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Performance Food Group
PFGC

Overview Fund Activity

344 hedge funds and large institutions have $9.31B invested in Performance Food Group in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 123 increasing their positions, 135 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
-18
Holders Change %
-4.97%
% of All Funds
5.51%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
43
Increased
123
Reduced
135
Closed
55
Calls
$11.8M
Puts
$3.25M
Net Calls
+$8.51M
Net Calls Change
+$2.62M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.1B
2
PCM
2
Palestra Capital Management
New York
$86.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$171M
4
EC
4
Eminence Capital
New York
$119M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$968M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.87M
2
Morgan Stanley
2
Morgan Stanley
New York
$214M
3
GKIM
3
GW&K Investment Management
Massachusetts
$69M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$555M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCT
201
First Community Trust
Iowa
$709K -$3.14K -52 -0.4%
PVH
202
Psagot Value Holdings
Israel
$709K – – –
MSRPS
203
Maryland State Retirement & Pension System
Maryland
$706K – – –
Mariner
204
Mariner
Kansas
$701K -$5.25K -87 -0.7%
FHB
205
First Hawaiian Bank
Hawaii
$683K -$472K -7,829 -41%
IC
206
Inscription Capital
Texas
$682K -$127K -2,100 -16%
I
207
InceptionR
California
$653K +$132K +2,185 +25%
First Eagle Investment Management
208
First Eagle Investment Management
New York
$617K +$571K +9,460 +1,230%
AT
209
American Trust
Kentucky
$610K -$34K -564 -5%
Los Angeles Capital Management
210
Los Angeles Capital Management
California
$583K -$714K -11,839 -55%
BNP Paribas Financial Markets
211
BNP Paribas Financial Markets
France
$561K +$4.95K +82 +0.9%
MF
212
Magnetar Financial
Illinois
$561K +$561K +9,298 New
ProShare Advisors
213
ProShare Advisors
Maryland
$560K -$38.3K -634 -6%
PGFC
214
Peapack-Gladstone Financial Corp
New Jersey
$519K – – –
Northwestern Mutual Wealth Management
215
Northwestern Mutual Wealth Management
Wisconsin
$511K -$31.9K -528 -6%
GC
216
Globeflex Capital
California
$509K +$316K +5,230 +163%
NIMI
217
Natixis Investment Managers International
France
$498K -$501K -8,295 -50%
URS
218
Utah Retirement Systems
Utah
$495K – – –
CAPTRUST Financial Advisors
219
CAPTRUST Financial Advisors
North Carolina
$477K +$18.6K +309 +4%
SCM
220
Shelton Capital Management
Colorado
$477K – – –
Corient Private Wealth
221
Corient Private Wealth
Florida
$473K +$473K +7,839 New
EMG
222
ETF Managers Group
New Jersey
$458K +$458K +7,589 New
KI
223
Kula Investments
Illinois
$445K +$226K +3,751 +103%
DC
224
Davenport & Co
Virginia
$445K +$845 +14 +0.2%
SSWM
225
Sheets Smith Wealth Management
North Carolina
$442K – – –
7 8
9
10 11