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.

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 Market Value Shares Shares
Change 		Shares
Change %
FRM
1
Foundation Resource Management
Arkansas
$7.83M 1,039,700 -62,354 -6%
RA
2
Royce & Associates
New York
$6.71M 890,390 +9,370 +1%
HKAM
3
Horizon Kinetics Asset Management
New York
$3.48M 461,978 +461,978 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.58M 343,151 -1 -0%
MGAM
5
McGowan Group Asset Management
Texas
$1.17M 155,783 -619 -0.4%
HFS
6
Howard Financial Services
Texas
$1.12M 148,473 – –
Bank of America
7
Bank of America
North Carolina
$728K 96,810 -20,578 -18%
SWM
8
SeaCrest Wealth Management
New York
$728K 96,779 +14,370 +17%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$611K 81,208 +81,208 New
MAA
10
Mraz Amerine & Associates
California
$508K 67,543 -2,107 -3%
Morgan Stanley
11
Morgan Stanley
New York
$480K 63,771 +2,317 +4%
PW
12
Price Wealth
Texas
$428K 56,820 – –
Two Sigma Advisers
13
Two Sigma Advisers
New York
$418K 55,533 -7,500 -12%
BFIM
14
Beese Fulmer Investment Management
Ohio
$409K 54,350 -2,000 -4%
AG
15
Advisor Group
Arizona
$319K 42,475 -2,019 -5%
CIA
16
Capital Investment Advisors
Georgia
$299K 39,820 -250 -0.6%
State Street
17
State Street
Massachusetts
$272K 35,980 +8,173 +29%
Stifel Financial
18
Stifel Financial
Missouri
$261K 34,458 -2,622 -7%
HH
19
Hilltop Holdings
Texas
$199K 26,449 – –
Renaissance Technologies
20
Renaissance Technologies
New York
$189K 25,101 -166,800 -87%
Deutsche Bank
21
Deutsche Bank
Germany
$189K 25,101 -166,800 -87%
PFS
22
Prospera Financial Services
Texas
$177K 23,500 – –
KA
23
Kovack Advisors
Florida
$162K 21,500 -6,500 -23%
Wells Fargo
24
Wells Fargo
California
$151K 20,008 -320 -2%
FIM
25
Fruth Investment Management
Texas
$149K 19,900 – –
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