PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

67 hedge funds and large institutions have $27.2M invested in Permian Basin Royalty Trust in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 9 closing their positions.

Holders
67
Holders Change
-2
Holders Change %
-2.9%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
17
Reduced
20
Closed
9
Calls
$61K
Puts
–
Net Calls
+$61K
Net Calls Change
+$61K

Top Buyers

1
VEA
1
Virtus ETF Advisers
New York
$2.04M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$985K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$563K
4
Deutsche Bank
4
Deutsche Bank
Germany
$562K
5
Morgan Stanley
5
Morgan Stanley
New York
$575K

Top Sellers

1
HFS
1
Howard Financial Services
Texas
$0
2
SWM
2
SeaCrest Wealth Management
New York
$96K
3
MGAM
3
McGowan Group Asset Management
Texas
$759K
4
PFS
4
Prospera Financial Services
Texas
$0
5
RA
5
Royce & Associates
New York
$5.29M
Name Market Value Shares Shares
Change 		Shares
Change %
FRM
1
Foundation Resource Management
Arkansas
$6.35M 1,042,327 +2,627 +0.3%
RA
2
Royce & Associates
New York
$5.29M 869,068 -21,322 -2%
HKAM
3
Horizon Kinetics Asset Management
New York
$2.82M 462,423 +445 +0.1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.09M 343,150 -1 -0%
VEA
5
Virtus ETF Advisers
New York
$2.04M 334,970 +334,970 New
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$985K 161,686 +80,478 +99%
MGAM
7
McGowan Group Asset Management
Texas
$759K 124,675 -31,108 -20%
Bank of America
8
Bank of America
North Carolina
$586K 96,110 -700 -0.7%
Morgan Stanley
9
Morgan Stanley
New York
$575K 94,452 +30,681 +48%
Renaissance Technologies
10
Renaissance Technologies
New York
$563K 92,401 +67,300 +268%
Deutsche Bank
11
Deutsche Bank
Germany
$562K 92,401 +67,300 +268%
MAA
12
Mraz Amerine & Associates
California
$404K 66,543 -1,000 -1%
PW
13
Price Wealth
Texas
$346K 56,820 – –
BFIM
14
Beese Fulmer Investment Management
Ohio
$318K 52,300 -2,050 -4%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$282K 46,233 -9,300 -17%
AG
16
Advisor Group
Arizona
$271K 44,543 +2,068 +5%
EVM
17
Eaton Vance Management
Massachusetts
$249K 40,900 +22,000 +116%
CIA
18
Capital Investment Advisors
Georgia
$242K 39,820 – –
State Street
19
State Street
Massachusetts
$225K 36,749 +769 +2%
HH
20
Hilltop Holdings
Texas
$161K 26,450 +1 +0%
Stifel Financial
21
Stifel Financial
Missouri
$122K 20,076 -14,382 -42%
KA
22
Kovack Advisors
Florida
$122K 20,000 -1,500 -7%
FIM
23
Fruth Investment Management
Texas
$120K 19,900 – –
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$115K 19,086 +873 +5%
Wells Fargo
25
Wells Fargo
California
$101K 16,460 -3,548 -18%
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