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Phibro Animal Health

136 hedge funds and large institutions have $394M invested in Phibro Animal Health in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $356M → $394M (+$38.7M)

0% more funds holding

Funds holding: 136136 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

1.71% less ownership

Funds ownership: 101.79%100.08% (-1.7%)

22% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 55

Holders
136
Holders Change
Holders Change %
0%
% of All Funds
2.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
43
Reduced
55
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$4.12M +$3.9M +212,085 New
DRZID
27
DePrince Race & Zollo Inc (DRZ)
Florida
$3.58M +$3.39M +184,196 New
CIM
28
Confluence Investment Management
Missouri
$3.54M +$196K +10,649 +6%
Invesco
29
Invesco
Georgia
$2.96M +$120K +6,497 +4%
Teacher Retirement System of Texas
30
Teacher Retirement System of Texas
Texas
$2.62M +$2.49M +135,141 New
Charles Schwab
31
Charles Schwab
California
$2.62M +$48K +2,612 +2%
Morgan Stanley
32
Morgan Stanley
New York
$2.61M -$856K -46,546 -26%
Man Group
33
Man Group
United Kingdom
$2.26M -$441K -23,960 -17%
Citadel Advisors
34
Citadel Advisors
Florida
$2.02M +$881K +47,907 +85%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$2.02M +$434K +23,568 +29%
Bank of America
36
Bank of America
North Carolina
$1.98M -$94.8K -5,156 -5%
BCC
37
Bridge City Capital
Oregon
$1.96M +$592K +32,173 +47%
MSL
38
Mackay Shields LLC
New York
$1.77M +$958K +52,100 +133%
Ameriprise
39
Ameriprise
Minnesota
$1.71M -$235K -12,777 -13%
PPA
40
Parametric Portfolio Associates
Washington
$1.59M +$769K +41,796 +105%
AQR Capital Management
41
AQR Capital Management
Connecticut
$1.58M +$138K +7,523 +10%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$1.56M -$475K -25,831 -24%
RJA
43
Raymond James & Associates
Florida
$1.52M -$1.94M -105,597 -57%
Marshall Wace
44
Marshall Wace
United Kingdom
$1.48M +$1.01M +54,828 +259%
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$1.33M -$12.6K -685 -1%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.3M +$126K +6,843 +11%
Legal & General Group
47
Legal & General Group
United Kingdom
$1.11M +$8.81K +479 +0.8%
JP Morgan Chase
48
JP Morgan Chase
New York
$1.1M -$159K -8,650 -13%
MAM
49
Martingale Asset Management
Massachusetts
$1.09M -$1.2M -65,410 -54%
SMC
50
S. Muoio & Co
New York
$1.04M +$342K +18,583 +53%

PAHC Hedge Fund Activity: Q4 2020 in Review

136 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Phibro Animal Health (PAHC) for Q4 2020, worth a combined $394M — up 11% from $356M a quarter earlier.

Fund positioning in PAHC was balanced in Q4 2020: 17 funds opened new positions, 17 closed out, 43 added to existing stakes and 55 trimmed.

The largest buyer was Pzena Investment Management, opening a new position worth an estimated $4.37M. The largest seller was Principal Financial Group, cutting an estimated $18.1M.

  • 136 institutional investors held Phibro Animal Health (PAHC) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $394M of Phibro Animal Health stock for Q4 2020, up 11% quarter-over-quarter.
  • 17 funds opened new Phibro Animal Health positions in Q4 2020 and 17 closed out, a net change of 0 holders.
  • The largest Phibro Animal Health buyer in Q4 2020 was Pzena Investment Management, an estimated $4.37M added.
  • The largest Phibro Animal Health seller in Q4 2020 was Principal Financial Group, an estimated $18.1M sold.

Based on aggregated 13F filings for Q4 2020.