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Ollie's Bargain Outlet
OLLI

Overview Fund Activity

274 hedge funds and large institutions have $3.08B invested in Ollie's Bargain Outlet in 2020 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 117 increasing their positions, 73 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-20
Holders Change %
-6.8%
% of All Funds
6.05%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
62
Increased
117
Reduced
73
Closed
79
Calls
$44M
Puts
$40.3M
Net Calls
+$3.73M
Net Calls Change
+$27.6M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$288M
2
WA
Wasatch Advisors
Utah
$195M
3
RP
Riverbridge Partners
Minnesota
$44.4M
4
Artisan Partners
Artisan Partners
Wisconsin
$164M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$85.9M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$284K
2
Capital World Investors
Capital World Investors
California
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$312M
4
MWNA
Marshall Wace North America
New York
$0
5
THP
Tower House Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIC
126
Aurora Investment Counsel
Georgia
$1.15M +$1.15M +24,878 New
AG
127
Algert Global
California
$1.14M +$1.14M +24,620 New
WTC
128
WhitTier Trust Company
Nevada
$1.12M +$194K +4,182 +21%
HighTower Advisors
129
HighTower Advisors
Illinois
$1.11M +$673K +14,379 +153%
Polen Capital Management
130
Polen Capital Management
Florida
$1.06M +$427K +9,216 +68%
BC
131
Brinker Capital
Pennsylvania
$1.03M +$276K +5,961 +37%
Luther King Capital Management (LKCM)
132
Luther King Capital Management (LKCM)
Texas
$1.01M -$1.29M -27,860 -56%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$1.01M +$418K +9,030 +71%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$951K -$7K -151 -0.7%
Truist Financial
135
Truist Financial
North Carolina
$934K +$28.6K +616 +3%
GPCM
136
Granite Point Capital Management
Massachusetts
$927K -$185K -4,000 -17%
PCM
137
Prentice Capital Management
Connecticut
$893K +$893K +19,265 New
NMIMC
138
Northwestern Mutual Investment Management Company
Wisconsin
$881K +$157K +3,388 +22%
PP
139
PDT Partners
New York
$880K +$420K +9,063 +91%
BGIM
140
Brandywine Global Investment Management
Pennsylvania
$873K +$873K +18,837 New
Two Sigma Investments
141
Two Sigma Investments
New York
$814K +$814K +17,575 New
Janney Montgomery Scott
142
Janney Montgomery Scott
Pennsylvania
$803K +$803K +17,335 New
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$784K -$42K -906 -5%
AIP
144
Ameritas Investment Partners
Nebraska
$717K – – –
HSA
145
HBK Sorce Advisory
Pennsylvania
$709K +$511K +11,038 +259%
SOMRS
146
State of Michigan Retirement System
Michigan
$704K -$41.7K -900 -6%
AIL
147
AGF Investments LLC
Ontario, Canada
$698K +$698K +15,064 New
FG
148
Formula Growth
Quebec, Canada
$695K – – –
FNBOO
149
First National Bank of Omaha
Nebraska
$684K +$684K +14,748 New
HT
150
HAP Trading
New York
$677K +$677K +14,605 New
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6
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