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Royal Gold
RGLD

Overview Fund Activity

351 hedge funds and large institutions have $5.61B invested in Royal Gold in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 112 increasing their positions, 140 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
-34
Holders Change %
-8.83%
% of All Funds
6.18%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
37
Increased
112
Reduced
140
Closed
68
Calls
$114M
Puts
$84.7M
Net Calls
+$29.4M
Net Calls Change
+$4.49M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$262M
2
First Eagle Investment Management
First Eagle Investment Management
New York
$374M
3
State Street
State Street
Massachusetts
$247M
4
AAMU
Amundi Asset Management US
Massachusetts
$21.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
$758M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
$364M
2
Allianz Asset Management
Allianz Asset Management
Germany
$13.2M
3
Millennium Management
Millennium Management
New York
$21.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$37.4M
5
SI
Sprott Inc
Ontario, Canada
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMC
251
Smith, Moore & Co
Missouri
$224K +$224K +2,080 New
SPIA
252
Steward Partners Investment Advisory
New York
$222K +$124K +1,152 +126%
6M
253
6 Meridian
Kansas
$217K +$217K +2,016 New
PAG
254
Private Advisor Group
New Jersey
$216K -$9.35K -87 -4%
RPA
255
Rock Point Advisors
Vermont
$215K – – –
PAM
256
Panagora Asset Management
Massachusetts
$211K +$116K +1,083 +123%
PA
257
Parallel Advisors
California
$164K +$15.2K +141 +10%
1832 Asset Management
258
1832 Asset Management
Ontario, Canada
$164K +$164K +1,545 New
DAC
259
Dividend Assets Capital
South Carolina
$156K – – –
APA
260
American Portfolios Advisors
New York
$146K +$27.8K +258 +23%
EIM
261
Essex Investment Management
Massachusetts
$144K – – –
IAIM
262
International Assets Investment Management
Florida
$127K +$63.4K +594 +100%
RE
263
RBC Europe
United Kingdom
$123K -$130K -1,205 -51%
BWM
264
Baystate Wealth Management
Massachusetts
$110K +$108 +1 +0.1%
WTC
265
WhitTier Trust Company
Nevada
$108K – – –
GCM
266
Gables Capital Management
Florida
$108K – – –
KFI
267
Key Financial Inc
Pennsylvania
$108K +$108K +1,000 New
CAPTRUST Financial Advisors
268
CAPTRUST Financial Advisors
North Carolina
$105K +$75.5K +699 +256%
SSB
269
Sandy Spring Bank
Maryland
$102K – – –
GWM
270
Geneos Wealth Management
Colorado
$90K +$3.91K +35 +5%
Carson Wealth (CWM LLC)
271
Carson Wealth (CWM LLC)
Nebraska
$79K – – –
SWM
272
Spire Wealth Management
Virginia
$78K +$78K +724 New
SCA
273
Stonebridge Capital Advisors
Minnesota
$65K +$65K +600 New
CFA
274
Carroll Financial Associates
North Carolina
$64K +$1.17K +11 +2%
NIM
275
NuWave Investment Management
New Jersey
$63K -$206K -1,925 -77%
9 10
11
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