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Performance Food Group
PFGC

Overview Fund Activity

271 hedge funds and large institutions have $6.6B invested in Performance Food Group in 2021 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 92 increasing their positions, 90 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+27
Holders Change %
+11.07%
% of All Funds
4.73%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
61
Increased
92
Reduced
90
Closed
34
Calls
$6.11M
Puts
$15.8M
Net Calls
-$9.68M
Net Calls Change
+$12.9M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$82.1M
2
Jennison Associates
2
Jennison Associates
New York
$129M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$69.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$156M
5
CCM
5
Candlestick Capital Management
Connecticut
$39.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$315M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$0
4
Macquarie Group
4
Macquarie Group
Australia
$240M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$1.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
101
Daiwa Securities Group
Japan
$4.44M +$222K +4,587 +5%
Jane Street
102
Jane Street
New York
$4.37M +$3.34M +68,929 +326%
Hudson Bay Capital Management
103
Hudson Bay Capital Management
Connecticut
$4.36M +$4.36M +90,000 New
Russell Investments Group
104
Russell Investments Group
United Kingdom
$3.93M -$3.93M -81,058 -50%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$3.76M -$311K -6,418 -8%
GIP
106
Granite Investment Partners
California
$3.73M +$32.2K +663 +0.9%
Voloridge Investment Management
107
Voloridge Investment Management
Florida
$3.58M +$2.36M +48,689 +193%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.57M +$25.2K +519 +0.7%
TIM
109
Thompson Investment Management
Wisconsin
$3.47M -$61.1K -1,261 -2%
Comerica Bank
110
Comerica Bank
Texas
$3.46M -$1.41M -32,769 -29%
TPCM
111
Three Peaks Capital Management
Colorado
$3.19M +$932K +19,216 +41%
AC
112
Allstate Corporation
Illinois
$3M -$551K -11,369 -16%
AQR Capital Management
113
AQR Capital Management
Connecticut
$2.83M +$1.74M +35,794 +159%
YCMGA
114
York Capital Management Global Advisors
New York
$2.67M +$2.67M +55,058 New
ICM
115
Ionic Capital Management
New York
$2.64M -$611K -12,602 -19%
ACM
116
Ayrshire Capital Management
Connecticut
$2.63M +$2.63M +54,134 New
TRCT
117
Tower Research Capital (TRC)
New York
$2.59M +$1.99M +41,090 +332%
DTL
118
Dynamic Technology Lab
Singapore
$2.56M +$2.56M +52,880 New
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$2.54M +$96.7K +1,993 +4%
SFI
120
Sonic Fund II
Hawaii
$2.43M +$2.43M +50,000 New
Marshall Wace
121
Marshall Wace
United Kingdom
$2.34M +$2.34M +48,325 New
MIM
122
MetLife Investment Management
New Jersey
$2.28M -$118K -2,434 -5%
CCM
123
Cinctive Capital Management
New York
$2.2M -$1.49M -30,806 -40%
ZIM
124
Zacks Investment Management
Illinois
$2.2M +$92.7K +1,913 +4%
TCA
125
Taconic Capital Advisors
New York
$2.13M +$2.13M +44,000 New
3 4
5
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