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Performance Food Group
PFGC

Overview Fund Activity

295 hedge funds and large institutions have $7.38B invested in Performance Food Group in 2021 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 133 increasing their positions, 66 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
+24
Holders Change %
+8.86%
% of All Funds
5.18%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
71
Increased
133
Reduced
66
Closed
43
Calls
$62M
Puts
$44.9M
Net Calls
+$17.1M
Net Calls Change
+$26.8M

Top Buyers

1
BlackRock
BlackRock
New York
$819M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$165M
3
Vanguard Group
Vanguard Group
Pennsylvania
$686M
4
State Street
State Street
Massachusetts
$216M
5
EC
Eminence Capital
New York
$118M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$85.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$721M
3
Invesco
Invesco
Georgia
$204M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$54.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCA
301
Taconic Capital Advisors
New York
– -$2.13M -44,000 Closed
NAM
302
Nexpoint Asset Management
Texas
– -$2.03M -41,870 Closed
EGM
303
Engineers Gate Manager
New York
– -$1.94M -39,918 Closed
QT
304
Quantbot Technologies
New York
– -$1.9M -39,183 Closed
TC
305
TwinBeech Capital
New York
– -$1.48M -30,572 Closed
TI
306
Trexquant Investment
Connecticut
– -$1.41M -29,170 Closed
QSS
307
Quantitative Systematic Strategies
Florida
– -$1.33M -27,339 Closed
PL
308
Polianta Ltd
Jersey
– -$1.21M -25,000 Closed
VRS
309
Virginia Retirement Systems
Virginia
– -$1.04M -21,400 Closed
OQS
310
Occudo Quantitative Strategies
Florida
– -$797K -16,437 Closed
SM
311
Sciencast Management
New Jersey
– -$771K -16,019 Closed
ACM
312
AlphaCrest Capital Management
New York
– -$713K -14,702 Closed
QC
313
Quadrature Capital
United Kingdom
– -$706K -14,560 Closed
Verition Fund Management
314
Verition Fund Management
Connecticut
– -$638K -13,154 Closed
WAM
315
Wolverine Asset Management
Illinois
– -$617K -12,736 Closed
FRM
316
Fox Run Management
Connecticut
– -$486K -10,029 Closed
CCIA
317
Campbell & Co Investment Adviser
Maryland
– -$480K -9,900 Closed
YIH
318
Y-Intercept (HK)
Hong Kong
– -$347K -7,158 Closed
PRC
319
Pearl River Capital
Michigan
– -$337K -6,956 Closed
HSBC Holdings
320
HSBC Holdings
United Kingdom
– -$335K -6,937 Closed
Mitsubishi UFJ Trust & Banking
321
Mitsubishi UFJ Trust & Banking
Japan
– -$320K -6,608 Closed
QCM
322
Quantinno Capital Management
New York
– -$291K -6,001 Closed
CC
323
Centiva Capital
New York
– -$252K -5,191 Closed
BCM
324
BTC Capital Management
Iowa
– -$208K -4,291 Closed
ASN
325
Advisory Services Network
Georgia
– -$115K -2,366 Closed
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