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Prestige Consumer Healthcare

269 hedge funds and large institutions have $2.92B invested in Prestige Consumer Healthcare in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 89 increasing their positions, 110 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 32

5% more funds holding

Funds holding: 257269 (+12)

3% more capital invested

Capital invested by funds: $2.84B → $2.92B (+$84.9M)

1.4% less ownership

Funds ownership: 101.4%100% (-1.4%)

10% less call options, than puts

Call options by funds: $1.07M | Put options by funds: $1.19M

19% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 110

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
269
Holders Change
+12
Holders Change %
+4.67%
% of All Funds
7.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
48
Increased
89
Reduced
110
Closed
32
Calls
$1.07M
Puts
$1.19M
Net Calls
-$122K
Net Calls Change
-$18K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$260M +$2.16M +39,292 +0.8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$196M -$14M -255,050 -7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$184M -$114M -2,072,281 -38%
BFA
4
BlackRock Fund Advisors
California
$160M -$32.4M -588,593 -17%
BIT
5
BlackRock Institutional Trust
California
$119M +$10.7M +193,510 +10%
State Street
6
State Street
Massachusetts
$108M +$39.1M +710,661 +57%
Invesco
7
Invesco
Georgia
$103M -$8.79M -159,547 -8%
Fisher Asset Management
8
Fisher Asset Management
Washington
$82.4M +$2.48K +45 +0%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$78.4M -$8.92M -162,008 -10%
EAM
10
Eagle Asset Management
Florida
$74.3M -$4.26M -77,384 -5%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$68.1M +$65.5M +1,188,623 +2,892%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$63.6M -$21.9M -396,728 -26%
Goldman Sachs
13
Goldman Sachs
New York
$53.2M +$7M +127,155 +15%
O
14
OppenheimerFunds
New York
$53M -$974K -17,690 -2%
Northern Trust
15
Northern Trust
Illinois
$49.3M +$11.4M +207,107 +30%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$46.7M -$5.51M -100,025 -11%
RIM
17
Ranger Investment Management
Texas
$46.2M -$2.08M -37,760 -4%
Ninety One (UK)
18
Ninety One (UK)
United Kingdom
$44.3M -$270K -4,893 -0.6%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$40.7M +$40.5M +735,147 New
Principal Financial Group
20
Principal Financial Group
Iowa
$39.7M -$9.99M -181,326 -20%
JHIU
21
Janus Henderson Investors US
Colorado
$36.5M +$437K +7,927 +1%
Charles Schwab
22
Charles Schwab
California
$34.2M -$194K -3,527 -0.6%
MRCP
23
Manor Road Capital Partners
New York
$33.2M -$11M -200,000 -25%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$33.2M +$1.89M +34,336 +6%
First Manhattan
25
First Manhattan
New York
$33.2M -$470K -8,536 -1%

PBH Hedge Fund Activity: Q2 2016 in Review

269 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Prestige Consumer Healthcare (PBH) for Q2 2016, worth a combined $2.92B — up 3% from $2.84B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new PBH positions and 32 closed out — a net gain of 16 holders — while 89 added to existing stakes and 110 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $65.5M. The largest seller was Fidelity Investments, cutting an estimated $114M.

  • 269 institutional investors held Prestige Consumer Healthcare (PBH) as of Q2 2016, up from 257 in Q1 2016.
  • Funds reported $2.92B of Prestige Consumer Healthcare stock for Q2 2016, up 3% quarter-over-quarter.
  • 48 funds opened new Prestige Consumer Healthcare positions in Q2 2016 and 32 closed out, a net change of +16 holders.
  • The largest Prestige Consumer Healthcare buyer in Q2 2016 was Neuberger Berman Group, an estimated $65.5M added.
  • The largest Prestige Consumer Healthcare seller in Q2 2016 was Fidelity Investments, an estimated $114M sold.

Based on aggregated 13F filings for Q2 2016.