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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
KCM
51
Kennedy Capital Management
Missouri
$6.12M -$285K -7,807 -4%
SEI Investments
52
SEI Investments
Pennsylvania
$5.84M +$708K +19,400 +14%
Retirement Systems of Alabama
53
Retirement Systems of Alabama
Alabama
$5.8M +$8.21K +225 +0.1%
FDCDDQ
54
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.49M +$188K +5,147 +3%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$5.09M +$2.05M +56,282 +52%
NC
56
Nicholas Company
Wisconsin
$4.57M +$100K +2,750 +2%
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$4.41M +$5.21M +142,839 New
CS
58
Credit Suisse
Switzerland
$4.33M +$2.98M +81,673 +140%
AIG
59
American International Group
New York
$4.29M +$1.06K +29 +0%
Millennium Management
60
Millennium Management
New York
$4.17M +$3.97M +108,686 +410%
AllianceBernstein
61
AllianceBernstein
Tennessee
$4.06M +$1.92M +52,690 +67%
Nordea Investment Management
62
Nordea Investment Management
Sweden
$3.83M +$181K +4,963 +4%
TCIM
63
TIAA CREF Investment Management
New York
$3.78M -$2.29M -62,722 -34%
LAM
64
Lapides Asset Management
Connecticut
$3.77M -$2.33M -63,900 -34%
SO
65
STRS Ohio
Ohio
$3.74M +$219K +6,000 +5%
AL
66
AJO LP
Pennsylvania
$3.63M +$4.29M +117,496 New
CAM
67
Cortina Asset Management
Wisconsin
$3.43M +$1.25M +34,301 +45%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$3.41M +$4.02M +110,296 New
Invesco
69
Invesco
Georgia
$3.27M +$388K +10,636 +11%
EA
70
Evanston Advisors
Illinois
$3.21M +$49.1K +1,347 +1%
Deutsche Bank
71
Deutsche Bank
Germany
$3.16M -$6.71M -183,931 -64%
EBIM
72
Eagle Boston Investment Management
Massachusetts
$3.12M -$7.36M -201,817 -67%
OCM
73
Olstein Capital Management
New York
$3.02M -$493K -13,505 -12%
Morgan Stanley
74
Morgan Stanley
New York
$3M -$1.67M -45,730 -32%
Federated Hermes
75
Federated Hermes
Pennsylvania
$2.96M +$118K +3,228 +3%
1 2
3
4 5

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.