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Performance Food Group
PFGC

Overview Fund Activity

436 hedge funds and large institutions have $9.9B invested in Performance Food Group in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 169 increasing their positions, 146 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
436
Holders Change
+14
Holders Change %
+3.32%
% of All Funds
6.34%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
60
Increased
169
Reduced
146
Closed
41
Calls
$7.66M
Puts
$5.06M
Net Calls
+$2.6M
Net Calls Change
-$2.21M

Top Buyers

1
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
+$97.9M
2
Primecap Management
Primecap Management
California
+$74.2M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$31M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$24.6M
5
Bank of America
Bank of America
North Carolina
+$22.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$81.9M
2
Citadel Advisors
Citadel Advisors
Florida
-$74.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$42.6M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$33.9M
5
LIP
Liontrust Investment Partners
United Kingdom
-$29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pathstone Holdings
276
Pathstone Holdings
New Jersey
$390K +$46.7K +706 +14%
JF
277
Jump Financial
Illinois
$385K -$98.1K -1,484 -20%
HT
278
Headlands Technologies
Illinois
$384K +$181K +2,738 +89%
CIS
279
Custom Index Systems
New York
$383K +$383K +5,800 New
RFC
280
Regions Financial Corp
Alabama
$379K -$2.31K -35 -0.6%
YMRC
281
Yorktown Management & Research Company
Virginia
$372K – – –
QT
282
Quantbot Technologies
New York
$369K -$329K -4,982 -47%
OQS
283
Occudo Quantitative Strategies
Florida
$368K +$368K +5,574 New
Massachusetts Financial Services
284
Massachusetts Financial Services
Massachusetts
$357K +$357K +5,394 New
MC
285
Machina Capital
France
$341K +$341K +5,160 New
TSS
286
Two Sigma Securities
New York
$334K +$334K +5,055 New
FTWA
287
Fifth Third Wealth Advisors
Ohio
$329K +$329K +4,970 New
BCM
288
BTC Capital Management
Iowa
$321K -$13.7K -207 -4%
VA
289
Verdad Advisers
Massachusetts
$313K – – –
IWC
290
Integrated Wealth Concepts
Massachusetts
$311K +$463 +7 +0.1%
HAG
291
HighPoint Advisor Group
Illinois
$307K +$8.18K +119 +3%
CFGS
292
Concourse Financial Group Securities
Alabama
$305K +$104K +1,574 +52%
Two Sigma Advisers
293
Two Sigma Advisers
New York
$296K +$296K +4,483 New
CIBC Asset Management
294
CIBC Asset Management
Ontario, Canada
$289K +$11.8K +179 +4%
QCM
295
QRG Capital Management
Illinois
$280K -$132 -2 -0%
SIA
296
Schechter Investment Advisors
Michigan
$279K -$7.93K -120 -3%
GT
297
Glenmede Trust
Pennsylvania
$274K +$73.7K +1,115 +37%
PAM
298
Panagora Asset Management
Massachusetts
$272K +$272K +4,108 New
OIA
299
OneDigital Investment Advisors
Kansas
$268K +$268K +4,054 New
CCM
300
Coldstream Capital Management
Washington
$268K -$8.93K -135 -3%
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