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449 hedge funds and large institutions have $13.7B invested in PTC in 2021 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 161 increasing their positions, 161 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 50

18% more call options, than puts

Call options by funds: $44.7M | Put options by funds: $38M

11% more capital invested

Capital invested by funds: $12.3B → $13.7B (+$1.41B)

3% more funds holding

Funds holding: 437 → 449 (+12)

0% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 161

0.7% less ownership

Funds ownership: 86.25% → 85.55% (-0.7%)

21% less funds holding in top 10

Funds holding in top 10: 14 → 11 (-3)

Holders
449
Holders Change
+12
Holders Change %
+2.75%
% of All Funds
7.88%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
67
Increased
161
Reduced
161
Closed
50
Calls
$44.7M
Puts
$38M
Net Calls
+$6.79M
Net Calls Change
-$17M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
+$213M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
+$210M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$80.3M
4
Select Equity Group
Select Equity Group
New York
+$76.4M
5
Alkeon Capital Management
Alkeon Capital Management
New York
+$51.1M

Top Sellers

1
SI
Standard Investments
New York
-$174M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$146M
3
RC
Rivulet Capital
New Jersey
-$131M
4
PIMC
Praesidium Investment Management Company
New York
-$71.5M
5
BlackRock
BlackRock
New York
-$70.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$118M -$171K -1,286 -0.2%
CS
27
Credit Suisse
Switzerland
$108M -$18.7M -140,145 -15%
EAM
28
Eagle Asset Management
Florida
$95.3M +$4.99M +37,491 +6%
Jennison Associates
29
Jennison Associates
New York
$90.5M +$26.3M +197,748 +43%
Truist Financial
30
Truist Financial
North Carolina
$87.9M +$7.26M +54,506 +9%
Bank of America
31
Bank of America
North Carolina
$84M +$29.5M +221,743 +57%
Select Equity Group
32
Select Equity Group
New York
$78.9M +$76.4M +573,523 New
Charles Schwab
33
Charles Schwab
California
$78.4M -$535K -4,020 -0.7%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$77.4M +$23.1M +173,226 +49%
Wells Fargo
35
Wells Fargo
California
$76.3M -$1.32M -9,951 -2%
Korea Investment Corp
36
Korea Investment Corp
South Korea
$75M -$6.56M -49,307 -8%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$72.7M +$6M +45,088 +9%
Allianz Asset Management
38
Allianz Asset Management
Germany
$66.2M +$3.43M +25,797 +6%
N
39
Nuveen
North Carolina
$65M -$4.06M -30,469 -6%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$64.9M -$41.7M -313,603 -40%
Swiss National Bank
41
Swiss National Bank
Switzerland
$58.7M +$1.3M +9,800 +2%
TCCM
42
Two Creeks Capital Management
New York
$57.8M -$50.8M -381,388 -48%
JP Morgan Chase
43
JP Morgan Chase
New York
$56.7M +$17.8M +133,488 +48%
SIMG
44
Stephens Investment Management Group
Texas
$55.8M +$970K +7,290 +2%
First Trust Advisors
45
First Trust Advisors
Illinois
$55.4M +$24.9M +186,692 +87%
Federated Hermes
46
Federated Hermes
Pennsylvania
$53.8M +$3.37M +25,286 +7%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$52.5M +$296K +2,224 +0.6%
Principal Financial Group
48
Principal Financial Group
Iowa
$50.6M +$6.7M +50,343 +16%
CRC
49
Curi RMB Capital
Illinois
$49.1M -$8.81M -66,190 -16%
Aviva
50
Aviva
United Kingdom
$48.7M +$40.5M +304,163 +612%
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PTC Hedge Fund Activity: Q1 2021 in Review

449 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q1 2021, worth a combined $13.7B — up 11% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new PTC positions and 50 closed out — a net gain of 17 holders — while 161 added to existing stakes and 161 trimmed.

The largest buyer was Winslow Capital Management, opening a new position worth an estimated $213M. The largest seller was Standard Investments, cutting an estimated $174M.

  • 449 institutional investors held PTC (PTC) as of Q1 2021, up from 437 in Q4 2020.
  • Funds reported $13.7B of PTC stock for Q1 2021, up 11% quarter-over-quarter.
  • 67 funds opened new PTC positions in Q1 2021 and 50 closed out, a net change of +17 holders.
  • The largest PTC buyer in Q1 2021 was Winslow Capital Management, an estimated $213M added.
  • The largest PTC seller in Q1 2021 was Standard Investments, an estimated $174M sold.

Based on aggregated 13F filings for Q1 2021.