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Phibro Animal Health
PAHC

153 hedge funds and large institutions have $441M invested in Phibro Animal Health in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 75 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 48

2.14% less ownership

Funds ownership: 103.95% → 101.81% (-2.1%)

9% less funds holding

Funds holding: 168 → 153 (-15)

34% less capital invested

Capital invested by funds: $670M → $441M (-$229M)

64% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 22

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
153
Holders Change
-15
Holders Change %
-8.93%
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
75
Reduced
48
Closed
22
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
+$206K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$14.7M
2
CSC
Cove Street Capital
California
+$9.98M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$7.79M
4
TAM
Tocqueville Asset Management
New York
+$5.88M
5
Millennium Management
Millennium Management
New York
+$4.09M

Top Sellers

Rank Fund Capital Flow
1
CVA
Ceredex Value Advisors
Florida
-$17.5M
2
FMI
Fiduciary Management Inc
Wisconsin
-$10.9M
3
SBH
Segall Bryant & Hamill
Illinois
-$9.14M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$5.96M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$5.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
51
Allianz Asset Management
Germany
$1.22M +$187K +6,823 +14%
Citadel Advisors
52
Citadel Advisors
Florida
$1.17M -$1.13M -41,347 -43%
BCC
53
Bridge City Capital
Oregon
$1.16M +$325K +11,870 +28%
WG
54
Winton Group
United Kingdom
$1.16M +$1.17M +42,760 +370%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.1M +$194K +7,064 +16%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$1.06M +$153K +5,570 +13%
Legal & General Group
57
Legal & General Group
United Kingdom
$1.05M +$47.9K +1,750 +4%
EGM
58
Engineers Gate Manager
New York
$1.03M +$932K +34,041 +239%
Victory Capital Management
59
Victory Capital Management
Texas
$1.01M +$1.17M +42,704 +962%
First Trust Advisors
60
First Trust Advisors
Illinois
$982K +$1.26M +46,045 New
SIM
61
Spark Investment Management
New York
$981K – – –
BG
62
Bahl & Gaynor
Ohio
$980K +$411 +15 +0%
FP
63
Factorial Partners
New York
$928K +$288K +10,500 +32%
Marshall Wace
64
Marshall Wace
United Kingdom
$872K -$1.48M -54,199 -57%
Two Sigma Investments
65
Two Sigma Investments
New York
$871K +$748K +27,308 +202%
DCM
66
Dupont Capital Management
Delaware
$850K -$117K -4,272 -10%
Swiss National Bank
67
Swiss National Bank
Switzerland
$806K – – –
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$763K +$4.63K +169 +0.5%
Prudential Financial
69
Prudential Financial
New Jersey
$703K -$21.4K -782 -2%
PPA
70
Parametric Portfolio Associates
Washington
$693K -$597K -21,786 -40%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$678K +$10.3K +377 +1%
PP
72
PDT Partners
New York
$664K +$853K +31,131 New
VOYA Investment Management
73
VOYA Investment Management
Georgia
$654K -$5.01K -183 -0.6%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$653K +$30.1K +1,100 +4%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$642K -$679K -24,802 -45%
1 2
3
4 5

PAHC Hedge Fund Activity: Q3 2019 in Review

153 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Phibro Animal Health (PAHC) for Q3 2019, worth a combined $441M — down 34% from $670M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of PAHC and 8 opened new positions — a net loss of 14 holders — while 48 trimmed existing stakes and 75 added.

The largest buyer was Morgan Stanley, adding an estimated $14.7M. The largest seller was Ceredex Value Advisors, cutting an estimated $17.5M.

  • 153 institutional investors held Phibro Animal Health (PAHC) as of Q3 2019, down from 168 in Q2 2019.
  • Funds reported $441M of Phibro Animal Health stock for Q3 2019, down 34% quarter-over-quarter.
  • 8 funds opened new Phibro Animal Health positions in Q3 2019 and 22 closed out, a net change of -14 holders.
  • The largest Phibro Animal Health buyer in Q3 2019 was Morgan Stanley, an estimated $14.7M added.
  • The largest Phibro Animal Health seller in Q3 2019 was Ceredex Value Advisors, an estimated $17.5M sold.

Based on aggregated 13F filings for Q3 2019.