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Norwegian Cruise Line
NCLH

Overview Fund Activity

427 hedge funds and large institutions have $10.6B invested in Norwegian Cruise Line in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 148 increasing their positions, 178 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
-18
Holders Change %
-4.04%
% of All Funds
9.38%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
44
Increased
148
Reduced
178
Closed
61
Calls
$33.2M
Puts
$31.2M
Net Calls
+$2.01M
Net Calls Change
-$20M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$254M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$678M
3
Renaissance Technologies
Renaissance Technologies
New York
$247M
4
Morgan Stanley
Morgan Stanley
New York
$71.3M
5
Invesco
Invesco
Georgia
$342M

Top Sellers

1
USAA
United Services Automobile Association
Texas
$229K
2
HVCM
HG Vora Capital Management
New York
$95.8M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$18.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$922M
5
Ameriprise
Ameriprise
Minnesota
$5.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
326
Tower Research Capital (TRC)
New York
$313K +$313K +6,045 New
KTC
327
Kistler-Tiffany Companies
Pennsylvania
$308K +$234K +4,520 +316%
MIFH
328
Migdal Insurance & Financial Holdings
Israel
$282K +$282K +5,442 New
DAM
329
Deltec Asset Management
New York
$280K – – –
GH
330
GAM Holding
Switzerland
$279K -$900K -17,363 -76%
CCB
331
Cutter & Co Brokerage
Missouri
$272K -$12.2K -235 -4%
ECM
332
ETrade Capital Management
Virginia
$272K -$5.39K -104 -2%
KRSITF
333
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$263K +$30.7K +594 +13%
ICOM
334
Investment Counselors of Maryland
Maryland
$262K – – –
STMM
335
South Texas Money Management
Texas
$259K +$259K +5,000 New
ACM
336
Advent Capital Management
New York
$259K +$259K +5,000 New
SCM
337
Stevens Capital Management
Pennsylvania
$255K -$1.44M -27,756 -85%
Bessemer Group
338
Bessemer Group
New Jersey
$254K – – –
FRM
339
Fox Run Management
Connecticut
$253K +$253K +4,885 New
VF
340
Virtu Financial
New York
$251K +$251K +4,854 New
BIAS
341
Beacon Investment Advisory Services
New Jersey
$245K -$11.5K -223 -4%
Cambridge Investment Research Advisors
342
Cambridge Investment Research Advisors
Iowa
$233K -$113K -2,188 -33%
USAA
343
United Services Automobile Association
Texas
$229K -$101M -1,952,398 -100%
Simplex Trading
344
Simplex Trading
Illinois
$229K +$229K +4,430 New
BNP Paribas Asset Management
345
BNP Paribas Asset Management
France
$223K -$40.3K -778 -15%
AC
346
Allstate Corporation
Illinois
$222K -$1.19M -23,044 -84%
AP
347
Advisor Partners
California
$221K +$5.81K +112 +3%
VCA
348
Verdence Capital Advisors
Maryland
$220K +$14.8K +286 +7%
MC
349
Miles Capital
Iowa
$213K +$213K +4,115 New
HI
350
Horizon Investments
North Carolina
$211K -$9.56K -185 -4%
12 13
14
15 16