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Lazard
LAZ

Overview Fund Activity

210 hedge funds and large institutions have $2.11B invested in Lazard in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 73 increasing their positions, 74 reducing their positions, and 19 closing their positions.

Holders
210
Holders Change
–
Holders Change %
0%
% of All Funds
3.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
73
Reduced
74
Closed
19
Calls
$9.63M
Puts
$8.99M
Net Calls
+$646K
Net Calls Change
+$13.2M

Top Buyers

1
ICM
1
Invenomic Capital Management
Massachusetts
$11.2M
2
Victory Capital Management
2
Victory Capital Management
Texas
$10.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$12M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.58M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$23.8M
2
AI
2
Ariel Investments
Illinois
$244M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$36.7M
4
SAM
4
Southeastern Asset Management
Tennessee
$75.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$7.54M
Name Market Value Shares Shares
Change 		Shares
Change %
LSC
76
Lesa Sroufe & Co
Washington
$1.84M 55,659 +1,279 +2%
IMRF
77
Illinois Municipal Retirement Fund
Illinois
$1.78M 53,826 – –
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.72M 51,882 +7,208 +16%
FWC
79
First Washington Corp
Washington
$1.66M 50,000 -127,321 -72%
Truist Financial
80
Truist Financial
North Carolina
$1.61M 48,771 +26,970 +124%
PWM
81
Paulson Wealth Management
Illinois
$1.61M 48,762 – –
Macquarie Group
82
Macquarie Group
Australia
$1.59M 47,910 -330 -0.7%
SAM
83
Secure Asset Management
Michigan
$1.54M 46,632 +2,214 +5%
HI
84
HBK Investments
Texas
$1.53M 46,196 +46,196 New
Legal & General Group
85
Legal & General Group
United Kingdom
$1.52M 45,875 +276 +0.6%
JEST
86
JTC Employer Solutions Trustee
Jersey
$1.49M 45,000 – –
Hotchkis & Wiley Capital Management
87
Hotchkis & Wiley Capital Management
California
$1.39M 42,000 – –
HighTower Advisors
88
HighTower Advisors
Illinois
$1.37M 41,171 -6,228 -13%
BCM
89
BlueCrest Capital Management
Jersey
$1.35M 40,641 +40,641 New
Treasurer of the State of North Carolina
90
Treasurer of the State of North Carolina
North Carolina
$1.34M 40,314 +4,380 +12%
AllianceBernstein
91
AllianceBernstein
Tennessee
$1.3M 39,397 -14,087 -26%
Janney Montgomery Scott
92
Janney Montgomery Scott
Pennsylvania
$1.26M 38,072 -1,034 -3%
CIP
93
Convergence Investment Partners
Florida
$1.2M 36,303 +759 +2%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$1.06M 31,936 -2,322 -7%
Mitsubishi UFJ Trust & Banking
95
Mitsubishi UFJ Trust & Banking
Japan
$1.03M 30,991 +10,156 +49%
LPL Financial
96
LPL Financial
California
$987K 29,823 -551 -2%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$967K 29,201 +15,832 +118%
FNT
98
First National Trust
Pennsylvania
$950K 28,684 – –
ATC
99
Argent Trust Co
Tennessee
$948K 28,620 +6,212 +28%
NSIM
100
North Star Investment Management
Illinois
$871K 26,319 -800 -3%
2 3
4
5 6