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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 %
Pacer Advisors
126
Pacer Advisors
Pennsylvania
$2.75M -$222K -1,814 -7%
QC
127
Quadrature Capital
United Kingdom
$2.75M -$1.41M -11,510 -34%
Parallax Volatility Advisers
128
Parallax Volatility Advisers
California
$2.71M -$4.39M -35,883 -62%
GP
129
Greenline Partners
New York
$2.71M +$2.71M +22,175 New
HW
130
Hancock Whitney
Mississippi
$2.69M -$1.03M -8,419 -28%
Federated Hermes
131
Federated Hermes
Pennsylvania
$2.68M -$4.35M -35,629 -62%
AC
132
Allstate Corporation
Illinois
$2.65M – – –
Twin Tree Management
133
Twin Tree Management
Texas
$2.61M -$4.88M -39,917 -65%
ZIM
134
Zacks Investment Management
Illinois
$2.5M -$25.1K -205 -1%
VWM
135
Venturi Wealth Management
Texas
$2.41M +$18.5K +151 +0.8%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$2.37M +$10.9K +89 +0.5%
SOMRS
137
State of Michigan Retirement System
Michigan
$2.36M +$36.7K +300 +2%
Holocene Advisors
138
Holocene Advisors
New York
$2.33M +$1.11M +9,054 +90%
NMIMC
139
Northwestern Mutual Investment Management Company
Wisconsin
$2.29M +$4.89K +40 +0.2%
AIP
140
Ameritas Investment Partners
Nebraska
$2.25M -$16.4K -134 -0.7%
GI
141
GAMCO Investors
Connecticut
$2.22M -$262K -2,145 -11%
PA
142
Profund Advisors
Maryland
$2.11M +$195K +1,595 +10%
UCFA
143
United Capital Financial Advisors
Texas
$2.1M +$323K +2,638 +18%
Thrivent Financial for Lutherans
144
Thrivent Financial for Lutherans
Minnesota
$2.1M +$14.3K +117 +0.7%
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$2.05M -$193K -1,588 -9%
NISOA
146
National Investment Services of America
Wisconsin
$2.03M +$2.03M +16,640 New
HF
147
HRT Financial
New York
$2.02M +$2.02M +16,513 New
EIM
148
Essex Investment Management
Massachusetts
$2M -$1.8M -14,756 -47%
AB
149
Amalgamated Bank
New York
$1.96M +$166K +1,357 +9%
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$1.94M +$12.2K +100 +0.6%
4 5
6
7 8