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PTC
PTC

Overview Fund Activity

525 hedge funds and large institutions have $13.2B invested in PTC in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 224 increasing their positions, 168 reducing their positions, and 55 closing their positions.

Holders
525
Holders Change
-10
Holders Change %
-1.87%
% of All Funds
8.4%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.24%
New
52
Increased
224
Reduced
168
Closed
55
Calls
$50.3M
Puts
$16.6M
Net Calls
+$33.7M
Net Calls Change
-$13M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$545M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$627M
3
VLKIM
3
Van Lanschot Kempen Investment Management
Netherlands
$65.6M
4
FCM
4
Fernbridge Capital Management
California
$124M
5
DnB Asset Management
5
DnB Asset Management
Norway
$119M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$171M
2
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$225M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.53M
4
PCM
4
Palestra Capital Management
New York
$104M
5
Invesco
5
Invesco
Georgia
$307M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$52.7M 411,184 +73,647 +22%
SIMG
52
Stephens Investment Management Group
Texas
$50.4M 393,241 -45 -0%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$50.4M 393,201 -6,298 -2%
Citadel Advisors
54
Citadel Advisors
Florida
$50.2M 391,638 +82,178 +27%
Norges Bank
55
Norges Bank
Norway
$47.2M 367,903 -36,881 -9%
Point72 Asset Management
56
Point72 Asset Management
Connecticut
$46.9M 365,788 +244,479 +202%
JCM
57
Junto Capital Management
New York
$46.7M 364,177 +26,779 +8%
Federated Hermes
58
Federated Hermes
Pennsylvania
$46.1M 359,719 +25,611 +8%
CRC
59
Curi RMB Capital
Illinois
$45.7M 356,694 +1,556 +0.4%
Goldman Sachs
60
Goldman Sachs
New York
$44.5M 346,843 +171,056 +97%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$41M 319,393 +25,587 +9%
CRM
62
Cramer Rosenthal McGlynn
Connecticut
$38.9M 303,003 +14,516 +5%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$38.8M 302,554 -47,492 -14%
PAMP
64
Polar Asset Management Partners
Ontario, Canada
$32.5M 253,800 +8,900 +4%
DC
65
Davenport & Co
Virginia
$31M 244,227 -12,983 -5%
RG
66
Renaissance Group
Kentucky
$31M 241,422 -3,082 -1%
Truist Financial
67
Truist Financial
North Carolina
$29.5M 229,681 -144,112 -39%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$29.4M 229,189 +80,353 +54%
NC
69
Nekton Capital
United Kingdom
$28M 218,474 +218,474 New
CISOA
70
Capital Investment Services of America
Wisconsin
$27.4M 213,624 -3,354 -2%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$27.2M 212,431 +15,608 +8%
Barclays
72
Barclays
United Kingdom
$27.2M 211,944 +16,752 +9%
Allianz Asset Management
73
Allianz Asset Management
Germany
$26.5M 206,292 +194,319 +1,623%
IFO
74
Independent Family Office
New York
$26.3M 205,045 – –
National Pension Service
75
National Pension Service
South Korea
$24.6M 195,784 -3,416 -2%
1 2
3
4 5