We are live on ! Find out more
PAHC icon

Phibro Animal Health

136 hedge funds and large institutions have $394M invested in Phibro Animal Health in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $356M → $394M (+$38.7M)

0% more funds holding

Funds holding: 136136 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

1.71% less ownership

Funds ownership: 101.79%100.08% (-1.7%)

22% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 55

Holders
136
Holders Change
Holders Change %
0%
% of All Funds
2.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
43
Reduced
55
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$68.7M +$3.19M +173,495 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$43.4M +$1.19M +64,826 +3%
FMI
3
Fiduciary Management Inc
Wisconsin
$18.5M +$1.43M +77,813 +9%
Principal Financial Group
4
Principal Financial Group
Iowa
$16.7M -$18.1M -983,886 -53%
Renaissance Technologies
5
Renaissance Technologies
New York
$16M -$4.52M -246,000 -23%
State Street
6
State Street
Massachusetts
$14.7M -$96.4K -5,243 -0.7%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$14.4M
CSC
8
Cove Street Capital
California
$12.2M +$99.7K +5,420 +0.9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$10.9M -$128K -6,950 -1%
AAMU
10
Amundi Asset Management US
Massachusetts
$10.2M -$2.63M -143,062 -21%
HA
11
Heartland Advisors
Wisconsin
$8.5M +$1.23M +67,114 +18%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$8.17M +$1.23M +67,024 +19%
Goldman Sachs
13
Goldman Sachs
New York
$7.2M -$123K -6,671 -2%
N
14
Nuveen
North Carolina
$6.77M +$1.43M +77,801 +29%
PAIM
15
Punch & Associates Investment Management
Minnesota
$6.74M +$2.87M +156,163 +82%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$6.61M +$816K +44,352 +15%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$6.51M -$4.65M -252,688 -43%
CIP
18
Chartwell Investment Partners
Pennsylvania
$6.02M -$72.6K -3,946 -1%
Northern Trust
19
Northern Trust
Illinois
$5.94M -$220K -11,950 -4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$5.8M -$156K -8,476 -3%
TAM
21
Tocqueville Asset Management
New York
$5.77M +$1.39M +75,550 +34%
Millennium Management
22
Millennium Management
New York
$5.03M +$956K +51,968 +25%
Pzena Investment Management
23
Pzena Investment Management
New York
$4.62M +$4.37M +237,643 New
Wells Fargo
24
Wells Fargo
California
$4.32M +$1.67M +90,935 +69%
SDIC
25
South Dakota Investment Council
South Dakota
$4.19M +$316K +17,200 +9%

PAHC Hedge Fund Activity: Q4 2020 in Review

136 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Phibro Animal Health (PAHC) for Q4 2020, worth a combined $394M — up 11% from $356M a quarter earlier.

Fund positioning in PAHC was balanced in Q4 2020: 17 funds opened new positions, 17 closed out, 43 added to existing stakes and 55 trimmed.

The largest buyer was Pzena Investment Management, opening a new position worth an estimated $4.37M. The largest seller was Principal Financial Group, cutting an estimated $18.1M.

  • 136 institutional investors held Phibro Animal Health (PAHC) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $394M of Phibro Animal Health stock for Q4 2020, up 11% quarter-over-quarter.
  • 17 funds opened new Phibro Animal Health positions in Q4 2020 and 17 closed out, a net change of 0 holders.
  • The largest Phibro Animal Health buyer in Q4 2020 was Pzena Investment Management, an estimated $4.37M added.
  • The largest Phibro Animal Health seller in Q4 2020 was Principal Financial Group, an estimated $18.1M sold.

Based on aggregated 13F filings for Q4 2020.