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Royal Gold
RGLD

Overview Fund Activity

389 hedge funds and large institutions have $5.01B invested in Royal Gold in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 136 increasing their positions, 140 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
-21
Holders Change %
-5.12%
% of All Funds
6.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
39
Increased
136
Reduced
140
Closed
52
Calls
$183M
Puts
$76.8M
Net Calls
+$107M
Net Calls Change
+$68.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$591M
2
JAM
2
Jupiter Asset Management
United Kingdom
$42.3M
3
State Street
3
State Street
Massachusetts
$347M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$22.6M
5
Norges Bank
5
Norges Bank
Norway
$201M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$13.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$50.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$17.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$717K
5
Bank of America
5
Bank of America
North Carolina
$51.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$2.27M +$1.28M +13,623 +129%
DIA
127
Dana Investment Advisors
Wisconsin
$2.27M -$43.1K -459 -2%
SBL
128
Sargent Bickham Lagudis
Colorado
$2.2M -$2.91K -31 -0.1%
LPL Financial
129
LPL Financial
California
$2.18M -$1.25M -13,318 -36%
VI
130
Vestcor Inc
New Brunswick, Canada
$2.11M – – –
TC
131
TownSquare Capital
Utah
$2.1M +$311K +3,320 +17%
AWCI
132
Alpine Woods Capital Investors
New York
$2.08M -$2.91M -31,003 -58%
QT
133
Quantbot Technologies
New York
$1.99M -$85.9K -916 -4%
Barclays
134
Barclays
United Kingdom
$1.98M -$2.43M -25,878 -55%
OTPPB
135
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.93M +$914K +9,744 +90%
ACM
136
AlphaCrest Capital Management
New York
$1.92M -$892K -9,505 -32%
BA
137
Bard Associates
Illinois
$1.85M -$469 -5 -0%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$1.8M +$17.5K +187 +1%
AG
139
Algert Global
California
$1.74M +$1.12M +11,896 +178%
PTCG
140
Pring Turner Capital Group
California
$1.73M +$9.29K +99 +0.5%
Canada Pension Plan Investment Board
141
Canada Pension Plan Investment Board
Ontario, Canada
$1.73M +$1.08M +11,500 +165%
CIBC Asset Management
142
CIBC Asset Management
Ontario, Canada
$1.68M – – –
RA
143
Royce & Associates
New York
$1.68M – – –
ASRS
144
Arizona State Retirement System
Arizona
$1.67M +$5.07K +54 +0.3%
AIL
145
AGF Investments LLC
Ontario, Canada
$1.64M +$869K +9,265 +112%
LSERS
146
Louisiana State Employees Retirement System
Louisiana
$1.64M +$28.1K +300 +2%
SO
147
STRS Ohio
Ohio
$1.64M +$310K +3,299 +23%
AIP
148
Ameritas Investment Partners
Nebraska
$1.58M -$61.2K -653 -4%
SOMRS
149
State of Michigan Retirement System
Michigan
$1.55M -$9.39K -100 -0.6%
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$1.51M -$370K -3,940 -20%
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