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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
Capital World Investors
California
$829M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$136M
3
State Street
State Street
Massachusetts
$205M
4
Two Sigma Investments
Two Sigma Investments
New York
$27.7M
5
Millennium Management
Millennium Management
New York
$44.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$58.3M
2
Citadel Advisors
Citadel Advisors
Florida
$7.33M
3
Wells Fargo
Wells Fargo
California
$25.3M
4
Aberdeen Group
Aberdeen Group
United Kingdom
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$67.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIL
201
AGF Investments LLC
Ontario, Canada
$727K -$325K -3,053 -31%
GI
202
GAMCO Investors
Connecticut
$688K -$515K -4,834 -43%
PHK
203
Point72 Hong Kong
Hong Kong
$672K +$204K +1,915 +44%
SAM
204
Securian Asset Management
Minnesota
$661K -$16K -151 -2%
ASN
205
Advisory Services Network
Georgia
$654K +$354K +3,333 +118%
Connor, Clark & Lunn Investment Management (CC&L)
206
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$654K +$654K +6,149 New
Teacher Retirement System of Texas
207
Teacher Retirement System of Texas
Texas
$638K +$237K +2,232 +59%
ACM
208
AlphaCrest Capital Management
New York
$635K +$635K +5,973 New
ESCM
209
Echo Street Capital Management
New York
$631K +$631K +5,934 New
PAMU
210
Pictet Asset Management (UK)
United Kingdom
$628K -$470K -4,413 -43%
SAM
211
Shell Asset Management
Netherlands
$627K – – –
Luther King Capital Management (LKCM)
212
Luther King Capital Management (LKCM)
Texas
$612K +$252K +2,365 +70%
CGH
213
Crossmark Global Holdings
Texas
$604K -$153K -1,440 -20%
VAM
214
Verity Asset Management
North Carolina
$601K +$163K +1,536 +37%
RJFSA
215
Raymond James Financial Services Advisors
Florida
$600K -$444K -4,174 -43%
PRC
216
Pearl River Capital
Michigan
$591K -$5.32K -50 -0.9%
Commonwealth Equity Services
217
Commonwealth Equity Services
Massachusetts
$573K -$236K -2,220 -29%
WC
218
Winmill & Co
New York
$564K – – –
TAM
219
Tocqueville Asset Management
New York
$559K -$53.1K -500 -9%
QT
220
Quantbot Technologies
New York
$554K +$554K +5,210 New
VPIM
221
Vanguard Personalized Indexing Management
California
$553K +$29.5K +277 +6%
Verition Fund Management
222
Verition Fund Management
Connecticut
$549K +$228K +2,141 +71%
EDRH
223
Edmond de Rothschild Holding
Switzerland
$532K -$532K -5,000 -50%
BL
224
BFSG LLC
California
$532K – – –
SFI
225
Susquehanna Fundamental Investments
Pennsylvania
$521K -$2.66M -24,980 -84%
7 8
9
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