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Royal Gold
RGLD

Overview Fund Activity

362 hedge funds and large institutions have $4.57B invested in Royal Gold in 2020 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 119 increasing their positions, 134 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
-39
Holders Change %
-9.73%
% of All Funds
8%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
50
Increased
119
Reduced
134
Closed
81
Calls
$72.9M
Puts
$82.8M
Net Calls
-$9.88M
Net Calls Change
+$7.04M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$43.5M
2
Allianz Asset Management
Allianz Asset Management
Germany
$35.7M
3
Renaissance Technologies
Renaissance Technologies
New York
$58.4M
4
Millennium Management
Millennium Management
New York
$19.4M
5
Victory Capital Management
Victory Capital Management
Texas
$34.9M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$69M
3
TAM
Tocqueville Asset Management
New York
$531K
4
VanEck Associates
VanEck Associates
New York
$353M
5
AA
Armor Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SBL
126
Sargent Bickham Lagudis
Colorado
$2.06M -$53.8K -613 -3%
NMIMC
127
Northwestern Mutual Investment Management Company
Wisconsin
$2M +$356K +4,059 +22%
ZIM
128
Zacks Investment Management
Illinois
$1.97M +$177K +2,016 +10%
GIP
129
Granite Investment Partners
California
$1.94M -$77K -878 -4%
HIMCH
130
Hartford Investment Management Co (HIMCO)
Connecticut
$1.86M -$377K -4,303 -17%
Marshall Wace
131
Marshall Wace
United Kingdom
$1.76M +$1.76M +20,066 New
PAM
132
Panagora Asset Management
Massachusetts
$1.69M +$1.61M +18,373 +2,088%
VWM
133
Venturi Wealth Management
Texas
$1.62M -$109K -1,237 -6%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$1.61M -$87.1K -993 -5%
AIP
135
Ameritas Investment Partners
Nebraska
$1.61M – – –
SOMRS
136
State of Michigan Retirement System
Michigan
$1.6M -$96.5K -1,100 -6%
CI Investments Inc
137
CI Investments Inc
Ontario, Canada
$1.59M -$443K -5,050 -22%
UCFA
138
United Capital Financial Advisors
Texas
$1.55M +$44.5K +507 +3%
NISOA
139
National Investment Services of America
Wisconsin
$1.52M +$61.6K +702 +4%
GI
140
GAMCO Investors
Connecticut
$1.51M -$85.1K -970 -5%
Federated Hermes
141
Federated Hermes
Pennsylvania
$1.48M -$442K -5,043 -23%
EP
142
Edgestream Partners
New Jersey
$1.44M +$1.05M +12,000 +269%
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$1.4M – – –
AB
144
Amalgamated Bank
New York
$1.38M -$33.3K -379 -2%
RJA
145
Raymond James & Associates
Florida
$1.38M -$1.52M -17,325 -52%
NMERB
146
New Mexico Educational Retirement Board
New Mexico
$1.37M +$377K +4,300 +38%
BA
147
Bard Associates
Illinois
$1.37M -$19.3K -220 -1%
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.35M +$339K +3,862 +33%
ASRS
149
Arizona State Retirement System
Arizona
$1.35M -$1.91M -21,796 -59%
TC
150
TownSquare Capital
Utah
$1.33M +$549K +4,363 +70%
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