.15B 25,745,557 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$237M 5,302,240 +493,214 +10%
BlackRock
3
BlackRock
New York
$216M 4,844,661 -176,861 -4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$177M 3,966,369 -141,067 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$70.6M 1,583,383 -58,722 -4%
GI
6
GAMCO Investors
Connecticut
$46.2M 1,036,400 -15,300 -1%
State Street
7
State Street
Massachusetts
$44.3M 993,268 +24,843 +3%
GF
8
Gabelli Funds
New York
$42.7M 958,000 -5,000 -0.5%
FSCM
9
Front Street Capital Management
Montana
$35M 783,451 +3,141 +0.4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$28.1M 629,225 +11,221 +2%
Northern Trust
11
Northern Trust
Illinois
$23.3M 521,904 +13,713 +3%
Morgan Stanley
12
Morgan Stanley
New York
$16.1M 360,843 +84,069 +30%
Norges Bank
13
Norges Bank
Norway
$15.5M 348,468 +32,078 +10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$14.8M 331,839 -9,730 -3%
Principal Financial Group
15
Principal Financial Group
Iowa
$13.5M 301,841 +82,108 +37%
DIS
16
Diversified Investment Strategies
Louisiana
$13.4M 299,711 -6,865 -2%
HKAM
17
Horizon Kinetics Asset Management
New York
$10.5M 235,892 +180,805 +328%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$10.1M 225,949 +74,598 +49%
Charles Schwab
19
Charles Schwab
California
$9.83M 220,346 +3,496 +2%
ECP
20
Empyrean Capital Partners
California
$7.81M 175,000 +25,000 +17%
Ameriprise
21
Ameriprise
Minnesota
$6.24M 139,951 -1,627 -1%
Bank of America
22
Bank of America
North Carolina
$6.21M 139,202 -45,434 -25%
CAMG
23
CWA Asset Management Group
Florida
$5.93M 130,949 +130,949 New
Invesco
24
Invesco
Georgia
$4.95M 111,052 -193,661 -64%
PPA
25
Parametric Portfolio Associates
Washington
$4.95M 111,048 +9,114 +9%
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