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Prestige Consumer Healthcare

234 hedge funds and large institutions have $2.46B invested in Prestige Consumer Healthcare in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 91 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more call options, than puts

Call options by funds: $251K | Put options by funds: $76K

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

17% more capital invested

Capital invested by funds: $2.11B → $2.46B (+$351M)

2% more funds holding

Funds holding: 230234 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.1% less ownership

Funds ownership: 120.83%120.73% (-0.1%)

19% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 91

Holders
234
Holders Change
+4
Holders Change %
+1.74%
% of All Funds
4.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
74
Reduced
91
Closed
15
Calls
$251K
Puts
$76K
Net Calls
+$175K
Net Calls Change
+$996K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$271M -$1.83M -49,179 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$199M +$3.34M +89,522 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$156M -$6.76M -181,118 -4%
CIP
4
Champlain Investment Partners
Vermont
$96.2M +$8.22M +220,480 +10%
JP Morgan Chase
5
JP Morgan Chase
New York
$88.9M -$2.9M -77,674 -3%
Wells Fargo
6
Wells Fargo
California
$83.9M -$3.59M -96,335 -4%
Macquarie Group
7
Macquarie Group
Australia
$81.1M +$9.38M +251,580 +14%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$77.1M -$713K -19,112 -1%
ACH
9
ArrowMark Colorado Holdings
Colorado
$75.3M -$10.5M -282,727 -13%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$75M -$121K -3,254 -0.2%
State Street
11
State Street
Massachusetts
$72M -$1.8M -48,221 -3%
Goldman Sachs
12
Goldman Sachs
New York
$70.3M -$5.66M -151,625 -8%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$58M -$3.74M -100,366 -7%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$53.3M +$133K +3,564 +0.3%
ACB
15
Aristotle Capital Boston
Massachusetts
$46.9M +$1.14M +30,673 +3%
N
16
Nuveen
North Carolina
$45.9M -$992K -26,590 -2%
Northern Trust
17
Northern Trust
Illinois
$39.2M -$254K -6,797 -0.7%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$37.8M +$5.3M +142,138 +18%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$34.9M -$2.28M -61,101 -7%
Truist Financial
20
Truist Financial
North Carolina
$33.1M +$29.4M +787,822 +2,763%
Fisher Asset Management
21
Fisher Asset Management
Washington
$33M -$745K -19,974 -2%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$32.3M +$23M +615,836 +337%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$29M +$1.15M +30,709 +4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$27.9M +$850K +22,779 +3%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$27.4M -$34.1K -914 -0.1%

PBH Hedge Fund Activity: Q4 2019 in Review

234 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Prestige Consumer Healthcare (PBH) for Q4 2019, worth a combined $2.46B — up 17% from $2.11B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PBH positions and 15 closed out — a net gain of 13 holders — while 74 added to existing stakes and 91 trimmed.

The largest buyer was Truist Financial, adding an estimated $29.4M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $10.5M.

  • 234 institutional investors held Prestige Consumer Healthcare (PBH) as of Q4 2019, up from 230 in Q3 2019.
  • Funds reported $2.46B of Prestige Consumer Healthcare stock for Q4 2019, up 17% quarter-over-quarter.
  • 28 funds opened new Prestige Consumer Healthcare positions in Q4 2019 and 15 closed out, a net change of +13 holders.
  • The largest Prestige Consumer Healthcare buyer in Q4 2019 was Truist Financial, an estimated $29.4M added.
  • The largest Prestige Consumer Healthcare seller in Q4 2019 was ArrowMark Colorado Holdings, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2019.