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Prestige Consumer Healthcare

251 hedge funds and large institutions have $2.75B invested in Prestige Consumer Healthcare in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 98 increasing their positions, 83 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $2.89M | Put options by funds: $1.33M

41% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 32

18% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 83

7.5% more ownership

Funds ownership: 109.87%117.37% (+7.5%)

5% more funds holding

Funds holding: 239251 (+12)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less capital invested

Capital invested by funds: $2.92B → $2.75B (-$163M)

Holders
251
Holders Change
+12
Holders Change %
+5.02%
% of All Funds
5.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
45
Increased
98
Reduced
83
Closed
32
Calls
$2.89M
Puts
$1.33M
Net Calls
+$1.55M
Net Calls Change
-$7.33M
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$877K +$9.79K +215 +1%
SCM
127
Suffolk Capital Management
New York
$865K -$276K -6,058 -24%
SOMRS
128
State of Michigan Retirement System
Michigan
$848K -$36.4K -800 -4%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$806K +$627K +13,768 +314%
PCM
130
Piermont Capital Management
Missouri
$785K -$25.1K -550 -3%
TAM
131
Tiverton Asset Management
Delaware
$782K -$400K -8,784 -33%
Holocene Advisors
132
Holocene Advisors
New York
$780K +$801K +17,574 New
Two Sigma Investments
133
Two Sigma Investments
New York
$723K +$741K +16,274 New
AG
134
Advisor Group
Arizona
$717K +$32.2K +706 +5%
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$712K
Nomura Holdings
136
Nomura Holdings
Japan
$706K +$724K +15,890 New
AIM
137
Alambic Investment Management
California
$697K -$70.6K -1,550 -9%
Tudor Investment Corp
138
Tudor Investment Corp
Connecticut
$656K +$412K +9,052 +158%
Barclays
139
Barclays
United Kingdom
$647K +$297K +6,521 +81%
JIC
140
Johnson Investment Counsel
Ohio
$634K
ProShare Advisors
141
ProShare Advisors
Maryland
$618K +$256K +5,621 +68%
EP
142
Elkfork Partners
Oregon
$608K -$55.8K -1,224 -8%
DTL
143
Dynamic Technology Lab
Singapore
$601K +$420K +9,227 +215%
LMGAM
144
Liberty Mutual Group Asset Management
Massachusetts
$597K -$18.1K -397 -3%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$595K -$36.4K -800 -6%
NMERB
146
New Mexico Educational Retirement Board
New Mexico
$582K +$597K +13,100 New
SGI
147
Summit Global Investments
Utah
$573K +$588K +12,900 New
Pacer Advisors
148
Pacer Advisors
Pennsylvania
$569K +$584K +12,814 New
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$557K +$98.3K +2,157 +21%
Thrivent Financial for Lutherans
150
Thrivent Financial for Lutherans
Minnesota
$512K +$10.4K +229 +2%

PBH Hedge Fund Activity: Q4 2017 in Review

251 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Prestige Consumer Healthcare (PBH) for Q4 2017, worth a combined $2.75B — down 5.6% from $2.92B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new PBH positions and 32 closed out — a net gain of 13 holders — while 98 added to existing stakes and 83 trimmed.

The largest buyer was Wells Fargo, adding an estimated $44.3M. The largest seller was BlackRock, cutting an estimated $38.9M.

  • 251 institutional investors held Prestige Consumer Healthcare (PBH) as of Q4 2017, up from 239 in Q3 2017.
  • Funds reported $2.75B of Prestige Consumer Healthcare stock for Q4 2017, down 5.6% quarter-over-quarter.
  • 45 funds opened new Prestige Consumer Healthcare positions in Q4 2017 and 32 closed out, a net change of +13 holders.
  • The largest Prestige Consumer Healthcare buyer in Q4 2017 was Wells Fargo, an estimated $44.3M added.
  • The largest Prestige Consumer Healthcare seller in Q4 2017 was BlackRock, an estimated $38.9M sold.

Based on aggregated 13F filings for Q4 2017.