PZN

Pzena Investment Management, Inc. Class A
PZN

Overview Fund Activity
Delisted

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

Back to rankings

68 hedge funds and large institutions have $116M invested in Pzena Investment Management, Inc. Class A in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 31 reducing their positions, and 9 closing their positions.

Holders
68
Holders Change
-5
Holders Change %
-6.85%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
15
Reduced
31
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$2.68M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.46M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.2M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.97M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$3.18M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$11.3M
2
KWM
2
Kingsview Wealth Management
Oregon
$167K
3
BlackRock
3
BlackRock
New York
$11.4M
4
GLA
4
Great Lakes Advisors
Illinois
$2.52M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$64K 5,846 -8,954 -61%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$50K 4,555 -787 -15%
CAPTRUST Financial Advisors
53
CAPTRUST Financial Advisors
North Carolina
$43K 3,947 -11,215 -74%
DWA
54
Dorsey Wright & Associates
California
$42K 3,860 +3,860 New
Bank of America
55
Bank of America
North Carolina
$40K 3,690 -9,524 -72%
TRCT
56
Tower Research Capital (TRC)
New York
$40K 3,627 -920 -20%
Barclays
57
Barclays
United Kingdom
$25K 2,233 -11,920 -84%
Legal & General Group
58
Legal & General Group
United Kingdom
$19K 1,724 -228 -12%
AIP
59
Ameritas Investment Partners
Nebraska
$14K 1,231 – –
Citigroup
60
Citigroup
New York
$9K 837 -320 -28%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$7.4K 672 -1,597 -70%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$2K 110 – –
QCG
63
Quadrant Capital Group
Ohio
$1K 96 – –
Fidelity Investments
64
Fidelity Investments
Massachusetts
$1K 114 – –
AIG
65
American International Group
New York
$104 9,464 -404 -4%
Nisa Investment Advisors
66
Nisa Investment Advisors
Missouri
$9 830 – –
Assenagon Asset Management
67
Assenagon Asset Management
Luxembourg
– – -43,400 Closed
California Public Employees Retirement System
68
California Public Employees Retirement System
California
– – -28,710 Closed
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -15,098 Closed
Marshall Wace
70
Marshall Wace
United Kingdom
– – -14,848 Closed
HSBC Holdings
71
HSBC Holdings
United Kingdom
– – -14,380 Closed
EGM
72
Engineers Gate Manager
New York
– – -10,021 Closed
UBS Group
73
UBS Group
Switzerland
– – -2,691 Closed
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
– – -831 Closed
WCM
75
Wealthcare Capital Management
Virginia
– – -187 Closed
1 2
3
4