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Performance Food Group

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

213% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 16

27% more capital invested

Capital invested by funds: $3.19B → $4.05B (+$855M)

17% more funds holding

Funds holding: 198231 (+33)

11% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 74

0.12% more ownership

Funds ownership: 96.96%97.08% (+0.12%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $650K

Holders
231
Holders Change
+33
Holders Change %
+16.67%
% of All Funds
5%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.06%
New
50
Increased
82
Reduced
74
Closed
16
Calls
Puts
$650K
Net Calls
-$650K
Net Calls Change
+$863K
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
201
Ladenburg Thalmann Financial Services
Florida
$73K +$28.9K +788 +76%
AssetMark Inc
202
AssetMark Inc
California
$63K
AAM
203
Advisors Asset Management
Colorado
$57K -$59.3K -1,618 -53%
FHB
204
First Hawaiian Bank
Hawaii
$57K +$4.58K +125 +10%
IDBONY
205
Israel Discount Bank of New York
New York
$45K
WAM
206
Wealthspire Advisors (Maryland)
Maryland
$40K -$12.5K -341 -25%
BBHC
207
Brown Brothers Harriman & Co
New York
$40K +$36.7K +1,000 New
FHA
208
First Horizon Advisors
Tennessee
$29K
Nisa Investment Advisors
209
Nisa Investment Advisors
Missouri
$28K +$11K +300 +75%
FIB
210
First Interstate Bank
Montana
$27K
QCG
211
Quadrant Capital Group
Ohio
$24K +$22.6K +617 New
HNB
212
Huntington National Bank
Ohio
$18K +$17K +465 New
LWM
213
Lenox Wealth Management
Ohio
$17K -$45.3K -1,235 -74%
GWS
214
Glassman Wealth Services
Virginia
$16K
PCG
215
Private Capital Group
Connecticut
$16K +$13.1K +358 +617%
Carson Wealth (CWM LLC)
216
Carson Wealth (CWM LLC)
Nebraska
$13K +$9.75K +266 New
YWP
217
YorkBridge Wealth Partners
New York
$11K +$9.97K +272 New
PI
218
PEAK6 Investments
Illinois
$10K -$90.9K -2,480 -90%
Simplex Trading
219
Simplex Trading
Illinois
$8K +$8.14K +222 New
FMII
220
Farmers & Merchants Investments Inc
Nebraska
$7K +$6.27K +171 New
CCA
221
Catalyst Capital Advisors
New York
$6K +$733 +20 +15%
MNBTD
222
Moody National Bank Trust Division
Texas
$5K -$2.24K -61 -33%
BWA
223
BDO Wealth Advisors
Florida
$5K +$4.4K +120 New
S
224
SignatureFD
Georgia
$4K
CFA
225
Carroll Financial Associates
North Carolina
$3K

PFGC Hedge Fund Activity: Q1 2019 in Review

231 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q1 2019, worth a combined $4.05B — up 27% from $3.19B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new PFGC positions and 16 closed out — a net gain of 34 holders — while 82 added to existing stakes and 74 trimmed.

The largest buyer was Jennison Associates, adding an estimated $24.7M. The largest seller was Victory Capital Management, cutting an estimated $37M.

  • 231 institutional investors held Performance Food Group (PFGC) as of Q1 2019, up from 198 in Q4 2018.
  • Funds reported $4.05B of Performance Food Group stock for Q1 2019, up 27% quarter-over-quarter.
  • 50 funds opened new Performance Food Group positions in Q1 2019 and 16 closed out, a net change of +34 holders.
  • The largest Performance Food Group buyer in Q1 2019 was Jennison Associates, an estimated $24.7M added.
  • The largest Performance Food Group seller in Q1 2019 was Victory Capital Management, an estimated $37M sold.

Based on aggregated 13F filings for Q1 2019.