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Royal Gold
RGLD

Overview Fund Activity

351 hedge funds and large institutions have $5.61B invested in Royal Gold in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 112 increasing their positions, 140 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
-34
Holders Change %
-8.83%
% of All Funds
6.18%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
37
Increased
112
Reduced
140
Closed
68
Calls
$114M
Puts
$84.7M
Net Calls
+$29.4M
Net Calls Change
+$4.49M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$262M
2
First Eagle Investment Management
First Eagle Investment Management
New York
$374M
3
State Street
State Street
Massachusetts
$247M
4
AAMU
Amundi Asset Management US
Massachusetts
$21.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
$758M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
$364M
2
Allianz Asset Management
Allianz Asset Management
Germany
$13.2M
3
Millennium Management
Millennium Management
New York
$21.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$37.4M
5
SI
Sprott Inc
Ontario, Canada
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$789K +$144K +1,339 +22%
GAM
177
Gotham Asset Management
New York
$782K +$338K +3,145 +76%
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$772K -$338K -3,144 -30%
Pacer Advisors
179
Pacer Advisors
Pennsylvania
$772K -$32.7K -304 -4%
GTCM
180
Gyon Technologies Capital Management
New Jersey
$759K +$759K +7,050 New
CWM
181
CIBC World Markets
New York
$758K +$758K +7,045 New
VRS
182
Virginia Retirement Systems
Virginia
$753K -$10.8K -100 -1%
TC
183
TownSquare Capital
Utah
$749K -$132K -1,228 -15%
VAM
184
Verity Asset Management
North Carolina
$721K +$113K +1,046 +19%
IWM
185
IHT Wealth Management
Illinois
$697K +$285K +2,644 +69%
SAM
186
Securian Asset Management
Minnesota
$669K – – –
AIL
187
AGF Investments LLC
Ontario, Canada
$642K -$93.2K -866 -13%
SAM
188
Shell Asset Management
Netherlands
$631K -$3.23K -30 -0.5%
ESCM
189
Echo Street Capital Management
New York
$630K -$8.17K -76 -1%
Massachusetts Financial Services
190
Massachusetts Financial Services
Massachusetts
$624K +$624K +5,798 New
CGH
191
Crossmark Global Holdings
Texas
$585K -$25.8K -240 -4%
Commonwealth Equity Services
192
Commonwealth Equity Services
Massachusetts
$582K +$1.94K +18 +0.3%
WC
193
Winmill & Co
New York
$570K – – –
CIC
194
Cornercap Investment Counsel
Georgia
$570K +$570K +5,296 New
MSRPS
195
Maryland State Retirement & Pension System
Maryland
$563K +$563K +5,232 New
VPIM
196
Vanguard Personalized Indexing Management
California
$555K -$4.74K -44 -0.8%
Walleye Trading
197
Walleye Trading
New York
$551K +$132K +1,226 +31%
QC
198
Quadrature Capital
United Kingdom
$548K -$539K -5,010 -50%
OQS
199
Occudo Quantitative Strategies
Florida
$543K +$543K +5,045 New
TAM
200
Tocqueville Asset Management
New York
$541K -$25.4K -236 -4%
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