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Phibro Animal Health

164 hedge funds and large institutions have $719M invested in Phibro Animal Health in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 71 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 53

2% more capital invested

Capital invested by funds: $707M → $719M (+$12M)

2% less funds holding

Funds holding: 168164 (-4)

2.72% less ownership

Funds ownership: 101.97%99.25% (-2.7%)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
164
Holders Change
-4
Holders Change %
-2.38%
% of All Funds
4.09%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
71
Reduced
53
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CG
126
Caprock Group
Idaho
$281K
MERSOM
127
Municipal Employees' Retirement System of Michigan
Michigan
$269K +$108K +2,880 +66%
Barclays
128
Barclays
United Kingdom
$250K -$273K -7,269 -52%
Victory Capital Management
129
Victory Capital Management
Texas
$192K -$7.13K -190 -4%
MSA
130
Mason Street Advisors
Wisconsin
$181K +$9.5K +253 +5%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$177K -$61.3K -1,632 -26%
KBC Group
132
KBC Group
Belgium
$166K
SOADOR
133
State of Alaska Department of Revenue
Alaska
$137K +$751 +20 +0.5%
PI
134
PineBridge Investments
New York
$88K -$2.97K -79 -3%
TRCT
135
Tower Research Capital (TRC)
New York
$87K +$87.7K +2,336 New
SEI Investments
136
SEI Investments
Pennsylvania
$83K +$84.1K +2,240 New
UBS Group
137
UBS Group
Switzerland
$70K +$69.4K +1,847 +3,131%
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$62K +$57.4K +1,528 +1,047%
AIP
139
Ameritas Investment Partners
Nebraska
$57K
FDCDDQ
140
Federation des caisses Desjardins du Quebec
Quebec, Canada
$41.3K -$687K -18,297 -94%
MAM
141
Meeder Asset Management
Ohio
$40K +$35.7K +951 +755%
FMT
142
First Mercantile Trust
Tennessee
$39K -$79K -2,105 -67%
LIA
143
LS Investment Advisors
Michigan
$27K
Loomis, Sayles & Company
144
Loomis, Sayles & Company
Massachusetts
$25K +$14.4K +384 +134%
US Bancorp
145
US Bancorp
Minnesota
$25K +$20.8K +553 +419%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$24K
OAM
147
Oppenheimer Asset Management
New York
$20K -$14.5K -386 -41%
SWA
148
Sutton Wealth Advisors
Florida
$16.7K
ASN
149
Advisory Services Network
Georgia
$15K -$5.67K -151 -28%
AG
150
Advisor Group
Arizona
$13K -$7.43K -198 -35%

PAHC Hedge Fund Activity: Q3 2017 in Review

164 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Phibro Animal Health (PAHC) for Q3 2017, worth a combined $719M — up 1.7% from $707M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PAHC and 11 opened new positions — a net loss of 4 holders — while 53 trimmed existing stakes and 71 added.

The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $21.7M. The largest seller was Wellington Management Group, cutting an estimated $23.5M.

  • 164 institutional investors held Phibro Animal Health (PAHC) as of Q3 2017, down from 168 in Q2 2017.
  • Funds reported $719M of Phibro Animal Health stock for Q3 2017, up 1.7% quarter-over-quarter.
  • 11 funds opened new Phibro Animal Health positions in Q3 2017 and 15 closed out, a net change of -4 holders.
  • The largest Phibro Animal Health buyer in Q3 2017 was Copper Rock Capital Partners, an estimated $21.7M added.
  • The largest Phibro Animal Health seller in Q3 2017 was Wellington Management Group, an estimated $23.5M sold.

Based on aggregated 13F filings for Q3 2017.