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Principal Financial Group

645 hedge funds and large institutions have $11.4B invested in Principal Financial Group in 2021 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 203 increasing their positions, 213 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 61

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

18% more capital invested

Capital invested by funds: $9.67B → $11.4B (+$1.78B)

16% more call options, than puts

Call options by funds: $27.7M | Put options by funds: $23.9M

4% more funds holding

Funds holding: 619645 (+26)

0.5% more ownership

Funds ownership: 69.67%70.16% (+0.5%)

5% less repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 213

Holders
645
Holders Change
+26
Holders Change %
+4.2%
% of All Funds
11.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
92
Increased
203
Reduced
213
Closed
61
Calls
$27.7M
Puts
$23.9M
Net Calls
+$3.86M
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
E
151
Ergoteles
New York
$4.43M +$843K +15,132 +26%
ISB
152
Iowa State Bank
Iowa
$4.24M -$1.17M -21,069 -23%
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$4.18M +$59.5K +1,067 +2%
MPM
154
Meritage Portfolio Management
Kansas
$4.13M -$332K -5,959 -8%
Handelsbanken Fonder
155
Handelsbanken Fonder
Sweden
$4.12M -$412K -7,400 -10%
Natixis Advisors
156
Natixis Advisors
Massachusetts
$4.09M -$478K -8,576 -11%
Two Sigma Advisers
157
Two Sigma Advisers
New York
$4.07M -$1.97M -35,400 -34%
SOMRS
158
State of Michigan Retirement System
Michigan
$4M -$33.4K -600 -0.9%
WI
159
WBI Investments
New Jersey
$3.92M +$3.04M +54,541 +506%
FCH
160
Freestone Capital Holdings
Washington
$3.87M +$135K +2,424 +4%
UA
161
Unison Advisors
District of Columbia
$3.86M +$38.2K +686 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
162
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.84M -$244K -4,376 -6%
CIC
163
Cornercap Investment Counsel
Georgia
$3.81M +$249K +4,460 +8%
ProShare Advisors
164
ProShare Advisors
Maryland
$3.81M +$238K +4,267 +7%
SEI Investments
165
SEI Investments
Pennsylvania
$3.76M
AAM
166
Advisors Asset Management
Colorado
$3.71M -$371K -6,649 -10%
MIM
167
MetLife Investment Management
New Jersey
$3.62M -$91K -1,633 -3%
BFG
168
Beacon Financial Group
Texas
$3.57M
Skandinaviska Enskilda Banken (SEB)
169
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.56M +$27.9K +500 +0.8%
SOADOR
170
State of Alaska Department of Revenue
Alaska
$3.52M -$321K -5,752 -9%
NIPH
171
NN Investment Partners Holdings
Netherlands
$3.51M +$251K +4,496 +8%
DILIC
172
Dai-ichi Life Insurance Company
Japan
$3.5M
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$3.46M +$243K +4,363 +8%
Nomura Asset Management
174
Nomura Asset Management
Japan
$3.43M +$120K +2,161 +4%
HW
175
Hancock Whitney
Mississippi
$3.37M +$730K +13,094 +30%

PFG Hedge Fund Activity: Q1 2021 in Review

645 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Principal Financial Group (PFG) for Q1 2021, worth a combined $11.4B — up 18% from $9.67B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new PFG positions and 61 closed out — a net gain of 31 holders — while 203 added to existing stakes and 213 trimmed.

The largest buyer was Cambiar Investors, opening a new position worth an estimated $41.8M. The largest seller was Credit Suisse, cutting an estimated $64.7M.

  • 645 institutional investors held Principal Financial Group (PFG) as of Q1 2021, up from 619 in Q4 2020.
  • Funds reported $11.4B of Principal Financial Group stock for Q1 2021, up 18% quarter-over-quarter.
  • 92 funds opened new Principal Financial Group positions in Q1 2021 and 61 closed out, a net change of +31 holders.
  • The largest Principal Financial Group buyer in Q1 2021 was Cambiar Investors, an estimated $41.8M added.
  • The largest Principal Financial Group seller in Q1 2021 was Credit Suisse, an estimated $64.7M sold.

Based on aggregated 13F filings for Q1 2021.