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Public Service Enterprise Group
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Overview Fund Activity

816 hedge funds and large institutions have $17.5B invested in Public Service Enterprise Group in 2020 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 278 increasing their positions, 287 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
816
Holders Change
+4
Holders Change %
+0.49%
% of All Funds
16.77%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
92
Increased
278
Reduced
287
Closed
82
Calls
$44.7M
Puts
$13.5M
Net Calls
+$31.2M
Net Calls Change
+$18.8M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$658M
2
ClearBridge Investments
ClearBridge Investments
New York
$200M
3
BlackRock
BlackRock
New York
$2.46B
4
LSV Asset Management
LSV Asset Management
Illinois
$162M
5
Federated Hermes
Federated Hermes
Pennsylvania
$112M

Top Sellers

1
UH
Unigestion Holding
Switzerland
$3.63M
2
AL
AJO LP
Pennsylvania
$44.5M
3
Capital International Investors
Capital International Investors
California
$226M
4
Citadel Advisors
Citadel Advisors
Florida
$12.9M
5
AQR Capital Management
AQR Capital Management
Connecticut
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
176
SEI Investments
Pennsylvania
$5.21M +$3.36M +68,521 +181%
KFP
177
Keystone Financial Planning
Ohio
$5.12M +$265K +5,381 +5%
State of Tennessee, Department of Treasury
178
State of Tennessee, Department of Treasury
Tennessee
$5.11M -$735K -14,943 -13%
Janney Montgomery Scott
179
Janney Montgomery Scott
Pennsylvania
$5.11M +$2.83M +57,603 +125%
ECM
180
ExodusPoint Capital Management
New York
$5.08M +$4.67M +95,019 +1,133%
MOACM
181
Mutual of America Capital Management
New York
$5.07M -$17.5K -355 -0.3%
MSL
182
Mackay Shields LLC
New York
$5.05M -$1.34M -27,191 -21%
UIM
183
USS Investment Management
United Kingdom
$5.01M +$5.01M +101,844 New
UOC
184
UBS O'Connor
Illinois
$4.87M +$4.87M +98,978 New
OIM
185
Opus Investment Management
Massachusetts
$4.84M – – –
URS
186
Utah Retirement Systems
Utah
$4.73M – – –
Nomura Asset Management
187
Nomura Asset Management
Japan
$4.71M -$266K -5,419 -5%
Neuberger Berman Group
188
Neuberger Berman Group
New York
$4.65M +$594K +12,130 +15%
N
189
Natixis
France
$4.56M -$4.54M -92,262 -50%
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$4.55M -$10.8K -219 -0.2%
CIBC Asset Management
191
CIBC Asset Management
Ontario, Canada
$4.53M -$6.27M -127,516 -58%
WorldQuant Millennium Advisors
192
WorldQuant Millennium Advisors
New York
$4.47M +$1.15M +23,362 +35%
SGCIA
193
Smith Graham & Co Investment Advisors
Texas
$4.47M +$17.5K +356 +0.4%
CB
194
Community Bank
New York
$4.43M +$77.8K +1,583 +2%
JIR
195
James Investment Research
Ohio
$4.43M -$310K -6,306 -7%
HFS
196
Hantz Financial Services
Michigan
$4.42M +$4.42M +89,950 New
Teacher Retirement System of Texas
197
Teacher Retirement System of Texas
Texas
$4.41M +$1.2M +24,427 +37%
YCM
198
Yaupon Capital Management
New York
$4.4M +$2.38M +48,497 +118%
TPSF
199
Texas Permanent School Fund
Texas
$4.38M -$139K -2,818 -3%
RJT
200
Raymond James Trust
Florida
$4.31M +$234K +4,758 +6%
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