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Performance Food Group
PFGC

Overview Fund Activity

381 hedge funds and large institutions have $10.6B invested in Performance Food Group in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 126 increasing their positions, 150 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
+13
Holders Change %
+3.53%
% of All Funds
5.59%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
59
Increased
126
Reduced
150
Closed
41
Calls
$24M
Puts
$8.24M
Net Calls
+$15.8M
Net Calls Change
+$14.4M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$468M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$152M
3
CCM
Candlestick Capital Management
Connecticut
$42.2M
4
SSA
Schonfeld Strategic Advisors
New York
$68.5M
5
Holocene Advisors
Holocene Advisors
New York
$176M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$5.81M
2
VNIM
Vaughan Nelson Investment Management
Texas
$20M
3
PCM
Palestra Capital Management
New York
$96.9M
4
Invesco
Invesco
Georgia
$219M
5
PCC
Perry Creek Capital
New York
$61.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCC
126
Bridge City Capital
Oregon
$4.22M +$491K +7,097 +13%
CB
127
Commerce Bank
Missouri
$4.02M -$32.9K -476 -0.8%
YCM
128
Yousif Capital Management
Michigan
$3.94M -$46.6K -674 -1%
MAM
129
Martingale Asset Management
Massachusetts
$3.93M +$1.6M +23,085 +68%
IA
130
Icon Advisers
Colorado
$3.84M – – –
Nordea Investment Management
131
Nordea Investment Management
Sweden
$3.81M -$130K -1,885 -3%
SGI
132
Summit Global Investments
Utah
$3.8M +$3.8M +54,917 New
IMRF
133
Illinois Municipal Retirement Fund
Illinois
$3.63M +$518K +7,491 +17%
OAM
134
Oppenheimer Asset Management
New York
$3.6M +$333K +4,820 +10%
SOADOR
135
State of Alaska Department of Revenue
Alaska
$3.58M +$2.3M +33,250 +179%
LPL Financial
136
LPL Financial
California
$3.51M -$189K -2,727 -5%
AssetMark Inc
137
AssetMark Inc
California
$3.43M -$723K -10,459 -17%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$3.42M -$173K -2,500 -5%
RI
139
Redwood Investments
Massachusetts
$3.39M -$48.7K -704 -1%
BMSSC
140
B. Metzler seel. Sohn & Co
Germany
$3.26M +$366K +5,287 +13%
Man Group
141
Man Group
United Kingdom
$3.19M +$3.19M +46,157 New
Verition Fund Management
142
Verition Fund Management
Connecticut
$3.15M +$2.53M +36,626 +411%
Stifel Financial
143
Stifel Financial
Missouri
$3.13M +$17.7K +256 +0.6%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$3.04M +$13.8K +200 +0.5%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$3.02M -$34.6K -500 -1%
ASRS
146
Arizona State Retirement System
Arizona
$3.02M -$55.3K -799 -2%
Russell Investments Group
147
Russell Investments Group
United Kingdom
$2.87M -$1.77M -25,609 -38%
SC
148
Shellback Capital
Massachusetts
$2.77M – – –
GAM
149
Gotham Asset Management
New York
$2.72M -$497K -7,191 -15%
Thrivent Financial for Lutherans
150
Thrivent Financial for Lutherans
Minnesota
$2.69M -$15.6K -226 -0.6%
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