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213 hedge funds and large institutions have $2.63B invested in Lazard in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 78 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $8.89M | Put options by funds: $6.11M

14% more capital invested

Capital invested by funds: $2.31B → $2.63B (+$327M)

3% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 31

0% more funds holding

Funds holding: 213213 (0)

0.72% less ownership

Funds ownership: 71.41%70.69% (-0.72%)

19% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 78

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
213
Holders Change
Holders Change %
0%
% of All Funds
4.3%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
32
Increased
63
Reduced
78
Closed
31
Calls
$8.89M
Puts
$6.11M
Net Calls
+$2.78M
Net Calls Change
+$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$4.85M
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$4.75M -$601K -19,500 -12%
MVP
53
Miller Value Partners
Florida
$4.46M +$462K +15,000 +13%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$4.2M -$34.3K -1,113 -0.9%
SO
55
STRS Ohio
Ohio
$4.16M
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$3.94M +$122K +3,951 +3%
NEI
57
Northwest & Ethical Investments
Ontario, Canada
$3.7M +$202K +6,546 +6%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$3.47M -$37.3K -1,210 -1%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$3.41M -$74.7K -2,425 -2%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$3.28M +$65.4K +2,122 +2%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$3.21M +$690K +22,400 +30%
OPCM
62
Osborne Partners Capital Management
California
$3.12M +$179K +5,797 +7%
Robeco Institutional Asset Management
63
Robeco Institutional Asset Management
Netherlands
$3.07M -$563K -18,267 -16%
SFI
64
Susquehanna Fundamental Investments
Pennsylvania
$2.94M +$2.74M +88,876 New
LIM
65
Lathrop Investment Management
Arkansas
$2.71M -$4.22M -137,042 -63%
UBS AM
66
UBS AM
Illinois
$2.61M +$9.24K +300 +0.4%
N
67
Natixis
France
$2.54M +$2.37M +76,800 New
M&T Bank
68
M&T Bank
New York
$2.43M -$20K -648 -0.9%
Legal & General Group
69
Legal & General Group
United Kingdom
$2.4M -$33K -1,070 -1%
APF
70
Alaska Permanent Fund
Alaska
$2.24M +$1.25M +40,670 +150%
SSA
71
Schonfeld Strategic Advisors
New York
$2.16M +$2.01M +65,300 New
MCM
72
Maltese Capital Management
New York
$2.15M +$770K +25,000 +63%
CIC
73
Crawford Investment Counsel
Georgia
$2.11M -$6.16K -200 -0.3%
Bank of America
74
Bank of America
North Carolina
$2.03M +$453K +14,700 +31%
AllianceBernstein
75
AllianceBernstein
Tennessee
$2M -$13.9K -450 -0.7%