PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

69 hedge funds and large institutions have $31.5M invested in Permian Basin Royalty Trust in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
+1
Holders Change %
+1.47%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
11
Reduced
24
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$611K
2
EVM
2
Eaton Vance Management
Massachusetts
$142K
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$135K
4
SWM
4
SeaCrest Wealth Management
New York
$728K
5
Creative Planning
5
Creative Planning
Kansas
$107K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$189K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$189K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$85K
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$0
5
FRM
5
Foundation Resource Management
Arkansas
$7.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
SF
51
Synovus Financial
Georgia
$15K – – –
QT
52
Quantamental Technologies
New York
$11K -$5.87K -800 -35%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$11K – – –
RCAG
54
Rehmann Capital Advisory Group
Michigan
$8.11K +$136 +18 +2%
CAL
55
Capital Analysts LLC
Pennsylvania
$8K – – –
ASN
56
Advisory Services Network
Georgia
$7K -$8.8K -1,100 -56%
WAM
57
Wealthspire Advisors (Maryland)
Maryland
$7K +$7K +975 New
RFC
58
Regions Financial Corp
Alabama
$5K – – –
IA
59
IFP Advisors
Florida
$5K +$4.17K +500 +500%
EWM
60
Edge Wealth Management
New York
$4K – – –
NFG
61
Next Financial Group
Texas
$4K – – –
NFH
62
NEXT Financial Holdings
Texas
$4K +$4K +595 New
HCA
63
Horan Capital Advisors
Ohio
$3K +$3K +375 New
EWM
64
Executive Wealth Management
Michigan
$2K +$18 +2 +0.9%
Barclays
65
Barclays
United Kingdom
$1K -$2K -358 -67%
FHA
66
Flagship Harbor Advisors
Massachusetts
$1K – – –
Simplex Trading
67
Simplex Trading
Illinois
$1K +$1K +249 New
GT
68
Glenmede Trust
Pennsylvania
$37 – – –
Baird Financial Group
69
Baird Financial Group
Wisconsin
– -$622K -105,500 Closed
VF
70
Virtu Financial
New York
– -$180K -30,587 Closed
WA
71
WBH Advisory
Maryland
– -$106 -18,061 Closed
Millennium Management
72
Millennium Management
New York
– -$100K -16,933 Closed
GCP
73
GSA Capital Partners
United Kingdom
– -$91K -15,369 Closed
Wolverine Trading
74
Wolverine Trading
Illinois
– -$70K -12,019 Closed
MNBTD
75
Moody National Bank Trust Division
Texas
– -$38K -6,500 Closed
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