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Prestige Consumer Healthcare

257 hedge funds and large institutions have $2.84B invested in Prestige Consumer Healthcare in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 98 increasing their positions, 86 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 22

14% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 86

9% more funds holding

Funds holding: 235257 (+22)

4% more capital invested

Capital invested by funds: $2.73B → $2.84B (+$104M)

0.62% more ownership

Funds ownership: 100.79%101.4% (+0.62%)

21% less call options, than puts

Call options by funds: $385K | Put options by funds: $489K

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
257
Holders Change
+22
Holders Change %
+9.36%
% of All Funds
6.85%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
47
Increased
98
Reduced
86
Closed
22
Calls
$385K
Puts
$489K
Net Calls
-$104K
Net Calls Change
+$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
101
American International Group
New York
$2.2M +$11.3K +229 +0.6%
Neuberger Berman Group
102
Neuberger Berman Group
New York
$2.19M +$2.02M +41,106 New
RJA
103
Raymond James & Associates
Florida
$2.12M -$149K -3,023 -7%
CIP
104
Convergence Investment Partners
Florida
$2.08M -$3.02M -61,222 -61%
Citigroup
105
Citigroup
New York
$2.02M +$1.8M +36,576 +2,790%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$2.01M -$8.13K -165 -0.4%
Public Sector Pension Investment Board (PSP Investments)
107
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.98M
TI
108
Turner Investments
Pennsylvania
$1.98M -$1.28M -26,000 -41%
AIM
109
Alambic Investment Management
California
$1.97M +$512K +10,390 +39%
WCM
110
Washington Capital Management
Washington
$1.95M -$82.8K -1,681 -4%
TC
111
TFS Capital
Pennsylvania
$1.92M -$3.54M -71,844 -67%
SIM
112
Spark Investment Management
New York
$1.9M
FQ
113
First Quadrant
California
$1.88M +$1.18M +23,900 +212%
DCM
114
Dupont Capital Management
Delaware
$1.88M
UBS AM
115
UBS AM
Illinois
$1.87M -$183K -3,717 -10%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.84M +$23.8K +483 +1%
DIA
117
Dana Investment Advisors
Wisconsin
$1.75M +$1.61M +32,755 New
ERSOT
118
Employees Retirement System of Texas
Texas
$1.71M
AIP
119
Ameritas Investment Partners
Nebraska
$1.69M
BFA
120
Bragg Financial Advisors
North Carolina
$1.67M +$488K +9,900 +46%
MPAM
121
Monarch Partners Asset Management
Massachusetts
$1.65M -$4.76M -96,580 -76%
AQR Capital Management
122
AQR Capital Management
Connecticut
$1.59M +$170K +3,447 +13%
ARTA
123
A.R.T. Advisors
New York
$1.45M +$409K +8,300 +44%
ASRS
124
Arizona State Retirement System
Arizona
$1.45M +$39.4K +800 +3%
Squarepoint
125
Squarepoint
New York
$1.44M +$1.09M +22,143 +459%

PBH Hedge Fund Activity: Q1 2016 in Review

257 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Prestige Consumer Healthcare (PBH) for Q1 2016, worth a combined $2.84B — up 3.8% from $2.73B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new PBH positions and 22 closed out — a net gain of 25 holders — while 98 added to existing stakes and 86 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $54.5M. The largest seller was Fidelity Investments, cutting an estimated $47.5M.

  • 257 institutional investors held Prestige Consumer Healthcare (PBH) as of Q1 2016, up from 235 in Q4 2015.
  • Funds reported $2.84B of Prestige Consumer Healthcare stock for Q1 2016, up 3.8% quarter-over-quarter.
  • 47 funds opened new Prestige Consumer Healthcare positions in Q1 2016 and 22 closed out, a net change of +25 holders.
  • The largest Prestige Consumer Healthcare buyer in Q1 2016 was Acadian Asset Management, an estimated $54.5M added.
  • The largest Prestige Consumer Healthcare seller in Q1 2016 was Fidelity Investments, an estimated $47.5M sold.

Based on aggregated 13F filings for Q1 2016.