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Phibro Animal Health
PAHC

171 hedge funds and large institutions have $776M invested in Phibro Animal Health in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 61 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

20% more capital invested

Capital invested by funds: $646M → $776M (+$130M)

1.37% more ownership

Funds ownership: 98.46% → 99.82% (+1.4%)

1% more funds holding

Funds holding: 169 → 171 (+2)

2% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 61

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
171
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
62
Reduced
61
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$12.2M
2
GIP
Granite Investment Partners
California
+$8.06M
3
MSL
Mackay Shields LLC
New York
+$4.14M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.71M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$2.63M

Top Sellers

Rank Fund Capital Flow
1
TIM
Thornburg Investment Management
New Mexico
-$12.5M
2
Millennium Management
Millennium Management
New York
-$6.4M
3
MCM
McKinley Capital Management
Alaska
-$4.04M
4
Morgan Stanley
Morgan Stanley
New York
-$3.66M
5
AG
Algert Global
California
-$2.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$896K -$1.41K -38 -0.2%
CIC
77
Cornercap Investment Counsel
Georgia
$885K +$22.2K +600 +3%
USAA
78
United Services Automobile Association
Texas
$881K +$122K +3,299 +17%
SO
79
STRS Ohio
Ohio
$809K – – –
First Trust Advisors
80
First Trust Advisors
Illinois
$747K +$46.1K +1,246 +7%
Squarepoint
81
Squarepoint
New York
$731K +$80K +2,161 +13%
CS
82
Credit Suisse
Switzerland
$728K -$10K -271 -1%
FQ
83
First Quadrant
California
$718K -$221K -5,977 -25%
GAM
84
Gotham Asset Management
New York
$707K -$706K -19,064 -52%
PP
85
PDT Partners
New York
$707K -$127K -3,420 -16%
HI
86
HBK Investments
Texas
$695K -$92.6K -2,500 -13%
SRAM
87
Stone Ridge Asset Management
New York
$677K +$3.7K +100 +0.6%
PAM
88
Paradigm Asset Management
New York
$642K -$37K -1,000 -6%
LCM
89
Laurion Capital Management
New York
$631K +$589K +15,900 New
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$620K -$12K -323 -2%
SGI
91
Summit Global Investments
Utah
$611K -$7.41K -200 -1%
EGM
92
Engineers Gate Manager
New York
$585K +$546K +14,742 New
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$556K – – –
AIM
94
Assured Investment Management
New York
$556K +$519K +14,003 New
SIM
95
Spark Investment Management
New York
$539K -$1.26M -33,900 -71%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$534K -$52.3K -1,413 -9%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$519K – – –
TPSF
98
Texas Permanent School Fund
Texas
$515K -$9.93K -268 -2%
IRC
99
Investors Research Corp
Georgia
$513K – – –
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$505K +$37K +1,000 +9%
2 3
4
5 6

PAHC Hedge Fund Activity: Q1 2018 in Review

171 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Phibro Animal Health (PAHC) for Q1 2018, worth a combined $776M — up 20% from $646M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PAHC positions and 17 closed out — a net gain of 5 holders — while 62 added to existing stakes and 61 trimmed.

The largest buyer was BlackRock, adding an estimated $12.2M. The largest seller was Thornburg Investment Management, cutting an estimated $12.5M.

  • 171 institutional investors held Phibro Animal Health (PAHC) as of Q1 2018, up from 169 in Q4 2017.
  • Funds reported $776M of Phibro Animal Health stock for Q1 2018, up 20% quarter-over-quarter.
  • 22 funds opened new Phibro Animal Health positions in Q1 2018 and 17 closed out, a net change of +5 holders.
  • The largest Phibro Animal Health buyer in Q1 2018 was BlackRock, an estimated $12.2M added.
  • The largest Phibro Animal Health seller in Q1 2018 was Thornburg Investment Management, an estimated $12.5M sold.

Based on aggregated 13F filings for Q1 2018.