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Phibro Animal Health

146 hedge funds and large institutions have $615M invested in Phibro Animal Health in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

20% more capital invested

Capital invested by funds: $513M → $615M (+$102M)

4% more funds holding

Funds holding: 141146 (+5)

1.02% more ownership

Funds ownership: 103.71%104.73% (+1%)

4% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 52

Holders
146
Holders Change
+5
Holders Change %
+3.55%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
50
Reduced
52
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$6.63M +$1.3M +47,940 +26%
CSC
27
Cove Street Capital
California
$6.16M -$13.2M -486,655 -70%
CIM
28
Confluence Investment Management
Missouri
$6.13M +$110K +4,065 +2%
Morgan Stanley
29
Morgan Stanley
New York
$5.22M +$3.31M +122,489 +210%
Charles Schwab
30
Charles Schwab
California
$4.09M +$59.1K +2,185 +2%
Bank of America
31
Bank of America
North Carolina
$3.26M -$293K -10,838 -9%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$3.15M +$850K +31,415 +40%
Citadel Advisors
33
Citadel Advisors
Florida
$3.12M +$284K +10,493 +11%
BCC
34
Bridge City Capital
Oregon
$2.78M -$91K -3,364 -3%
Ameriprise
35
Ameriprise
Minnesota
$2.57M -$78.6K -2,908 -3%
PPA
36
Parametric Portfolio Associates
Washington
$2.48M +$19.9K +735 +0.9%
RJA
37
Raymond James & Associates
Florida
$2.28M -$44.8K -1,656 -2%
JP Morgan Chase
38
JP Morgan Chase
New York
$2.11M +$621K +22,961 +46%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.84M -$145K -5,343 -8%
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$1.79M +$14.3K +530 +0.9%
FP
41
Factorial Partners
New York
$1.68M -$27K -1,000 -2%
NSIM
42
North Star Investment Management
Illinois
$1.64M +$24.3K +900 +2%
CCMINC
43
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.62M +$784K +28,973 +107%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$1.59M -$739K -27,340 -33%
SMC
45
S. Muoio & Co
New York
$1.54M
LSV Asset Management
46
LSV Asset Management
Illinois
$1.5M +$170K +6,292 +14%
First Trust Advisors
47
First Trust Advisors
Illinois
$1.5M -$41.8K -1,544 -3%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$1.47M +$4.6K +170 +0.3%
ZCM
49
Zebra Capital Management
Connecticut
$1.45M -$146K -5,403 -10%
GC
50
Globeflex Capital
California
$1.33M +$259K +9,577 +26%

PAHC Hedge Fund Activity: Q2 2021 in Review

146 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Phibro Animal Health (PAHC) for Q2 2021, worth a combined $615M — up 20% from $513M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PAHC positions and 12 closed out — a net gain of 6 holders — while 50 added to existing stakes and 52 trimmed.

The largest buyer was Pzena Investment Management, adding an estimated $10.5M. The largest seller was Cove Street Capital, cutting an estimated $13.2M.

  • 146 institutional investors held Phibro Animal Health (PAHC) as of Q2 2021, up from 141 in Q1 2021.
  • Funds reported $615M of Phibro Animal Health stock for Q2 2021, up 20% quarter-over-quarter.
  • 18 funds opened new Phibro Animal Health positions in Q2 2021 and 12 closed out, a net change of +6 holders.
  • The largest Phibro Animal Health buyer in Q2 2021 was Pzena Investment Management, an estimated $10.5M added.
  • The largest Phibro Animal Health seller in Q2 2021 was Cove Street Capital, an estimated $13.2M sold.

Based on aggregated 13F filings for Q2 2021.