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Phibro Animal Health

122 hedge funds and large institutions have $517M invested in Phibro Animal Health in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 42

2% less funds holding

Funds holding: 124122 (-2)

14% less capital invested

Capital invested by funds: $602M → $517M (-$85.9M)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
122
Holders Change
-2
Holders Change %
-1.61%
% of All Funds
3.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
58
Reduced
42
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$6.9M +$37.9K +1,323 +0.5%
HCS
27
Harvest Capital Strategies
California
$4.6M +$1.15M +40,000 +31%
SIM
28
Spark Investment Management
New York
$3.5M -$998K -34,800 -21%
Principal Financial Group
29
Principal Financial Group
Iowa
$3.42M +$209K +7,279 +6%
USAA
30
United Services Automobile Association
Texas
$3.42M -$449K -15,670 -11%
ACMM
31
Arbor Capital Management (Minnesota)
Minnesota
$3.01M -$255K -8,900 -7%
BIM
32
BlackRock Investment Management
Delaware
$2.58M +$33.6K +1,172 +1%
Bank of America
33
Bank of America
North Carolina
$2.57M -$2.33M -81,115 -46%
TCIM
34
TIAA CREF Investment Management
New York
$2.46M -$59.1K -2,062 -2%
Deutsche Bank
35
Deutsche Bank
Germany
$2.41M +$1.72M +60,069 +206%
SCM
36
Suffolk Capital Management
New York
$2.4M -$184K -6,411 -7%
WA
37
Wasatch Advisors
Utah
$2.31M +$4.16K +145 +0.2%
Goldman Sachs
38
Goldman Sachs
New York
$2.27M -$1.16M -40,566 -33%
CCMH
39
Cornerstone Capital Management Holdings
New York
$2.14M -$247K -8,600 -10%
BlackRock
40
BlackRock
New York
$2.11M +$91K +3,174 +4%
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$2M +$161K +5,616 +8%
NI
42
Numeric Investors
Massachusetts
$1.82M +$616K +21,500 +47%
TC
43
TFS Capital
Pennsylvania
$1.76M -$3.02M -105,171 -62%
SEI Investments
44
SEI Investments
Pennsylvania
$1.63M +$72.2K +2,517 +4%
Prudential Financial
45
Prudential Financial
New Jersey
$1.52M +$132K +4,600 +9%
AQR Capital Management
46
AQR Capital Management
Connecticut
$1.32M -$742K -25,863 -35%
PAM
47
Panagora Asset Management
Massachusetts
$1.1M -$1.45M -50,641 -55%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.07M -$71.7K -2,500 -6%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1M +$132K +4,608 +14%
MC
50
Menta Capital
California
$946K -$86K -3,000 -8%

PAHC Hedge Fund Activity: Q1 2016 in Review

122 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Phibro Animal Health (PAHC) for Q1 2016, worth a combined $517M — down 14% from $602M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PAHC and 10 opened new positions — a net loss of 2 holders — while 42 trimmed existing stakes and 58 added.

The largest buyer was Perkins Investment Management, adding an estimated $12.6M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $18M sold.

  • 122 institutional investors held Phibro Animal Health (PAHC) as of Q1 2016, down from 124 in Q4 2015.
  • Funds reported $517M of Phibro Animal Health stock for Q1 2016, down 14% quarter-over-quarter.
  • 10 funds opened new Phibro Animal Health positions in Q1 2016 and 12 closed out, a net change of -2 holders.
  • The largest Phibro Animal Health buyer in Q1 2016 was Perkins Investment Management, an estimated $12.6M added.
  • The largest Phibro Animal Health seller in Q1 2016 was Allianz Asset Management, an estimated $18M sold.

Based on aggregated 13F filings for Q1 2016.