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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$12.2M |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$8.06M |
| 3 |
MSL
Mackay Shields LLC
New York
|
+$4.14M |
| 4 |
Renaissance Technologies
New York
|
+$2.71M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$12.5M |
| 2 |
Millennium Management
New York
|
-$6.4M |
| 3 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$4.04M |
| 4 |
Morgan Stanley
New York
|
-$3.66M |
| 5 |
AG
Algert Global
San Francisco,
California
|
-$2.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAM
176
Oxford Asset Management
Oxford,
United Kingdom
| – | -$349K | -10,331 | Closed |
|
|
GIA
177
Gargoyle Investment Advisor
Englewood,
New Jersey
| – | -$280K | -8,365 | Closed |
|
|
SCA
178
Secor Capital Advisors
New York
| – | -$235K | -7,008 | Closed |
|
179
Teacher Retirement System of Texas
Austin,
Texas
| – | -$224K | -6,679 | Closed |
|
|
TI
180
Trexquant Investment
Stamford,
Connecticut
| – | -$207K | -6,165 | Closed |
|
|
DIM
181
DC Investments Management
Mclean,
Virginia
| – | -$200K | -5,966 | Closed |
|
182
Parallax Volatility Advisers
San Francisco,
California
| – | -$97K | -2,898 | Closed |
|
|
DCM
183
Delpha Capital Management
New York
| – | -$19K | -569 | Closed |
|
184
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$11K | -320 | Closed |
|
|
AIM
185
Anchor Investment Management
Columbia,
South Carolina
| – | -$5.03K | -150 | Closed |
|
|
PGA
186
Premia Global Advisors
Coral Gables,
Florida
| – | -$4K | -136 | Closed |
|
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.