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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 %
NMIMC
126
Northwestern Mutual Investment Management Company
Wisconsin
$2.4M -$27.9K -262 -1%
WG
127
Winton Group
United Kingdom
$2.38M -$3.76M -35,336 -61%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$2.32M -$47.7K -449 -2%
DTL
129
Dynamic Technology Lab
Singapore
$2.3M +$1.9M +17,907 +482%
GIP
130
Granite Investment Partners
California
$2.27M -$183K -1,725 -7%
MAM
131
Madison Asset Management
Wisconsin
$2.23M -$2.71M -25,500 -55%
KAS
132
Kestra Advisory Services
Texas
$2.21M +$2.2M +20,371 +25,464%
MC
133
Muhlenkamp & Co
Pennsylvania
$2.12M +$2.12M +19,924 New
ASRS
134
Arizona State Retirement System
Arizona
$2.02M -$81.5K -766 -4%
RJA
135
Raymond James & Associates
Florida
$1.96M -$120K -1,130 -6%
AII
136
AGF Investments Inc
Ontario, Canada
$1.94M -$176K -1,654 -8%
AIP
137
Ameritas Investment Partners
Nebraska
$1.93M -$46.5K -437 -2%
Twin Tree Management
138
Twin Tree Management
Texas
$1.83M +$1.83M +17,236 New
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$1.83M -$533K -5,012 -23%
CAMG
140
CWA Asset Management Group
Florida
$1.8M -$11.5M -107,955 -86%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$1.74M – – –
SSA
142
Schonfeld Strategic Advisors
New York
$1.73M +$1.73M +16,300 New
T
143
TOBAM
France
$1.72M +$603K +5,675 +54%
BA
144
Bard Associates
Illinois
$1.64M – – –
Prudential Financial
145
Prudential Financial
New Jersey
$1.61M -$5.05M -47,499 -76%
UCFA
146
United Capital Financial Advisors
Texas
$1.61M -$241K -2,266 -13%
CIBC Asset Management
147
CIBC Asset Management
Ontario, Canada
$1.55M – – –
Mackenzie Financial
148
Mackenzie Financial
Ontario, Canada
$1.53M +$117K +1,102 +8%
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$1.53M -$37.8K -355 -2%
VI
150
Vestcor Inc
New Brunswick, Canada
$1.51M +$1.03M +9,665 +214%
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