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

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$364M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$13.2M
3
Millennium Management
3
Millennium Management
New York
$21.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$37.4M
5
SI
5
Sprott Inc
Ontario, Canada
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Holocene Advisors
76
Holocene Advisors
New York
$7.32M +$3.09M +28,709 +73%
AQR Capital Management
77
AQR Capital Management
Connecticut
$7.25M +$3.14M +29,566 +77%
UBS Group
78
UBS Group
Switzerland
$7.23M -$7.22M -67,045 -50%
Ensign Peak Advisors
79
Ensign Peak Advisors
Utah
$6.86M – – –
CRC
80
Curi RMB Capital
Illinois
$6.71M +$314K +2,916 +5%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$6.67M -$894K -8,309 -12%
MOACM
82
Mutual of America Capital Management
New York
$6.35M -$187K -1,740 -3%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$6.29M +$4.44M +41,235 +240%
Barclays
84
Barclays
United Kingdom
$6.03M +$3.42M +31,790 +131%
HA
85
Heartland Advisors
Wisconsin
$5.52M +$1.65M +15,361 +43%
HSA
86
Hussman Strategic Advisors
Maryland
$5.44M +$4.41M +40,995 +428%
EP
87
Edgestream Partners
New Jersey
$5.4M -$2.33M -21,613 -30%
TPSF
88
Texas Permanent School Fund
Texas
$5.28M -$394K -3,663 -7%
GP
89
Greenline Partners
New York
$5.11M +$31.3K +291 +0.6%
GC
90
Guggenheim Capital
Illinois
$4.94M -$737K -6,844 -13%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$4.37M -$141K -1,313 -3%
Mackenzie Financial
92
Mackenzie Financial
Ontario, Canada
$4.35M +$2.8M +25,986 +180%
Comerica Bank
93
Comerica Bank
Texas
$4.32M -$229K -1,936 -5%
TD Asset Management
94
TD Asset Management
Ontario, Canada
$4.15M -$167K -1,550 -4%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.97M +$292K +2,709 +8%
BL
96
BCWM LLC
Kansas
$3.87M +$268K +2,492 +7%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$3.66M -$4.92M -45,703 -57%
MIM
98
MetLife Investment Management
New Jersey
$3.65M -$216K -2,011 -6%
CSS
99
Cubist Systematic Strategies
Connecticut
$3.61M -$3.01M -28,003 -46%
SEI Investments
100
SEI Investments
Pennsylvania
$3.6M +$611K +5,594 +20%
2 3
4
5 6