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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 %
GCP
151
GSA Capital Partners
United Kingdom
$577K +$577K +14,561 New
KC
152
Kepos Capital
New York
$563K -$176K -4,437 -24%
Canada Life
153
Canada Life
Manitoba, Canada
$561K +$64.2K +1,624 +13%
B
154
Bailard
California
$555K -$11.9K -300 -2%
AI
155
Atom Investors
Texas
$547K +$547K +13,802 New
ZCA
156
Zeke Capital Advisors
Pennsylvania
$539K +$539K +13,608 New
CCIA
157
Campbell & Co Investment Adviser
Maryland
$522K +$113K +2,855 +28%
HIS
158
Horizon Investment Services
Indiana
$500K +$500K +12,614 New
BCM
159
Bridgeway Capital Management
Texas
$492K – – –
UCFA
160
United Capital Financial Advisors
Texas
$469K -$21.4K -540 -4%
ProShare Advisors
161
ProShare Advisors
Maryland
$452K +$13.1K +332 +3%
Primecap Management
162
Primecap Management
California
$440K – – –
GH
163
GAM Holding
Switzerland
$437K +$437K +11,022 New
SG Americas Securities
164
SG Americas Securities
New York
$435K -$3.11M -78,530 -88%
HI
165
HBK Investments
Texas
$432K +$57.1K +1,443 +15%
QT
166
Quantamental Technologies
New York
$402K +$366K +9,250 +1,027%
SAM
167
Sawgrass Asset Management
Florida
$392K +$392K +9,900 New
Los Angeles Capital Management
168
Los Angeles Capital Management
California
$369K +$369K +9,315 New
PGFC
169
Peapack-Gladstone Financial Corp
New Jersey
$361K – – –
New York State Teachers Retirement System (NYSTRS)
170
New York State Teachers Retirement System (NYSTRS)
New York
$357K – – –
QI
171
QS Investors
New York
$345K -$1.03K -26 -0.3%
SI
172
Shaker Investments
Ohio
$337K – – –
SOADOR
173
State of Alaska Department of Revenue
Alaska
$335K +$335K +8,461 New
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$333K +$333K +8,407 New
AIP
175
Ameritas Investment Partners
Nebraska
$331K – – –
5 6
7
8 9