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NETGEAR
NTGR

211 hedge funds and large institutions have $2.04B invested in NETGEAR in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 78 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

3% more funds holding

Funds holding: 204 → 211 (+7)

1% more capital invested

Capital invested by funds: $2.02B → $2.04B (+$21.6M)

0.28% less ownership

Funds ownership: 102.55% → 102.26% (-0.28%)

6% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 78

21% less call options, than puts

Call options by funds: $18.9M | Put options by funds: $24M

Holders
211
Holders Change
+7
Holders Change %
+3.43%
% of All Funds
4.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
73
Reduced
78
Closed
22
Calls
$18.9M
Puts
$24M
Net Calls
-$5.08M
Net Calls Change
-$5.98M

Top Buyers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$63.4M
2
JGC
J. Goldman & Co
New York
+$20.5M
3
FWIA
Fort Washington Investment Advisors
Ohio
+$19M
4
N
Nuveen
North Carolina
+$9.17M
5
LPC
Lion Point Capital
New York
+$8.66M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$41.1M
2
LSV Asset Management
LSV Asset Management
Illinois
-$38.4M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$22.2M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$15M
5
WG
Winton Group
United Kingdom
-$7.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$4.67M +$418K +6,114 +9%
Acadian Asset Management
52
Acadian Asset Management
Massachusetts
$4.07M -$15M -220,190 -77%
QI
53
QS Investors
New York
$4.07M -$91.2K -1,334 -2%
TA
54
Teachers Advisors
New York
$3.88M +$161K +2,351 +4%
SO
55
STRS Ohio
Ohio
$3.84M -$608K -8,900 -13%
FP
56
Foundry Partners
Minnesota
$3.62M -$2.09M -30,514 -35%
Swiss National Bank
57
Swiss National Bank
Switzerland
$3.46M – – –
Prudential Financial
58
Prudential Financial
New Jersey
$3.35M +$2.05K +30 +0.1%
SDIC
59
South Dakota Investment Council
South Dakota
$3.31M -$487K -7,124 -12%
PA
60
Profund Advisors
Maryland
$3.14M +$320K +4,680 +10%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$3M -$1.16K -17 -0%
ASRS
62
Arizona State Retirement System
Arizona
$2.9M +$16.2K +237 +0.5%
VIA
63
Vident Investment Advisory
Georgia
$2.83M -$333K -4,872 -10%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.81M +$88.4K +1,293 +3%
MCC
65
Malaga Cove Capital
California
$2.76M -$20.2K -295 -0.7%
GS
66
Gagnon Securities
New York
$2.63M +$618K +9,038 +28%
AllianceBernstein
67
AllianceBernstein
Tennessee
$2.61M -$157K -2,300 -5%
PI
68
PineBridge Investments
New York
$2.59M -$371K -5,422 -12%
Canada Life
69
Canada Life
Manitoba, Canada
$2.44M -$114K -1,671 -4%
BIP
70
Brandes Investment Partners
California
$2.41M -$102K -1,491 -4%
Hotchkis & Wiley Capital Management
71
Hotchkis & Wiley Capital Management
California
$2.38M +$673K +9,842 +35%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$2.37M +$127K +1,863 +5%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$2.19M – – –
Wellington Management Group
74
Wellington Management Group
Massachusetts
$2.07M +$127K +1,859 +6%
AQR Capital Management
75
AQR Capital Management
Connecticut
$1.97M +$349K +5,109 +19%
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3
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NTGR Hedge Fund Activity: Q3 2018 in Review

211 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in NETGEAR (NTGR) for Q3 2018, worth a combined $2.04B — up 1.1% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new NTGR positions and 22 closed out — a net gain of 9 holders — while 73 added to existing stakes and 78 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $63.4M. The largest seller was Bank of New York Mellon, cutting an estimated $41.1M.

  • 211 institutional investors held NETGEAR (NTGR) as of Q3 2018, up from 204 in Q2 2018.
  • Funds reported $2.04B of NETGEAR stock for Q3 2018, up 1.1% quarter-over-quarter.
  • 31 funds opened new NETGEAR positions in Q3 2018 and 22 closed out, a net change of +9 holders.
  • The largest NETGEAR buyer in Q3 2018 was Janus Henderson Group, an estimated $63.4M added.
  • The largest NETGEAR seller in Q3 2018 was Bank of New York Mellon, an estimated $41.1M sold.

Based on aggregated 13F filings for Q3 2018.