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Prestige Consumer Healthcare
PBH

241 hedge funds and large institutions have $2B invested in Prestige Consumer Healthcare in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 79 increasing their positions, 87 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 36

2% more funds holding

Funds holding: 237 → 241 (+4)

9% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 87

1.36% less ownership

Funds ownership: 126.32% → 124.96% (-1.4%)

19% less capital invested

Capital invested by funds: $2.48B → $2B (-$479M)

100% less call options, than puts

Call options by funds: $3K | Put options by funds: $935K

Holders
241
Holders Change
+4
Holders Change %
+1.69%
% of All Funds
5.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
41
Increased
79
Reduced
87
Closed
36
Calls
$3K
Puts
$935K
Net Calls
-$932K
Net Calls Change
+$3.11M

Top Buyers

Rank Fund Capital Flow
1
RHJA
Rice Hall James & Associates
California
+$17.8M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$15.3M
3
LSV Asset Management
LSV Asset Management
Illinois
+$11.6M
4
BlackRock
BlackRock
New York
+$9.06M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$8.53M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$30.3M
2
Aberdeen Group
Aberdeen Group
United Kingdom
-$29.4M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$17.3M
4
ACH
ArrowMark Colorado Holdings
Colorado
-$11.7M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$8.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
226
Claybrook Capital
Massachusetts
$3K +$4.01K +110 New
WDL
227
Well Done LLC
Michigan
$3K +$4.01K +110 New
RCAG
228
Rehmann Capital Advisory Group
Michigan
$2.62K -$1.93K -53 -38%
JA
229
JOYN Advisors
Georgia
$2K -$7.3K -200 -78%
CFGS
230
Concourse Financial Group Securities
Alabama
$2K – – –
PCP
231
Proficio Capital Partners
Massachusetts
$2K +$876 +24 +80%
DAM
232
Delta Asset Management
Tennessee
$1K – – –
GWS
233
Glassman Wealth Services
Virginia
$1K – – –
QCG
234
Quadrant Capital Group
Ohio
$1K – – –
RFC
235
Regions Financial Corp
Alabama
$1K – – –
PWMG
236
Prestige Wealth Management Group
New Jersey
$1K +$912 +25 New
BBHC
237
Brown Brothers Harriman & Co
New York
$1K +$1.75K +48 New
GT
238
Glenmede Trust
Pennsylvania
$85 +$101K +2,771 New
IA
239
Icon Advisers
Colorado
– -$2.92M -77,200 Closed
Allianz Asset Management
240
Allianz Asset Management
Germany
– -$1.74M -46,006 Closed
BPIM
241
Brant Point Investment Management
New York
– -$1.23M -32,438 Closed
MRCP
242
Manor Road Capital Partners
New York
– -$947K -25,000 Closed
PP
243
Paloma Partners
Connecticut
– -$797K -21,031 Closed
Pacer Advisors
244
Pacer Advisors
Pennsylvania
– -$687K -18,134 Closed
Asset Management One
245
Asset Management One
Japan
– -$600K -15,730 Closed
BCM
246
Bayesian Capital Management
New York
– -$573K -15,132 Closed
ZCA
247
Zeke Capital Advisors
Pennsylvania
– -$420K -11,084 Closed
LMGAM
248
Liberty Mutual Group Asset Management
Massachusetts
– -$400K -10,569 Closed
JG
249
Jefferies Group
New York
– -$384K -10,142 Closed
AQR Capital Management
250
AQR Capital Management
Connecticut
– -$376K -9,928 Closed
7 8 9
10
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PBH Hedge Fund Activity: Q4 2018 in Review

241 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Prestige Consumer Healthcare (PBH) for Q4 2018, worth a combined $2B — down 19% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new PBH positions and 36 closed out — a net gain of 5 holders — while 79 added to existing stakes and 87 trimmed.

The largest buyer was Rice Hall James & Associates, adding an estimated $17.8M. The largest seller was Fidelity Investments, cutting an estimated $30.3M.

  • 241 institutional investors held Prestige Consumer Healthcare (PBH) as of Q4 2018, up from 237 in Q3 2018.
  • Funds reported $2B of Prestige Consumer Healthcare stock for Q4 2018, down 19% quarter-over-quarter.
  • 41 funds opened new Prestige Consumer Healthcare positions in Q4 2018 and 36 closed out, a net change of +5 holders.
  • The largest Prestige Consumer Healthcare buyer in Q4 2018 was Rice Hall James & Associates, an estimated $17.8M added.
  • The largest Prestige Consumer Healthcare seller in Q4 2018 was Fidelity Investments, an estimated $30.3M sold.

Based on aggregated 13F filings for Q4 2018.