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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 %
EF
151
Empowered Funds
Pennsylvania
$1.32M – – –
Voloridge Investment Management
152
Voloridge Investment Management
Florida
$1.31M -$5.66M -64,554 -81%
PAMU
153
Pictet Asset Management (UK)
United Kingdom
$1.24M +$104K +1,186 +9%
SRAM
154
Stone Ridge Asset Management
New York
$1.21M +$246K +2,800 +25%
KLC
155
Knowledge Leaders Capital
Colorado
$1.18M -$8.95K -102 -0.8%
Asset Management One
156
Asset Management One
Japan
$1.16M – – –
Mackenzie Financial
157
Mackenzie Financial
Ontario, Canada
$1.11M -$64.4K -735 -6%
PFBT
158
Parkside Financial Bank & Trust
Missouri
$1.09M – – –
URS
159
Utah Retirement Systems
Utah
$1.09M -$8.77K -100 -0.8%
MAM
160
Meeder Asset Management
Ohio
$1.08M +$829K +9,440 +328%
MERSOM
161
Municipal Employees' Retirement System of Michigan
Michigan
$1.08M +$13.2K +150 +1%
VPIM
162
Vanguard Personalized Indexing Management
California
$1.05M +$1.05M +11,915 New
Wolverine Trading
163
Wolverine Trading
Illinois
$1.04M +$370K +4,038 +56%
Cambridge Investment Research Advisors
164
Cambridge Investment Research Advisors
Iowa
$1.03M -$333K -3,799 -24%
GAM
165
Gotham Asset Management
New York
$1.03M -$2.27M -25,843 -69%
Squarepoint
166
Squarepoint
New York
$1M +$312K +3,555 +45%
SOADOR
167
State of Alaska Department of Revenue
Alaska
$989K +$44.1K +503 +5%
Tudor Investment Corp
168
Tudor Investment Corp
Connecticut
$987K -$343K -3,912 -26%
XK
169
Xact Kapitalforvaltning
Sweden
$983K – – –
Schroder Investment Management Group
170
Schroder Investment Management Group
United Kingdom
$981K +$981K +10,353 New
KA
171
Kovack Advisors
Florida
$969K +$197K +2,248 +26%
PP
172
PDT Partners
New York
$959K +$959K +10,933 New
HSBC Holdings
173
HSBC Holdings
United Kingdom
$937K -$1.22M -13,607 -56%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$895K -$9.9K -113 -1%
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$889K -$17.5K -200 -2%
5 6
7
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