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MSCI
MSCI

Overview Fund Activity

816 hedge funds and large institutions have $36.5B invested in MSCI in 2022 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 309 increasing their positions, 318 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
816
Holders Change
-31
Holders Change %
-3.66%
% of All Funds
12.91%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
87
Increased
309
Reduced
318
Closed
111
Calls
$100M
Puts
$166M
Net Calls
-$65.7M
Net Calls Change
-$24.1M

Top Buyers

1
SGA
Sustainable Growth Advisers
Connecticut
+$383M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$325M
3
Ameriprise
Ameriprise
Minnesota
+$174M
4
DCP
Durable Capital Partners
Maryland
+$127M
5
Renaissance Technologies
Renaissance Technologies
New York
+$106M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$413M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$387M
3
Polen Capital Management
Polen Capital Management
Florida
-$281M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$232M
5
American Century Companies
American Century Companies
Missouri
-$77.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FC
326
FORA Capital
Florida
$3.1M +$3.1M +6,065 New
EGM
327
Engineers Gate Manager
New York
$3.09M +$2.18M +4,334 +240%
TPM
328
Triasima Portfolio Management
Quebec, Canada
$3.08M -$6.85M -13,622 -69%
MSRPS
329
Maryland State Retirement & Pension System
Maryland
$3.07M – – –
AIM
330
Aurora Investment Managers
Florida
$3.07M +$3.07M +6,104 New
GLAM
331
Gardner Lewis Asset Management
Pennsylvania
$3.01M +$214K +425 +8%
Kayne Anderson Rudnick Investment Management
332
Kayne Anderson Rudnick Investment Management
California
$2.98M -$413M -821,082 -99%
JG
333
Jefferies Group
New York
$2.98M +$260K +517 +10%
SMG
334
Spectrum Management Group
Indiana
$2.86M +$7.04K +14 +0.2%
APG Asset Management
335
APG Asset Management
Netherlands
$2.85M -$5.15M -11,400 -64%
GG
336
Gofen & Glossberg
Illinois
$2.84M – – –
Fifth Third Bancorp
337
Fifth Third Bancorp
Ohio
$2.84M +$433K +861 +18%
P
338
Paradiem
Louisiana
$2.75M +$63.8K +126 +2%
PA
339
PFG Advisors
Arizona
$2.72M -$28.7K -57 -1%
Wealthfront Advisers
340
Wealthfront Advisers
California
$2.72M -$169K -336 -6%
Point72 Asset Management
341
Point72 Asset Management
Connecticut
$2.71M +$1.91M +3,788 +237%
ACM
342
AlphaCrest Capital Management
New York
$2.61M -$286K -568 -10%
KRS
343
Kentucky Retirement Systems
Kentucky
$2.61M +$75.9K +151 +3%
EI
344
Ethic Inc
New York
$2.58M +$651K +1,295 +34%
CFGS
345
Concourse Financial Group Securities
Alabama
$2.52M -$168K -335 -6%
LSERS
346
Louisiana State Employees Retirement System
Louisiana
$2.52M -$49.4K -100 -2%
EAMA
347
EFG Asset Management (Americas)
Florida
$2.51M -$1.09M -2,170 -30%
CS
348
Candriam SCA
Luxembourg
$2.48M +$329K +655 +15%
OQS
349
Occudo Quantitative Strategies
Florida
$2.47M +$2.47M +4,919 New
FDS
350
Freedom Day Solutions
Texas
$2.47M -$109K -217 -4%
12 13
14
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