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NACCO Industries
NC

Overview Fund Activity

49 hedge funds and large institutions have $94.8M invested in NACCO Industries in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
+5
Holders Change %
+11.36%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
18
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PGCM
Prescott Group Capital Management
Oklahoma
+$3.67M
2
Two Sigma Investments
Two Sigma Investments
New York
+$816K
3
MP
McDonald Partners
Ohio
+$679K
4
Renaissance Technologies
Renaissance Technologies
New York
+$612K
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$541K

Top Sellers

1
MG
Magnolia Group
Nebraska
-$8.16M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$584K
3
CC
Corton Capital
Ontario, Canada
-$345K
4
DU
Delphia (USA)
Ontario, Canada
-$233K
5
Morgan Stanley
Morgan Stanley
New York
-$122K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32.9M +$331K +8,440 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.9M -$30K -764 -0.2%
Renaissance Technologies
3
Renaissance Technologies
New York
$10.3M +$612K +15,597 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.02M -$584K -14,888 -8%
PGCM
5
Prescott Group Capital Management
Oklahoma
$4.82M +$3.67M +93,595 +321%
BlackRock
6
BlackRock
New York
$3.23M -$17.7K -452 -0.5%
LSV Asset Management
7
LSV Asset Management
Illinois
$2.75M +$112K +2,846 +4%
BCM
8
Bridgeway Capital Management
Texas
$2.41M +$133K +3,400 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.4M +$5.49K +140 +0.4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.19M +$53.5K +1,366 +5%
UBS Group
11
UBS Group
Switzerland
$1.19M +$146K +3,721 +14%
CFMC
12
Curbstone Financial Management Corp
New Hampshire
$1.01M – – –
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$938K +$34K +867 +4%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$816K +$541K +13,800 +197%
Two Sigma Investments
15
Two Sigma Investments
New York
$816K +$816K +20,795 New
State Street
16
State Street
Massachusetts
$786K +$13.9K +354 +2%
RC
17
RBF Capital
California
$707K – – –
American Century Companies
18
American Century Companies
Missouri
$689K +$157K +3,996 +29%
MP
19
McDonald Partners
Ohio
$679K +$679K +17,320 New
Northern Trust
20
Northern Trust
Illinois
$624K +$903 +23 +0.1%
JIC
21
Johnson Investment Counsel
Ohio
$538K – – –
Millennium Management
22
Millennium Management
New York
$505K +$505K +12,878 New
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$434K +$380K +9,724 +703%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$428K +$75.8K +1,932 +22%
CC
25
Corton Capital
Ontario, Canada
$341K -$345K -8,783 -50%
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