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Owens Corning
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Overview Fund Activity

665 hedge funds and large institutions have $12.8B invested in Owens Corning in 2024 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 230 increasing their positions, 250 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
665
Holders Change
+31
Holders Change %
+4.89%
% of All Funds
9.64%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.04%
New
95
Increased
230
Reduced
250
Closed
56
Calls
$34.5M
Puts
$25.7M
Net Calls
+$8.76M
Net Calls Change
-$1.63M

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$210M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$191M
3
Prudential Financial
3
Prudential Financial
New Jersey
$94.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$46.1M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$211M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$68.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$133M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$140M
4
DSA
4
Davis Selected Advisers
Arizona
$386M
5
Citadel Advisors
5
Citadel Advisors
Florida
$81.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
$19.2M -$15.2M -91,092 -44%
Macquarie Group
102
Macquarie Group
Australia
$19.1M -$1.3M -7,778 -6%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$18.6M -$10M -59,959 -35%
Grantham, Mayo, Van Otterloo & Co (GMO)
104
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18.3M -$1.2M -7,200 -6%
GC
105
Globeflex Capital
California
$17.3M – – –
MWM
106
Moran Wealth Management
Florida
$16.7M +$4.2M +25,170 +34%
SC
107
Skylands Capital
Wisconsin
$16.7M -$233K -1,395 -1%
GT
108
Glenmede Trust
Pennsylvania
$16M -$379K -2,270 -2%
SEI Investments
109
SEI Investments
Pennsylvania
$15.7M +$4.65M +27,888 +42%
AIM
110
Achmea Investment Management
Netherlands
$15.4M +$3.78M +22,685 +33%
RJA
111
Raymond James & Associates
Florida
$15M +$1.05M +6,318 +8%
VA
112
Vident Advisory
Georgia
$15M +$751K +4,504 +5%
Credit Agricole
113
Credit Agricole
France
$14.4M +$289K +1,800 +2%
Citigroup
114
Citigroup
New York
$13.7M +$215K +1,286 +2%
SGI
115
Summit Global Investments
Utah
$13.5M +$10.9M +65,633 +422%
BCM
116
Brightline Capital Management
Florida
$13.5M +$1.33M +8,000 +11%
TPSF
117
Texas Permanent School Fund
Texas
$13M +$168K +1,006 +1%
CIM
118
Cambria Investment Management
California
$12.7M -$3.97M -23,804 -24%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$12.4M +$1.6M +9,584 +15%
New York State Teachers Retirement System (NYSTRS)
120
New York State Teachers Retirement System (NYSTRS)
New York
$12.3M +$33.7K +202 +0.3%
AA
121
ALPS Advisors
Colorado
$11.6M +$1.69M +10,160 +17%
WCM
122
Wedge Capital Management
North Carolina
$11.4M +$898K +5,384 +9%
ZIM
123
Zacks Investment Management
Illinois
$11.1M +$841K +5,042 +8%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$10.8M +$1.34M +14,011 +14%
Verition Fund Management
125
Verition Fund Management
Connecticut
$10.7M +$6.91M +41,408 +182%
3 4
5
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