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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
BCM
76
Bridgeway Capital Management
Texas
$2.93M +$3.46M +94,900 New
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$2.83M -$338K -9,252 -9%
Swiss National Bank
78
Swiss National Bank
Switzerland
$2.83M – – –
SDIC
79
South Dakota Investment Council
South Dakota
$2.75M – – –
AG
80
Aperio Group
California
$2.75M -$725K -19,860 -18%
FL
81
Fort LP
Maryland
$2.57M -$3.76K -103 -0.1%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$2.52M +$68.4K +1,875 +2%
SG Americas Securities
83
SG Americas Securities
New York
$2.4M +$1.98M +54,266 +231%
First Trust Advisors
84
First Trust Advisors
Illinois
$2.33M -$142K -3,895 -5%
ERSOT
85
Employees Retirement System of Texas
Texas
$2.22M – – –
CRC
86
Curi RMB Capital
Illinois
$2.17M -$927K -25,410 -27%
DCM
87
Dupont Capital Management
Delaware
$2.12M +$205K +5,615 +9%
BFA
88
Bragg Financial Advisors
North Carolina
$2.01M +$1.65M +45,220 +227%
RJA
89
Raymond James & Associates
Florida
$1.93M -$36.5K -1,001 -2%
MIM
90
MetLife Investment Management
New Jersey
$1.68M -$4.56K -125 -0.2%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$1.64M +$1.17M +32,059 +152%
Legal & General Group
92
Legal & General Group
United Kingdom
$1.62M +$45.6K +1,251 +2%
MM
93
Midas Management
New York
$1.61M – – –
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$1.54M – – –
SCM
95
Stevens Capital Management
Pennsylvania
$1.45M +$1.71M +46,791 New
Squarepoint
96
Squarepoint
New York
$1.43M -$102K -2,786 -6%
MOACM
97
Mutual of America Capital Management
New York
$1.41M +$35.2K +966 +2%
UBS AM
98
UBS AM
Illinois
$1.25M +$51.3K +1,406 +4%
Comerica Bank
99
Comerica Bank
Texas
$1.24M -$13.7K -376 -0.8%
SCA
100
Secor Capital Advisors
New York
$1.21M +$1.43M +39,314 New
2 3
4
5 6

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.