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Phibro Animal Health

141 hedge funds and large institutions have $513M invested in Phibro Animal Health in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 51 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

30% more capital invested

Capital invested by funds: $394M → $513M (+$119M)

4% more funds holding

Funds holding: 136141 (+5)

3.62% more ownership

Funds ownership: 100.08%103.71% (+3.6%)

6% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 51

Holders
141
Holders Change
+5
Holders Change %
+3.68%
% of All Funds
2.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
54
Reduced
51
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$4.9M -$251K -11,105 -5%
Victory Capital Management
27
Victory Capital Management
Texas
$4.43M +$3.87M +171,251 +1,639%
Invesco
28
Invesco
Georgia
$4.07M +$327K +14,469 +10%
Charles Schwab
29
Charles Schwab
California
$3.4M +$97.3K +4,307 +3%
Bank of America
30
Bank of America
North Carolina
$3.02M +$493K +21,837 +21%
BCC
31
Bridge City Capital
Oregon
$2.43M -$27.1K -1,199 -1%
Citadel Advisors
32
Citadel Advisors
Florida
$2.38M -$146K -6,457 -6%
Ameriprise
33
Ameriprise
Minnesota
$2.24M +$89.8K +3,974 +5%
PPA
34
Parametric Portfolio Associates
Washington
$2.08M +$74K +3,275 +4%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$2.01M -$490K -21,709 -21%
RJA
36
Raymond James & Associates
Florida
$1.97M +$48.9K +2,165 +3%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$1.9M -$63.9K -2,829 -4%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.68M +$40.1K +1,776 +3%
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$1.5M -$164K -7,272 -11%
FP
40
Factorial Partners
New York
$1.44M +$248K +11,000 +23%
Morgan Stanley
41
Morgan Stanley
New York
$1.42M -$1.72M -76,178 -57%
MSL
42
Mackay Shields LLC
New York
$1.42M -$745K -32,992 -36%
MAM
43
Martingale Asset Management
Massachusetts
$1.42M +$42.6K +1,885 +3%
Legal & General Group
44
Legal & General Group
United Kingdom
$1.4M +$791 +35 +0.1%
NSIM
45
North Star Investment Management
Illinois
$1.36M +$1.26M +55,925 New
ZCM
46
Zebra Capital Management
Connecticut
$1.35M +$1.25M +55,442 New
SMC
47
S. Muoio & Co
New York
$1.3M
First Trust Advisors
48
First Trust Advisors
Illinois
$1.3M +$96.6K +4,277 +9%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.24M +$129K +5,700 +13%
AQR Capital Management
50
AQR Capital Management
Connecticut
$1.23M -$694K -30,707 -38%

PAHC Hedge Fund Activity: Q1 2021 in Review

141 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Phibro Animal Health (PAHC) for Q1 2021, worth a combined $513M — up 30% from $394M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PAHC positions and 14 closed out — a net gain of 5 holders — while 54 added to existing stakes and 51 trimmed.

The largest buyer was Pzena Investment Management, adding an estimated $14.3M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $14.4M sold.

  • 141 institutional investors held Phibro Animal Health (PAHC) as of Q1 2021, up from 136 in Q4 2020.
  • Funds reported $513M of Phibro Animal Health stock for Q1 2021, up 30% quarter-over-quarter.
  • 19 funds opened new Phibro Animal Health positions in Q1 2021 and 14 closed out, a net change of +5 holders.
  • The largest Phibro Animal Health buyer in Q1 2021 was Pzena Investment Management, an estimated $14.3M added.
  • The largest Phibro Animal Health seller in Q1 2021 was Janus Henderson Group, an estimated $14.4M sold.

Based on aggregated 13F filings for Q1 2021.