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Prestige Consumer Healthcare

230 hedge funds and large institutions have $2.11B invested in Prestige Consumer Healthcare in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 85 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 17

8% more funds holding

Funds holding: 212230 (+18)

7% more capital invested

Capital invested by funds: $1.96B → $2.11B (+$147M)

1.3% more ownership

Funds ownership: 119.53%120.83% (+1.3%)

19% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 85

68% less call options, than puts

Call options by funds: $392K | Put options by funds: $1.21M

Holders
230
Holders Change
+18
Holders Change %
+8.49%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
69
Reduced
85
Closed
17
Calls
$392K
Puts
$1.21M
Net Calls
-$821K
Net Calls Change
-$920K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$234M +$9.11M +276,519 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$167M -$2.72M -82,597 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$140M -$3.52M -106,895 -3%
JP Morgan Chase
4
JP Morgan Chase
New York
$78.8M -$2.79M -84,740 -4%
Wells Fargo
5
Wells Fargo
California
$75.2M -$1.51M -45,931 -2%
CIP
6
Champlain Investment Partners
Vermont
$74.8M +$1.43M +43,520 +2%
ACH
7
ArrowMark Colorado Holdings
Colorado
$74.3M -$36M -1,093,009 -34%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$66.7M -$6.3M -191,141 -9%
Goldman Sachs
9
Goldman Sachs
New York
$65.5M +$3.91M +118,805 +7%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$64.3M +$3.14M +95,328 +5%
State Street
11
State Street
Massachusetts
$63.4M -$9.34M -283,686 -13%
Macquarie Group
12
Macquarie Group
Australia
$60.7M +$1.45M +44,019 +3%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$53.1M +$1.59M +48,322 +3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$45.5M +$1.82M +55,298 +4%
N
15
Nuveen
North Carolina
$40.2M -$1.76M -53,516 -4%
ACB
16
Aristotle Capital Boston
Massachusetts
$39.1M +$4.83M +146,699 +15%
SCM
17
Sterling Capital Management
North Carolina
$36M -$2.59M -78,768 -7%
Northern Trust
18
Northern Trust
Illinois
$33.8M +$804K +24,402 +3%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$32M -$410K -12,454 -1%
Fisher Asset Management
20
Fisher Asset Management
Washington
$28.9M -$8.06M -244,780 -23%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$27.5M +$5.74M +174,117 +28%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$23.8M -$858K -26,049 -4%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$23.5M -$40K -1,214 -0.2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$23.1M -$565K -17,145 -3%
Norges Bank
25
Norges Bank
Norway
$22.2M

PBH Hedge Fund Activity: Q3 2019 in Review

230 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Prestige Consumer Healthcare (PBH) for Q3 2019, worth a combined $2.11B — up 7.5% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PBH positions and 17 closed out — a net gain of 19 holders — while 69 added to existing stakes and 85 trimmed.

The largest buyer was BlackRock, adding an estimated $9.11M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $36M.

  • 230 institutional investors held Prestige Consumer Healthcare (PBH) as of Q3 2019, up from 212 in Q2 2019.
  • Funds reported $2.11B of Prestige Consumer Healthcare stock for Q3 2019, up 7.5% quarter-over-quarter.
  • 36 funds opened new Prestige Consumer Healthcare positions in Q3 2019 and 17 closed out, a net change of +19 holders.
  • The largest Prestige Consumer Healthcare buyer in Q3 2019 was BlackRock, an estimated $9.11M added.
  • The largest Prestige Consumer Healthcare seller in Q3 2019 was ArrowMark Colorado Holdings, an estimated $36M sold.

Based on aggregated 13F filings for Q3 2019.