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Phibro Animal Health

168 hedge funds and large institutions have $707M invested in Phibro Animal Health in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

65% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 43

35% more capital invested

Capital invested by funds: $522M → $707M (+$185M)

8% more funds holding

Funds holding: 155168 (+13)

1.51% more ownership

Funds ownership: 100.45%101.97% (+1.5%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
168
Holders Change
+13
Holders Change %
+8.39%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
71
Reduced
43
Closed
13
Calls
$285K
Puts
Net Calls
+$285K
Net Calls Change
+$285K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$5.55M +$2.33M +71,409 +91%
JP Morgan Chase
27
JP Morgan Chase
New York
$5.47M +$529K +16,218 +12%
Charles Schwab
28
Charles Schwab
California
$5.34M +$88.8K +2,721 +2%
Principal Financial Group
29
Principal Financial Group
Iowa
$5.34M +$65.5K +2,006 +1%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$4.78M +$2.69M +82,524 +177%
Fuller & Thaler Asset Management
31
Fuller & Thaler Asset Management
California
$4.71M +$2.6M +79,600 +167%
CCMH
32
Cornerstone Capital Management Holdings
New York
$4.39M -$94.7K -2,900 -2%
Wells Fargo
33
Wells Fargo
California
$4.23M -$386K -11,825 -9%
FP
34
Foundry Partners
Minnesota
$4.22M -$84.2K -2,579 -2%
Bank of America
35
Bank of America
North Carolina
$4.21M +$90K +2,756 +2%
MCM
36
McKinley Capital Management
Alaska
$4.12M +$3.63M +111,102 New
Allianz Asset Management
37
Allianz Asset Management
Germany
$4M -$21.9K -670 -0.6%
KCM
38
Kennedy Capital Management
Missouri
$3.67M +$44.2K +1,355 +1%
USAA
39
United Services Automobile Association
Texas
$3.4M -$1.89M -57,800 -39%
Prudential Financial
40
Prudential Financial
New Jersey
$3.3M +$1.36M +41,530 +87%
MAM
41
Martingale Asset Management
Massachusetts
$3.17M +$1.35M +41,303 +93%
PAM
42
Panagora Asset Management
Massachusetts
$3.07M +$2.71M +82,898 New
BIM
43
Bogle Investment Management
Massachusetts
$3.06M +$1.82M +55,720 +208%
HCS
44
Harvest Capital Strategies
California
$2.96M -$1.14M -35,000 -30%
Deutsche Bank
45
Deutsche Bank
Germany
$2.86M +$814K +24,946 +48%
PCM
46
Polaris Capital Management
Massachusetts
$2.85M
AllianceBernstein
47
AllianceBernstein
Tennessee
$2.81M -$1.12M -34,280 -31%
Citigroup
48
Citigroup
New York
$2.77M +$1.24M +37,940 +103%
SIA
49
Sit Investment Associates
Minnesota
$2.66M -$20.4K -625 -0.9%
MC
50
Menta Capital
California
$2.5M -$226K -6,909 -9%

PAHC Hedge Fund Activity: Q2 2017 in Review

168 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Phibro Animal Health (PAHC) for Q2 2017, worth a combined $707M — up 35% from $522M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PAHC positions and 13 closed out — a net gain of 15 holders — while 71 added to existing stakes and 43 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $5.6M. The largest seller was Wellington Management Group, cutting an estimated $17.8M.

  • 168 institutional investors held Phibro Animal Health (PAHC) as of Q2 2017, up from 155 in Q1 2017.
  • Funds reported $707M of Phibro Animal Health stock for Q2 2017, up 35% quarter-over-quarter.
  • 28 funds opened new Phibro Animal Health positions in Q2 2017 and 13 closed out, a net change of +15 holders.
  • The largest Phibro Animal Health buyer in Q2 2017 was Janus Henderson Group, an estimated $5.6M added.
  • The largest Phibro Animal Health seller in Q2 2017 was Wellington Management Group, an estimated $17.8M sold.

Based on aggregated 13F filings for Q2 2017.