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Procore
PCOR

Overview Fund Activity

130 hedge funds and large institutions have $9.06B invested in Procore in 2021 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+42
Holders Change %
+47.73%
% of All Funds
2.28%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
60
Increased
36
Reduced
23
Closed
17
Calls
$9.24M
Puts
$1.11M
Net Calls
+$8.13M
Net Calls Change
+$3.37M

Top Buyers

1
ESCM
1
Echo Street Capital Management
New York
$156M
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$87.4M
3
Franklin Resources
3
Franklin Resources
California
$91.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$80.6M
5
HCM
5
Hitchwood Capital Management
New York
$28.6M

Top Sellers

1
DIG
1
Dragoneer Investment Group
California
$278M
2
DCP
2
D1 Capital Partners
New York
$573M
3
SCM
3
Steadfast Capital Management
New York
$0
4
DCM
4
Discovery Capital Management
Connecticut
$10.7M
5
Temasek Holdings
5
Temasek Holdings
Singapore
$1.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
51
SG Americas Securities
New York
$4.95M +$4.95M +55,402 New
First Trust Advisors
52
First Trust Advisors
Illinois
$4.21M -$1.74M -19,466 -29%
Geode Capital Management
53
Geode Capital Management
Massachusetts
$2.91M +$2.91M +32,551 New
Nuveen Asset Management
54
Nuveen Asset Management
Illinois
$2.72M +$2.72M +30,459 New
UBS Group
55
UBS Group
Switzerland
$2.61M +$2.54M +28,451 +4,036%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$2.27M +$2.27M +25,353 New
CRC
57
Curi RMB Capital
Illinois
$2.05M +$225K +2,520 +12%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$2.03M -$223K -2,500 -10%
SI
59
Standard Investments
New York
$1.79M – – –
CCM
60
CAAS Capital Management
New York
$1.79M – – –
Temasek Holdings
61
Temasek Holdings
Singapore
$1.66M -$6.98M -78,111 -81%
SoftBank Group
62
SoftBank Group
Japan
$1.66M +$1.66M +18,590 New
PL
63
Parkwood LLC
Ohio
$1.66M +$1.66M +18,580 New
Jane Street
64
Jane Street
New York
$1.65M -$1.97M -22,069 -54%
Northern Trust
65
Northern Trust
Illinois
$1.61M +$1.61M +17,990 New
IC
66
IEQ Capital
California
$1.35M +$4.56K +51 +0.3%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.21M +$1.21M +13,528 New
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$1.14M +$1.14M +12,731 New
Vanguard Group
69
Vanguard Group
Pennsylvania
$1.14M +$777K +8,698 +217%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.01M +$1.01M +11,300 New
CG
71
Caprock Group
Idaho
$970K +$970K +10,854 New
ACM
72
Advisors Capital Management
New Jersey
$918K +$918K +10,270 New
OPFM
73
Optimus Prime Fund Management
Cayman Islands
$893K +$893K +10,000 New
FGIM
74
First Growth Investment Manager
California
$849K +$849K +9,500 New
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$785K +$785K +8,790 New
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3
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