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Performance Food Group
PFGC

Overview Fund Activity

422 hedge funds and large institutions have $11.1B invested in Performance Food Group in 2024 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 128 increasing their positions, 156 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
+41
Holders Change %
+10.76%
% of All Funds
6.12%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
81
Increased
128
Reduced
156
Closed
38
Calls
$15.6M
Puts
$10.8M
Net Calls
+$4.81M
Net Calls Change
-$11M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$206M
2
BlackRock
BlackRock
New York
$1.05B
3
Invesco
Invesco
Georgia
$265M
4
Primecap Management
Primecap Management
California
$37.5M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$29.5M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$294M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$409M
3
SSA
Schonfeld Strategic Advisors
New York
$3.28M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$879M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$99.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
201
PDT Partners
New York
$1.22M -$75 -1 -0%
Nisa Investment Advisors
202
Nisa Investment Advisors
Missouri
$1.2M +$240K +3,209 +25%
SEC
203
Seven Eight Capital
New York
$1.18M +$1.18M +15,840 New
HSBC Holdings
204
HSBC Holdings
United Kingdom
$1.18M +$1.18M +15,796 New
QCM
205
Quantinno Capital Management
New York
$1.13M +$80.2K +1,074 +8%
GC
206
Guggenheim Capital
Illinois
$1.12M -$121K -1,618 -10%
VPIM
207
Vanguard Personalized Indexing Management
California
$1.06M -$313K -4,199 -23%
HIM
208
Hanlon Investment Management
New Jersey
$1.05M +$14.5K +194 +1%
Capstone Investment Advisors
209
Capstone Investment Advisors
New York
$1.03M +$1.03M +13,803 New
Neuberger Berman Group
210
Neuberger Berman Group
New York
$1.03M -$1.8M -24,157 -64%
SPC
211
Spirepoint Private Client
Florida
$1M +$1M +13,435 New
SAM
212
Securian Asset Management
Minnesota
$955K -$24.7K -331 -3%
GM
213
GeoWealth Management
Illinois
$953K +$953K +12,762 New
VI
214
Vestcor Inc
New Brunswick, Canada
$952K +$890K +11,915 +1,425%
SPS
215
Susquehanna Portfolio Strategies
Pennsylvania
$948K – – –
PRC
216
Pearl River Capital
Michigan
$898K +$898K +12,037 New
USAA
217
United Services Automobile Association
Texas
$889K -$35.2K -471 -4%
BHCM
218
Brevan Howard Capital Management
Jersey
$889K -$223K -2,992 -20%
HFS
219
Hantz Financial Services
Michigan
$887K -$14.8K -198 -2%
Mariner
220
Mariner
Kansas
$877K -$52.4K -702 -6%
First Eagle Investment Management
221
First Eagle Investment Management
New York
$819K +$14.9K +200 +2%
MFS
222
Mirabella Financial Services
United Kingdom
$813K +$813K +10,884 New
SAM
223
Shell Asset Management
Netherlands
$813K +$61.3K +927 +8%
PAS
224
Park Avenue Securities
New York
$810K -$448 -6 -0.1%
FCT
225
First Community Trust
Iowa
$803K -$44.8K -600 -5%
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9
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