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Priority Technology Holdings
PRTH

Overview Fund Activity

35 hedge funds and large institutions have $65.3M invested in Priority Technology Holdings in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 6 closing their positions.

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
5
Increased
14
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SPC
1
Stone Point Capital
Connecticut
$34.7M
2
State Board of Administration of Florida Retirement System
2
State Board of Administration of Florida Retirement System
Florida
$209K
3
HF
3
HRT Financial
New York
$192K
4
ICM
4
Invenomic Capital Management
Massachusetts
$1.65M
5
State Street
5
State Street
Massachusetts
$856K

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$11.5M
2
OSAM
2
O'Shaughnessy Asset Management
Connecticut
$113K
3
KAS
3
Kestra Advisory Services
Texas
$0
4
Wells Fargo
4
Wells Fargo
California
$792K
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.13M
Name Market Value Shares Shares
Change 		Shares
Change %
SPC
1
Stone Point Capital
Connecticut
$34.7M 5,193,039 +5,193,039 New
TCM
2
TimesSquare Capital Management
New York
$11.5M 1,727,210 -123,800 -7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.96M 1,190,833 -6,183 -0.5%
BlackRock
4
BlackRock
New York
$3.13M 468,548 +1,464 +0.3%
ICM
5
Invenomic Capital Management
Massachusetts
$1.65M 246,491 +22,244 +10%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$1.13M 169,922 -8,696 -5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.08M 162,102 +23 +0%
State Street
8
State Street
Massachusetts
$856K 128,136 +16,399 +15%
Wells Fargo
9
Wells Fargo
California
$792K 118,601 -10,267 -8%
Northern Trust
10
Northern Trust
Illinois
$560K 83,918 -3,163 -4%
Vanguard Group
11
Vanguard Group
Pennsylvania
$486K 72,870 +3,265 +5%
State Board of Administration of Florida Retirement System
12
State Board of Administration of Florida Retirement System
Florida
$209K 31,240 +31,240 New
PPA
13
Parametric Portfolio Associates
Washington
$208K 31,075 +5,640 +22%
HF
14
HRT Financial
New York
$192K 28,864 +28,864 New
Charles Schwab
15
Charles Schwab
California
$147K 21,956 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$118K 17,626 +2,205 +14%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$113K 16,972 -24,332 -59%
Renaissance Technologies
18
Renaissance Technologies
New York
$77K 11,500 +11,500 New
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$76K 11,580 -4,160 -26%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$42K 6,208 -7,817 -56%
Deutsche Bank
21
Deutsche Bank
Germany
$39K 5,931 -184 -3%
AIG
22
American International Group
New York
$36K 5,461 -129 -2%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$35K 5,264 -8,395 -61%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$34K 5,065 +3 +0.1%
Barclays
25
Barclays
United Kingdom
$27K 4,078 +2,816 +223%
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