PZN

Pzena Investment Management, Inc. Class A
PZN

Overview Fund Activity
Delisted

PZN was delisted on the 28th of October, 2022.

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67 hedge funds and large institutions have $59.7M invested in Pzena Investment Management, Inc. Class A in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
-6
Holders Change %
-8.22%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
26
Reduced
25
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$639K
2
GLA
Great Lakes Advisors
Illinois
+$535K
3
PAIM
Punch & Associates Investment Management
Minnesota
+$534K
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$466K
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$202K

Top Sellers

1
RA
Royce & Associates
New York
-$1.79M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$346K
3
FQ
First Quadrant
California
-$225K
4
FPC
Falcon Point Capital
California
-$218K
5
Citadel Advisors
Citadel Advisors
Florida
-$189K
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
26
Gabelli Funds
New York
$305K – – –
FQ
27
First Quadrant
California
$288K -$225K -41,362 -44%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$276K +$152K +28,046 +123%
Wells Fargo
29
Wells Fargo
California
$272K +$49.2K +9,034 +22%
WG
30
Winton Group
United Kingdom
$228K +$74.4K +13,700 +48%
PPA
31
Parametric Portfolio Associates
Washington
$225K +$99.6K +18,351 +79%
LSV Asset Management
32
LSV Asset Management
Illinois
$224K – – –
AllianceBernstein
33
AllianceBernstein
Tennessee
$220K +$28.9K +5,320 +15%
Goldman Sachs
34
Goldman Sachs
New York
$211K +$18.2K +3,334 +9%
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$156K -$7.68K -1,413 -5%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$156K – – –
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$150K – – –
Squarepoint
38
Squarepoint
New York
$144K +$71K +13,029 +97%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$140K +$1.31K +240 +0.9%
Barclays
40
Barclays
United Kingdom
$109K +$76.9K +14,086 +240%
LCS
41
Levin Capital Strategies
New York
$109K +$109K +20,000 New
CI
42
Cigna Investments
Connecticut
$108K +$108K +19,830 New
MAM
43
Meeder Asset Management
Ohio
$100K – – –
CAPTRUST Financial Advisors
44
CAPTRUST Financial Advisors
North Carolina
$98K -$17.2K -3,140 -15%
Morgan Stanley
45
Morgan Stanley
New York
$95K -$123K -22,616 -56%
Bank of America
46
Bank of America
North Carolina
$95K +$44.7K +8,245 +89%
CT
47
Chicago Trust
Illinois
$90K +$23.2K +4,266 +35%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$86K -$346K -63,060 -80%
State of Tennessee, Department of Treasury
49
State of Tennessee, Department of Treasury
Tennessee
$81K -$9.16K -1,691 -10%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$81K – – –
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