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Q2 Holdings
QTWO

Overview Fund Activity

249 hedge funds and large institutions have $7.78B invested in Q2 Holdings in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 95 increasing their positions, 81 reducing their positions, and 33 closing their positions.

Holders
249
Holders Change
+4
Holders Change %
+1.63%
% of All Funds
4.42%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
38
Increased
95
Reduced
81
Closed
33
Calls
$22.1M
Puts
$4.1M
Net Calls
+$18M
Net Calls Change
+$7.88M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$98.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$315M
3
BlackRock
3
BlackRock
New York
$501M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$89.7M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$267M

Top Sellers

1
CTA
1
Carillon Tower Advisers
Florida
$34.8M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$240M
3
WA
3
Wasatch Advisors
Utah
$128M
4
Victory Capital Management
4
Victory Capital Management
Texas
$52.6M
5
TCG
5
Tremblant Capital Group
Florida
$101M
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$3.88M 30,632 -1,071 -3%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.78M 29,871 +1,425 +5%
NIM
103
Needham Investment Management
New York
$3.1M 24,500 – –
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$3.09M 24,392 +1,995 +9%
Tudor Investment Corp
105
Tudor Investment Corp
Connecticut
$2.79M 22,021 +22,021 New
AIA
106
Avalon Investment & Advisory
Texas
$2.74M 21,670 -184 -0.8%
MIM
107
MetLife Investment Management
New Jersey
$2.51M 19,812 -878 -4%
AC
108
Allstate Corporation
Illinois
$2.48M 19,608 +971 +5%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$2.37M 18,748 -3,000 -14%
DLCIG
110
D.L. Carlson Investment Group
New Hampshire
$2.33M 18,429 -2,192 -11%
PC
111
Provenire Capital
Minnesota
$2.17M 17,126 -27,009 -61%
GLAM
112
Gardner Lewis Asset Management
Pennsylvania
$2.14M 16,945 – –
DT
113
Diversified Trust
Tennessee
$1.83M 14,469 -832 -5%
CA
114
Calton & Associates
Florida
$1.81M 14,335 -917 -6%
RJA
115
Raymond James & Associates
Florida
$1.8M 14,225 -717 -5%
LSA
116
L & S Advisors
California
$1.77M 13,962 +13,962 New
ASRS
117
Arizona State Retirement System
Arizona
$1.77M 13,958 -491 -3%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$1.74M 13,732 -523 -4%
SCM
119
Silvant Capital Management
Georgia
$1.72M 13,572 – –
US Bancorp
120
US Bancorp
Minnesota
$1.65M 13,039 +7,592 +139%
Principal Financial Group
121
Principal Financial Group
Iowa
$1.61M 12,748 +5,258 +70%
Jane Street
122
Jane Street
New York
$1.61M 12,745 +8,232 +182%
ACP
123
Arcus Capital Partners
Georgia
$1.6M 12,656 – –
NIPH
124
NN Investment Partners Holdings
Netherlands
$1.6M 12,600 +12,600 New
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$1.58M 12,469 +898 +8%
3 4
5
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