ROOT icon

Root
ROOT

Overview Fund Activity

95 hedge funds and large institutions have $50.3M invested in Root in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 2 increasing their positions, 76 reducing their positions, and 39 closing their positions.

Holders
95
Holders Change
-24
Holders Change %
-20.17%
% of All Funds
1.64%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
17
Increased
2
Reduced
76
Closed
39
Calls
$10.2M
Puts
$3.89M
Net Calls
+$6.33M
Net Calls Change
+$5.17M

Top Buyers

1
RCI
1
Ribbit Capital IV
California
$12.9M
2
OQS
2
Occudo Quantitative Strategies
Florida
$408K
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$389K
4
TI
4
Trexquant Investment
Connecticut
$382K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$357K

Top Sellers

1
SLG
1
Silver Lake Group
California
$4.05M
2
SI
2
Schusterman Interests
Oklahoma
$3.83M
3
BlackRock
3
BlackRock
New York
$3.75M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.16M
5
GP
5
Galileo PTC
British Virgin Islands
$1.99M
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
101
SG Americas Securities
New York
– – -50,960 Closed
Walleye Trading
102
Walleye Trading
New York
– – -43,373 Closed
SSG
103
Summit Securities Group
New York
– – -43,000 Closed
XT
104
XTX Topco
Cayman Islands
– – -40,023 Closed
PBCM
105
Point Break Capital Management
Florida
– – -39,779 Closed
CIC
106
Canal Insurance Company
South Carolina
– – -30,000 Closed
DCM
107
Deuterium Capital Management
Florida
– – -25,000 Closed
ASRS
108
Arizona State Retirement System
Arizona
– – -23,028 Closed
AllianceBernstein
109
AllianceBernstein
Tennessee
– – -21,400 Closed
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
– – -20,491 Closed
BCM
111
Bayesian Capital Management
New York
– – -17,100 Closed
SWP
112
Stratos Wealth Partners
Ohio
– – -15,900 Closed
ProShare Advisors
113
ProShare Advisors
Maryland
– – -15,691 Closed
CBFP
114
Cedar Brook Financial Partners
Ohio
– – -15,306 Closed
Goldman Sachs
115
Goldman Sachs
New York
– – -14,330 Closed
KAS
116
Kestra Advisory Services
Texas
– – -14,293 Closed
SOW
117
State of Wyoming
Wyoming
$0 1 -13,498 -100%
CIBC Asset Management
118
CIBC Asset Management
Ontario, Canada
– – -11,962 Closed
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
– – -11,211 Closed
DCM
120
Dimension Capital Management
Florida
– – -10,000 Closed
DIM
121
Delta Investment Management
California
– – -10,000 Closed
OHWP
122
Oak Harbor Wealth Partners
North Carolina
– – -10,000 Closed
HNB
123
Huntington National Bank
Ohio
– – -10,000 Closed
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
– – -9,905 Closed
First Manhattan
125
First Manhattan
New York
$0 41 -709 -95%
2 3 4
5
6