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Phibro Animal Health

169 hedge funds and large institutions have $646M invested in Phibro Animal Health in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 63 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

19% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 53

3% more funds holding

Funds holding: 164169 (+5)

0.79% less ownership

Funds ownership: 99.25%98.46% (-0.79%)

10% less capital invested

Capital invested by funds: $719M → $646M (-$73.1M)

Holders
169
Holders Change
+5
Holders Change %
+3.05%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
63
Reduced
53
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$91.7M -$2.31M -64,939 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$64.4M +$2.75M +77,417 +4%
FIM
3
Foresters Investment Management
New York
$41M +$749K +21,100 +2%
VFA
4
Virtus Fund Advisers
Connecticut
$36.8M -$1.52M -42,720 -4%
CRCP
5
Copper Rock Capital Partners
Massachusetts
$21.3M +$1.96M +55,235 +10%
Invesco
6
Invesco
Georgia
$21.1M -$5.55M -156,308 -20%
State Street
7
State Street
Massachusetts
$18.2M +$774K +21,811 +4%
DIA
8
Denver Investment Advisors
Colorado
$17.8M -$1.18M -33,100 -6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$16M +$453K +12,747 +3%
Goldman Sachs
10
Goldman Sachs
New York
$16M +$2.45M +69,063 +17%
Renaissance Technologies
11
Renaissance Technologies
New York
$15.5M +$2.32M +65,396 +16%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$15.5M +$562K +15,827 +4%
Millennium Management
13
Millennium Management
New York
$14.1M +$5.84M +164,424 +64%
Ameriprise
14
Ameriprise
Minnesota
$13.5M -$1.02M -28,766 -7%
TA
15
Teachers Advisors
New York
$11.8M +$202K +5,692 +2%
Northern Trust
16
Northern Trust
Illinois
$11.6M +$55.2K +1,555 +0.4%
TIM
17
Thornburg Investment Management
New Mexico
$11.3M -$2.13M -60,092 -15%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$10.9M -$756K -21,303 -6%
AQR Capital Management
19
AQR Capital Management
Connecticut
$10.3M +$857K +24,140 +8%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$8.16M +$2.35M +66,300 +37%
AL
21
AJO LP
Pennsylvania
$7.66M +$922K +25,963 +13%
NI
22
Numeric Investors
Massachusetts
$7.65M +$669K +18,829 +9%
EAM
23
Eagle Asset Management
Florida
$7.58M +$2.55M +71,744 +46%
Morgan Stanley
24
Morgan Stanley
New York
$7.05M +$717K +20,185 +11%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$6.35M -$335K -9,439 -5%

PAHC Hedge Fund Activity: Q4 2017 in Review

169 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Phibro Animal Health (PAHC) for Q4 2017, worth a combined $646M — down 10% from $719M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PAHC positions and 20 closed out — a net gain of 6 holders — while 63 added to existing stakes and 53 trimmed.

The largest buyer was Millennium Management, adding an estimated $5.84M. The largest seller was Wellington Management Group, exiting entirely with an estimated $7.91M sold.

  • 169 institutional investors held Phibro Animal Health (PAHC) as of Q4 2017, up from 164 in Q3 2017.
  • Funds reported $646M of Phibro Animal Health stock for Q4 2017, down 10% quarter-over-quarter.
  • 26 funds opened new Phibro Animal Health positions in Q4 2017 and 20 closed out, a net change of +6 holders.
  • The largest Phibro Animal Health buyer in Q4 2017 was Millennium Management, an estimated $5.84M added.
  • The largest Phibro Animal Health seller in Q4 2017 was Wellington Management Group, an estimated $7.91M sold.

Based on aggregated 13F filings for Q4 2017.