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Performance Food Group
PFGC

Overview Fund Activity

231 hedge funds and large institutions have $4.05B invested in Performance Food Group in 2019 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 82 increasing their positions, 74 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+33
Holders Change %
+16.67%
% of All Funds
5.01%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
50
Increased
82
Reduced
74
Closed
16
Calls
–
Puts
$650K
Net Calls
-$650K
Net Calls Change
+$863K

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$118M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$22.4M
3
HCM
3
Hoplite Capital Management
New York
$22.3M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$22M
5
Macquarie Group
5
Macquarie Group
Australia
$20.1M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$136M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$84.8M
3
AL
3
AJO LP
Pennsylvania
$9.05M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$335M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCI
226
Brinker Capital Investments
Pennsylvania
$3K +$3K +83 New
CFGS
227
Concourse Financial Group Securities
Alabama
$2K +$2K +69 New
RCAG
228
Rehmann Capital Advisory Group
Michigan
$1.27K +$1.27K +32 New
EFSCE
229
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
FGAM
230
Financial Gravity Asset Management
Texas
$1K +$1K +24 New
GT
231
Glenmede Trust
Pennsylvania
$31 +$19 +500 +155%
PP
232
PDT Partners
New York
– -$6.21M -192,498 Closed
Marshall Wace
233
Marshall Wace
United Kingdom
– -$5.35M -165,884 Closed
LG
234
Leuthold Group
Minnesota
– -$2.38M -73,892 Closed
Susquehanna International Group
235
Susquehanna International Group
Pennsylvania
– -$1.67M -51,597 Closed
TI
236
Trexquant Investment
Connecticut
– -$1.61M -49,730 Closed
SCA
237
Secor Capital Advisors
New York
– -$1.6M -49,632 Closed
SEC
238
Seven Eight Capital
New York
– -$1.33M -41,278 Closed
MWNA
239
Marshall Wace North America
New York
– -$1M -31,010 Closed
RJFSA
240
Raymond James Financial Services Advisors
Florida
– -$316K -9,807 Closed
RQS
241
Ramsey Quantitative Systems
Kentucky
– -$299K -9,281 Closed
FIM
242
Freedom Investment Management
Connecticut
– -$298K -9,246 Closed
DTL
243
Dynamic Technology Lab
Singapore
– -$208K -6,442 Closed
IA
244
IFP Advisors
Florida
– -$24K -750 Closed
ASN
245
Advisory Services Network
Georgia
– -$6K -185 Closed
TRCT
246
Tower Research Capital (TRC)
New York
– -$3K -94 Closed
MOS
247
MGO One Seven
Ohio
– -$1K -48 Closed
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