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Royal Gold
RGLD

Overview Fund Activity

401 hedge funds and large institutions have $6.43B invested in Royal Gold in 2019 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 135 increasing their positions, 128 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
401
Holders Change
+26
Holders Change %
+6.93%
% of All Funds
7.92%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.1%
New
75
Increased
135
Reduced
128
Closed
38
Calls
$133M
Puts
$150M
Net Calls
-$16.9M
Net Calls Change
-$63.1M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$57.7M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$93.6M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$19M
4
Morgan Stanley
4
Morgan Stanley
New York
$49.6M
5
AssetMark Inc
5
AssetMark Inc
California
$12.9M

Top Sellers

1
SJIC
1
St. James Investment Company
Texas
$0
2
Wells Fargo
2
Wells Fargo
California
$118M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$166M
4
Fidelity International
4
Fidelity International
Bermuda
$188K
5
Citigroup
5
Citigroup
New York
$31.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
76
Janus Henderson Group
United Kingdom
$9.04M +$150K +1,229 +2%
AQR Capital Management
77
AQR Capital Management
Connecticut
$9M -$2.2M -18,011 -20%
UBS AM
78
UBS AM
Illinois
$8.76M -$545K -4,455 -6%
First Trust Advisors
79
First Trust Advisors
Illinois
$8.28M +$4.73M +38,668 +133%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$8.15M -$1.34M -10,984 -14%
Ensign Peak Advisors
81
Ensign Peak Advisors
Utah
$8.04M +$8.04M +65,776 New
OAM
82
Oxford Asset Management
United Kingdom
$7.56M +$7.56M +61,863 New
EPAM
83
Euro Pacific Asset Management
Puerto Rico
$7M +$7M +57,075 New
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$6.54M -$857K -7,012 -12%
GSM
85
Global Strategic Management
Puerto Rico
$6.41M -$6.95M -56,675 -52%
GC
86
Guggenheim Capital
Illinois
$6.34M +$1.56M +12,726 +33%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$6.11M +$6.11M +50,000 New
RA
88
Royce & Associates
New York
$5.94M -$31.5K -258 -0.5%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$5.78M -$5.08M -41,591 -47%
William Blair & Company
90
William Blair & Company
Illinois
$5.59M -$7.34K -60 -0.1%
TPSF
91
Texas Permanent School Fund
Texas
$5.49M +$29.6K +242 +0.5%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$5.38M -$521K -4,260 -9%
Stifel Financial
93
Stifel Financial
Missouri
$5.18M -$2.53M -20,682 -33%
Mirae Asset Global Investments
94
Mirae Asset Global Investments
South Korea
$5.09M -$1.04M -8,524 -17%
USGIU
95
U.S. Global Investors (USGI)
Texas
$4.94M +$1.57M +12,833 +47%
SEI Investments
96
SEI Investments
Pennsylvania
$4.84M +$1.42M +11,671 +42%
ASN
97
Advisory Services Network
Georgia
$4.74M +$1.59M +12,985 +50%
MIM
98
MetLife Investment Management
New Jersey
$4.6M -$58.8K -481 -1%
GAM
99
Gotham Asset Management
New York
$4.59M +$4.59M +37,547 New
ASRS
100
Arizona State Retirement System
Arizona
$4.55M -$448K -3,664 -9%
2 3
4
5 6