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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
BlackRock
1
BlackRock
New York
$104M -$2.1M -55,836 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$68.3M +$2.35M +62,681 +4%
FIM
3
Foresters Investment Management
New York
$44.6M +$180K +4,800 +0.4%
VFA
4
Virtus Fund Advisers
Connecticut
$42.3M -$424K -11,300 -1%
Invesco
5
Invesco
Georgia
$29.1M -$182K -4,853 -0.6%
CRCP
6
Copper Rock Capital Partners
Massachusetts
$21.2M +$21.7M +576,641 New
DIA
7
Denver Investment Advisors
Colorado
$20.9M -$4.75M -126,419 -18%
State Street
8
State Street
Massachusetts
$19.3M +$1.44M +38,471 +8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$17.2M +$1.85M +49,296 +12%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$16.5M +$1.44M +38,386 +9%
Ameriprise
11
Ameriprise
Minnesota
$16M +$3.4M +90,660 +27%
Goldman Sachs
12
Goldman Sachs
New York
$15.1M +$9M +239,735 +143%
Renaissance Technologies
13
Renaissance Technologies
New York
$14.8M +$6.92M +184,316 +86%
TIM
14
Thornburg Investment Management
New Mexico
$14.7M -$12.1M -320,950 -45%
TA
15
Teachers Advisors
New York
$12.9M +$781K +20,800 +6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$12.8M -$279K -7,430 -2%
Northern Trust
17
Northern Trust
Illinois
$12.8M -$86.9K -2,313 -0.7%
AQR Capital Management
18
AQR Capital Management
Connecticut
$10.5M +$5.07M +134,887 +90%
Millennium Management
19
Millennium Management
New York
$9.47M +$3.39M +90,153 +54%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$7.91M -$23.5M -626,917 -75%
NI
21
Numeric Investors
Massachusetts
$7.77M +$5.45M +145,200 +225%
AL
22
AJO LP
Pennsylvania
$7.51M +$1.72M +45,715 +29%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$7.37M +$149K +3,965 +2%
TCIM
24
TIAA CREF Investment Management
New York
$7.08M +$834K +22,212 +13%
Morgan Stanley
25
Morgan Stanley
New York
$7.05M +$1.22M +32,592 +21%

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.