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Royal Gold
RGLD

Overview Fund Activity

384 hedge funds and large institutions have $6.08B invested in Royal Gold in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 130 increasing their positions, 150 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
-11
Holders Change %
-2.78%
% of All Funds
7.77%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
35
Increased
130
Reduced
150
Closed
45
Calls
$98.1M
Puts
$121M
Net Calls
-$23.2M
Net Calls Change
-$28.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$144M
2
Capital World Investors
2
Capital World Investors
California
$907M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$127M
4
Invesco
4
Invesco
Georgia
$52.6M
5
VanEck Associates
5
VanEck Associates
New York
$469M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$304M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$817M
3
BlackRock
3
BlackRock
New York
$790M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$21.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$7.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
101
Mason Street Advisors
Wisconsin
$4.22M -$100K -833 -2%
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$3.83M – – –
BL
103
BCWM LLC
Kansas
$3.8M +$55.3K +460 +1%
Canada Life
104
Canada Life
Manitoba, Canada
$3.77M -$676K -5,627 -15%
Osaic Holdings
105
Osaic Holdings
Arizona
$3.62M -$149K -1,237 -4%
SFI
106
Susquehanna Fundamental Investments
Pennsylvania
$3.59M +$3.59M +29,880 New
William Blair & Company
107
William Blair & Company
Illinois
$3.53M – – –
Barclays
108
Barclays
United Kingdom
$3.32M -$408K -3,397 -11%
Squarepoint
109
Squarepoint
New York
$3.25M -$6.83M -56,838 -68%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.21M -$967K -8,045 -23%
SEI Investments
111
SEI Investments
Pennsylvania
$3.17M -$1.54M -12,677 -33%
LCP
112
Legacy Capital Partners
Wisconsin
$2.93M +$27.6K +230 +1%
SOMRS
113
State of Michigan Retirement System
Michigan
$2.87M – – –
MSL
114
Mackay Shields LLC
New York
$2.86M +$2.86M +23,806 New
NMIMC
115
Northwestern Mutual Investment Management Company
Wisconsin
$2.84M – – –
SBL
116
Sargent Bickham Lagudis
Colorado
$2.82M – – –
GIP
117
Granite Investment Partners
California
$2.77M +$36.5K +304 +1%
KGI
118
Kopernik Global Investors
Florida
$2.74M -$321K -2,670 -10%
KLC
119
Knowledge Leaders Capital
Colorado
$2.74M -$120 -1 -0%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$2.68M -$252K -2,100 -9%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$2.67M -$1.25M -10,409 -32%
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.53M +$859K +7,148 +52%
Federated Hermes
123
Federated Hermes
Pennsylvania
$2.48M -$127K -1,054 -5%
ZIM
124
Zacks Investment Management
Illinois
$2.46M +$251K +2,089 +11%
AII
125
AGF Investments Inc
Ontario, Canada
$2.39M -$303K -2,524 -11%
3 4
5
6 7