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Ollie's Bargain Outlet
OLLI

Overview Fund Activity

344 hedge funds and large institutions have $5.08B invested in Ollie's Bargain Outlet in 2019 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 119 increasing their positions, 118 reducing their positions, and 34 closing their positions.

Holders
344
Holders Change
+32
Holders Change %
+10.26%
% of All Funds
7.48%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
71
Increased
119
Reduced
118
Closed
34
Calls
$25.9M
Puts
$29.9M
Net Calls
-$3.97M
Net Calls Change
+$40.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$489M
2
Invesco
2
Invesco
Georgia
$138M
3
Millennium Management
3
Millennium Management
New York
$39.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$30.9M
5
Squarepoint
5
Squarepoint
New York
$42.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$418M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$31M
3
Capital World Investors
3
Capital World Investors
California
$226M
4
WA
4
Wasatch Advisors
Utah
$159M
5
EAM
5
Eagle Asset Management
Florida
$50.7M
Name Market Value Shares Shares
Change 		Shares
Change %
VRS
201
Virginia Retirement Systems
Virginia
$784K 9,000 -4,400 -33%
CG
202
Cutler Group
California
$780K 8,957 +8,550 +2,101%
NMERB
203
New Mexico Educational Retirement Board
New Mexico
$775K 8,900 -1,500 -14%
PIA
204
Piedmont Investment Advisors
North Carolina
$773K 8,873 +5,995 +208%
CNAM
205
Campbell Newman Asset Management
Wisconsin
$764K 8,771 -3,120 -26%
CCI
206
Columbus Circle Investors
$752K 8,633 -449 -5%
RHBC
207
R.H. Bluestein & Co
Michigan
$742K 8,520 – –
TSS
208
Two Sigma Securities
New York
$742K 8,519 +8,519 New
UR
209
USCA RIA
Texas
$733K 8,410 +8,410 New
Wellington Management Group
210
Wellington Management Group
Massachusetts
$718K 8,237 -140,282 -94%
SRAM
211
Stone Ridge Asset Management
New York
$716K 8,221 +400 +5%
LTFS
212
Ladenburg Thalmann Financial Services
Florida
$716K 8,235 +3,280 +66%
TRSOTSOK
213
Teachers Retirement System of the State of Kentucky
Kentucky
$697K 8,000 -900 -10%
USAA
214
United Services Automobile Association
Texas
$696K 7,993 -1,612 -17%
DC
215
Davenport & Co
Virginia
$692K 7,941 -473 -6%
TAM
216
Tyers Asset Management
Texas
$668K 7,672 – –
BTS
217
BB&T Securities
Virginia
$666K 7,655 +1,345 +21%
New York State Teachers Retirement System (NYSTRS)
218
New York State Teachers Retirement System (NYSTRS)
New York
$641K 7,357 – –
ACM
219
AlphaStar Capital Management
North Carolina
$641K 7,359 +1,255 +21%
Verition Fund Management
220
Verition Fund Management
Connecticut
$632K 7,259 -12,652 -64%
Nisa Investment Advisors
221
Nisa Investment Advisors
Missouri
$632K 7,260 – –
Commonwealth Equity Services
222
Commonwealth Equity Services
Massachusetts
$608K 6,988 -4,354 -38%
SG Americas Securities
223
SG Americas Securities
New York
$608K 6,984 -2,457 -26%
DBRC
224
D.B. Root & Company
Pennsylvania
$601K 6,900 +170 +3%
ACM
225
AlphaCrest Capital Management
New York
$601K 6,900 +1,700 +33%
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