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New Jersey Resources
NJR

Overview Fund Activity

247 hedge funds and large institutions have $2.34B invested in New Jersey Resources in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 104 increasing their positions, 66 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
-43
Holders Change %
-14.83%
% of All Funds
5.46%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
104
Reduced
66
Closed
62
Calls
–
Puts
$170K
Net Calls
-$170K
Net Calls Change
-$375K

Top Buyers

1
State Street
1
State Street
Massachusetts
$288M
2
Victory Capital Management
2
Victory Capital Management
Texas
$45.5M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$42.6M
4
DPIM
4
Duff & Phelps Investment Management
Illinois
$36.7M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$23M

Top Sellers

1
CC
1
Carlson Capital
Texas
$0
2
ECM
2
ExodusPoint Capital Management
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$27.9M
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$4.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
$1.1M +$1.1M +32,437 New
RJA
102
Raymond James & Associates
Florida
$1.03M -$1.85M -54,597 -64%
SG Americas Securities
103
SG Americas Securities
New York
$1.03M +$426K +12,553 +71%
GC
104
Guggenheim Capital
Illinois
$1.02M -$361K -10,635 -26%
MCA
105
Mercer Capital Advisers
New Jersey
$1.01M +$2.41K +71 +0.2%
CIC
106
Cornercap Investment Counsel
Georgia
$948K +$44.3K +1,304 +5%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$943K +$596K +17,552 +172%
ADBIC
108
A.D. Beadell Investment Counsel
Wisconsin
$916K +$916K +26,975 New
SOMRS
109
State of Michigan Retirement System
Michigan
$900K -$54.3K -1,600 -6%
FNBT
110
FineMark National Bank & Trust
Florida
$899K – – –
Federated Hermes
111
Federated Hermes
Pennsylvania
$876K +$139K +4,103 +19%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$874K -$614K -19,887 -41%
LA
113
Legacy Advisors
Pennsylvania
$864K – – –
SGI
114
Summit Global Investments
Utah
$849K +$849K +25,000 New
UBS Group
115
UBS Group
Switzerland
$842K -$6.3M -185,464 -88%
TI
116
Trexquant Investment
Connecticut
$794K +$520K +15,312 +190%
LPL Financial
117
LPL Financial
California
$787K -$67.4K -1,985 -8%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$785K – – –
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
$773K -$3.1M -91,427 -80%
IIA
120
ICW Investment Advisors
Arizona
$771K +$129K +3,811 +20%
NMERB
121
New Mexico Educational Retirement Board
New Mexico
$771K +$248K +7,300 +47%
ASN
122
Advisory Services Network
Georgia
$768K +$38.9K +1,146 +5%
CSS
123
Cubist Systematic Strategies
Connecticut
$767K -$608K -17,913 -44%
COPPSERS
124
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$763K +$191K +5,623 +33%
QIM
125
Quantitative Investment Management
Virginia
$759K +$759K +22,353 New
3 4
5
6 7