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Royal Gold
RGLD

Overview Fund Activity

385 hedge funds and large institutions have $5.45B invested in Royal Gold in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 120 increasing their positions, 144 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
+1
Holders Change %
+0.26%
% of All Funds
6.83%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
63
Increased
120
Reduced
144
Closed
57
Calls
$130M
Puts
$105M
Net Calls
+$24.9M
Net Calls Change
+$48.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$829M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$136M
3
State Street
3
State Street
Massachusetts
$205M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$27.7M
5
Millennium Management
5
Millennium Management
New York
$44.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$58.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$7.33M
3
Wells Fargo
3
Wells Fargo
California
$25.3M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$67.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
76
Armor Advisors
New York
$6.81M +$6.81M +64,000 New
Ensign Peak Advisors
77
Ensign Peak Advisors
Utah
$6.78M – – –
Jane Street
78
Jane Street
New York
$6.74M +$2.29M +21,518 +51%
CSS
79
Cubist Systematic Strategies
Connecticut
$6.54M +$2.15M +20,247 +49%
MOACM
80
Mutual of America Capital Management
New York
$6.46M -$62K -583 -1%
CRC
81
Curi RMB Capital
Illinois
$6.32M +$6.32M +59,386 New
Qube Research & Technologies (QRT)
82
Qube Research & Technologies (QRT)
United Kingdom
$5.7M +$1.01M +9,512 +22%
GC
83
Guggenheim Capital
Illinois
$5.61M +$447K +4,206 +9%
Capital Fund Management (CFM)
84
Capital Fund Management (CFM)
France
$5.61M +$5.61M +52,722 New
TPSF
85
Texas Permanent School Fund
Texas
$5.6M -$1.16M -10,936 -17%
Voloridge Investment Management
86
Voloridge Investment Management
Florida
$5.3M +$5.06M +47,541 +2,054%
RA
87
Royce & Associates
New York
$5.22M -$1.02M -9,556 -16%
GP
88
Greenline Partners
New York
$5.02M -$90.9K -855 -2%
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$4.96M +$3.28M +30,845 +196%
GSM
90
Global Strategic Management
Puerto Rico
$4.89M +$35.3K +332 +0.7%
FAM
91
Fulcrum Asset Management
United Kingdom
$4.76M – – –
Treasurer of the State of North Carolina
92
Treasurer of the State of North Carolina
North Carolina
$4.73M +$68.1K +640 +1%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$4.46M -$212K -1,990 -5%
AAMU
94
Amundi Asset Management US
Massachusetts
$4.42M -$19.7M -185,092 -82%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$4.27M -$106K -1,000 -2%
SG Americas Securities
96
SG Americas Securities
New York
$4.25M +$2.8M +26,307 +193%
Holocene Advisors
97
Holocene Advisors
New York
$4.18M +$2.5M +23,469 +148%
AQR Capital Management
98
AQR Capital Management
Connecticut
$4.1M -$2.03M -19,058 -33%
Comerica Bank
99
Comerica Bank
Texas
$4.04M -$114K -1,082 -3%
NIPH
100
NN Investment Partners Holdings
Netherlands
$3.84M +$3.84M +36,117 New
2 3
4
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