PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

63 hedge funds and large institutions have $23M invested in Permian Basin Royalty Trust in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
-4
Holders Change %
-5.97%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
17
Reduced
13
Closed
13
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$59K

Top Buyers

1
VEA
1
Virtus ETF Advisers
New York
$2.6M
2
WWM
2
Western Wealth Management
Colorado
$313K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$281K
4
RA
4
Royce & Associates
New York
$4.63M
5
CCM
5
Cullen Capital Management
New York
$116K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$51K
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$541K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$74K
5
HH
5
Hilltop Holdings
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
51
Advisornet Financial
Minnesota
$6K – – –
CAL
52
Capital Analysts LLC
Pennsylvania
$5K – – –
GI
53
Gradient Investments
Minnesota
$5K +$5K +1,000 New
RCAG
54
Rehmann Capital Advisory Group
Michigan
$3.04K -$878 -169 -22%
NFG
55
Next Financial Group
Texas
$3K – – –
TRCT
56
Tower Research Capital (TRC)
New York
$2K -$2.78K -591 -58%
EWM
57
Edge Wealth Management
New York
$2K – – –
PFGIA
58
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$2K +373 New
HCA
59
Horan Capital Advisors
Ohio
$2K +$2K +375 New
FHA
60
Flagship Harbor Advisors
Massachusetts
$1K – – –
Simplex Trading
61
Simplex Trading
Illinois
$1K +$463 +157 +86%
GT
62
Glenmede Trust
Pennsylvania
$25 – – –
Renaissance Technologies
63
Renaissance Technologies
New York
– -$563K -92,401 Closed
HH
64
Hilltop Holdings
Texas
– -$161K -26,450 Closed
Stifel Financial
65
Stifel Financial
Missouri
– -$122K -20,076 Closed
SWM
66
SeaCrest Wealth Management
New York
– -$96K -15,879 Closed
FWCM
67
Ferguson Wellman Capital Management
Oregon
– -$90K -14,900 Closed
LPL Financial
68
LPL Financial
California
– -$76K -12,464 Closed
BMO
69
Beck Mack & Oliver
New York
– -$66K -10,900 Closed
PC
70
Port Capital
Illinois
– -$64K -10,500 Closed
Goldman Sachs
71
Goldman Sachs
New York
– -$64K -10,451 Closed
VF
72
Virtu Financial
New York
– -$62K -10,185 Closed
TPWA
73
TRUE Private Wealth Advisors
Oregon
– -$26K -4,347 Closed
CTC
74
Central Trust Company
Missouri
– -$3K -500 Closed
EWM
75
Executive Wealth Management
Michigan
– -$1K -230 Closed
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