PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

63 hedge funds and large institutions have $39.5M invested in Permian Basin Royalty Trust in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+4
Holders Change %
+6.78%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
14
Reduced
17
Closed
7
Calls
$39K
Puts
$3K
Net Calls
+$36K
Net Calls Change
-$27K

Top Buyers

1
KA
1
Kovack Advisors
Florida
$243K
2
HH
2
Hilltop Holdings
Texas
$231K
3
WA
3
WBH Advisory
Maryland
$208K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.73M
5
AG
5
Advisor Group
Arizona
$382K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.97M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.13M
3
Morgan Stanley
3
Morgan Stanley
New York
$547K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.29M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
26
William Blair & Company
Illinois
$159K – – –
FIM
27
Fruth Investment Management
Texas
$158K – – –
RJA
28
Raymond James & Associates
Florida
$146K +$59.4K +7,472 +69%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$130K +$10.9K +1,373 +9%
Wells Fargo
30
Wells Fargo
California
$120K -$23.2K -2,915 -16%
FWCM
31
Ferguson Wellman Capital Management
Oregon
$119K – – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$114K +$55.4K +6,908 +94%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$113K -$29.8K -3,749 -21%
MFP
34
Michael F. Price
$110K – – –
BMO
35
Beck Mack & Oliver
New York
$103K – – –
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$101K -$195K -24,703 -66%
PC
37
Port Capital
Illinois
$99K +$99K +12,500 New
UBS Group
38
UBS Group
Switzerland
$88K -$45.8K -5,794 -34%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$86K +$4.31K +542 +5%
DI
40
Diligent Investors
California
$81K – – –
SSB
41
Sandy Spring Bank
Maryland
$52K – – –
MNBTD
42
Moody National Bank Trust Division
Texas
$52K +$52K +6,500 New
TPWA
43
TRUE Private Wealth Advisors
Oregon
$34.8K +$34.8K +4,347 New
CAPTRUST Financial Advisors
44
CAPTRUST Financial Advisors
North Carolina
$27K +$27K +3,400 New
CFA
45
Carroll Financial Associates
North Carolina
$25K – – –
RE
46
RBC Europe
United Kingdom
$17.8K – – –
US Bancorp
47
US Bancorp
Minnesota
$16K – – –
ASN
48
Advisory Services Network
Georgia
$15K +$497 +64 +3%
SPIA
49
Steward Partners Investment Advisory
New York
$13K – – –
GWM
50
Geneos Wealth Management
Colorado
$13K +$2K +267 +18%
1
2
3