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St. Joe Company
JOE

Overview Fund Activity

171 hedge funds and large institutions have $2.17B invested in St. Joe Company in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 16 closing their positions.

Holders
171
Holders Change
+6
Holders Change %
+3.64%
% of All Funds
3%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
52
Reduced
55
Closed
16
Calls
$7.99M
Puts
$10M
Net Calls
-$2.04M
Net Calls Change
+$531K

Top Buyers

1
BlackRock
1
BlackRock
New York
$208M
2
RRAM
2
River Road Asset Management
Kentucky
$3.85M
3
SG Americas Securities
3
SG Americas Securities
New York
$1.95M
4
EIP
4
Epoch Investment Partners
New York
$1.95M
5
HKAM
5
Horizon Kinetics Asset Management
New York
$11.2M

Top Sellers

1
FCM
1
Fairholme Capital Management
Florida
$1.06B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$216M
3
CAMG
3
CWA Asset Management Group
Florida
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$13M
5
GF
5
Gabelli Funds
New York
$38.7M
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Fairholme Capital Management
Florida
$1.06B 25,243,090 -502,467 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$216M 5,128,321 -173,919 -3%
BlackRock
3
BlackRock
New York
$208M 4,937,206 +92,545 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$167M 3,973,895 +7,526 +0.2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$65.5M 1,555,888 -27,495 -2%
GI
6
GAMCO Investors
Connecticut
$42.9M 1,019,300 -17,100 -2%
State Street
7
State Street
Massachusetts
$42.6M 1,012,727 +19,459 +2%
GF
8
Gabelli Funds
New York
$38.7M 920,000 -38,000 -4%
FSCM
9
Front Street Capital Management
Montana
$33M 784,046 +595 +0.1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$26.9M 638,291 +9,066 +1%
Northern Trust
11
Northern Trust
Illinois
$21.5M 511,417 -10,487 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$14.4M 342,206 +10,367 +3%
Norges Bank
13
Norges Bank
Norway
$14.3M 339,847 -8,621 -2%
Principal Financial Group
14
Principal Financial Group
Iowa
$13.3M 315,015 +13,174 +4%
Morgan Stanley
15
Morgan Stanley
New York
$13M 307,696 -53,147 -15%
DIS
16
Diversified Investment Strategies
Louisiana
$12.8M 304,211 +4,500 +2%
HKAM
17
Horizon Kinetics Asset Management
New York
$11.2M 265,852 +29,960 +13%
Charles Schwab
18
Charles Schwab
California
$9.71M 230,696 +10,350 +5%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$8.03M 190,671 -35,278 -16%
ECP
20
Empyrean Capital Partners
California
$7.37M 175,000 – –
Bank of America
21
Bank of America
North Carolina
$6.74M 160,128 +20,926 +15%
Ameriprise
22
Ameriprise
Minnesota
$5.92M 140,605 +654 +0.5%
Wells Fargo
23
Wells Fargo
California
$4.86M 115,393 +6,492 +6%
Invesco
24
Invesco
Georgia
$4.75M 112,828 +1,776 +2%
PPA
25
Parametric Portfolio Associates
Washington
$4.54M 107,940 -3,108 -3%
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