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Phibro Animal Health

141 hedge funds and large institutions have $513M invested in Phibro Animal Health in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 51 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

30% more capital invested

Capital invested by funds: $394M → $513M (+$119M)

4% more funds holding

Funds holding: 136141 (+5)

3.62% more ownership

Funds ownership: 100.08%103.71% (+3.6%)

6% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 51

Holders
141
Holders Change
+5
Holders Change %
+3.68%
% of All Funds
2.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
54
Reduced
51
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$89.1M +$2.59M +114,728 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$54.5M -$38.7K -1,712 -0.1%
FMI
3
Fiduciary Management Inc
Wisconsin
$26.8M +$3.31M +146,662 +15%
Pzena Investment Management
4
Pzena Investment Management
New York
$21.3M +$14.3M +633,981 +267%
State Street
5
State Street
Massachusetts
$18.5M +$85.7K +3,793 +0.5%
Principal Financial Group
6
Principal Financial Group
Iowa
$17.5M -$3.16M -139,935 -16%
Renaissance Technologies
7
Renaissance Technologies
New York
$17.2M -$2.65M -117,200 -14%
CSC
8
Cove Street Capital
California
$17.1M +$1.61M +71,251 +11%
AAMU
9
Amundi Asset Management US
Massachusetts
$15.9M +$2.89M +127,902 +24%
HA
10
Heartland Advisors
Wisconsin
$15M +$4.02M +178,068 +41%
Goldman Sachs
11
Goldman Sachs
New York
$15M +$5.49M +242,906 +66%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$13.8M +$75.7K +3,352 +0.6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$11M +$649K +28,745 +7%
SGCIA
14
Smith Graham & Co Investment Advisors
Texas
$10.6M +$9.81M +434,267 New
Wells Fargo
15
Wells Fargo
California
$9.05M +$3.36M +148,541 +67%
PAIM
16
Punch & Associates Investment Management
Minnesota
$8.9M +$403K +17,848 +5%
N
17
Nuveen
North Carolina
$8.86M +$321K +14,219 +4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$8.48M +$1.09M +48,474 +16%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$7.92M -$362K -16,045 -5%
CIP
20
Chartwell Investment Partners
Pennsylvania
$7.63M +$62.3K +2,760 +0.9%
TAM
21
Tocqueville Asset Management
New York
$7.16M -$85.8K -3,800 -1%
DRZID
22
DePrince Race & Zollo Inc (DRZ)
Florida
$6.69M +$2.03M +90,059 +49%
Northern Trust
23
Northern Trust
Illinois
$6.65M -$747K -33,086 -11%
SDIC
24
South Dakota Investment Council
South Dakota
$6.34M +$989K +43,802 +20%
CIM
25
Confluence Investment Management
Missouri
$5.08M +$584K +25,869 +14%

PAHC Hedge Fund Activity: Q1 2021 in Review

141 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Phibro Animal Health (PAHC) for Q1 2021, worth a combined $513M — up 30% from $394M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PAHC positions and 14 closed out — a net gain of 5 holders — while 54 added to existing stakes and 51 trimmed.

The largest buyer was Pzena Investment Management, adding an estimated $14.3M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $14.4M sold.

  • 141 institutional investors held Phibro Animal Health (PAHC) as of Q1 2021, up from 136 in Q4 2020.
  • Funds reported $513M of Phibro Animal Health stock for Q1 2021, up 30% quarter-over-quarter.
  • 19 funds opened new Phibro Animal Health positions in Q1 2021 and 14 closed out, a net change of +5 holders.
  • The largest Phibro Animal Health buyer in Q1 2021 was Pzena Investment Management, an estimated $14.3M added.
  • The largest Phibro Animal Health seller in Q1 2021 was Janus Henderson Group, an estimated $14.4M sold.

Based on aggregated 13F filings for Q1 2021.