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Ross Stores

617 hedge funds and large institutions have $19.2B invested in Ross Stores in 2015 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 196 increasing their positions, 257 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 51

31% more funds holding in top 10

Funds holding in top 10: 1317 (+4)

10% more capital invested

Capital invested by funds: $17.5B → $19.2B (+$1.72B)

3% more funds holding

Funds holding: 598617 (+19)

24% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 257

28% less call options, than puts

Call options by funds: $48.4M | Put options by funds: $67.6M

Holders
617
Holders Change
+19
Holders Change %
+3.18%
% of All Funds
16.44%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.45%
New
80
Increased
196
Reduced
257
Closed
51
Calls
$48.4M
Puts
$67.6M
Net Calls
-$19.2M
Net Calls Change
+$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
JIC
326
Joel Isaacson & Co
New York
$1.77M +$3.46K +70 +0.2%
Mackenzie Financial
327
Mackenzie Financial
Ontario, Canada
$1.76M -$1.49M -30,202 -47%
Daiwa Securities Group
328
Daiwa Securities Group
Japan
$1.76M +$1.05M +21,200 +174%
MYLI
329
Meiji Yasuda Life Insurance
Japan
$1.74M +$157K +3,180 +11%
VKH
330
Virtu KCG Holdings
New York
$1.72M +$341K +6,888 +27%
Natixis Advisors
331
Natixis Advisors
Massachusetts
$1.72M +$45.3K +916 +3%
TC
332
Trust Company
Kansas
$1.69M +$1.59M +32,128 New
JWM
333
Jackson Wealth Management
Florida
$1.69M -$16.5K -334 -1%
SB
334
Suntrust Banks
Georgia
$1.67M -$1.47M -29,714 -48%
SCA
335
Salient Capital Advisors
Texas
$1.65M -$240K -4,842 -13%
GHA
336
Garcia Hamilton & Associates
Texas
$1.64M -$466K -9,418 -23%
Luther King Capital Management (LKCM)
337
Luther King Capital Management (LKCM)
Texas
$1.63M -$478K -9,650 -24%
LSERS
338
Louisiana State Employees Retirement System
Louisiana
$1.57M -$89.1K -1,800 -6%
NCA
339
NCM Capital Advisers
North Carolina
$1.53M -$356K -7,200 -20%
EA
340
Emerald Advisers
Pennsylvania
$1.48M -$1.03M -20,878 -42%
KRS
341
Kentucky Retirement Systems
Kentucky
$1.47M -$165K -3,332 -11%
WAS
342
Winch Advisory Services
Wisconsin
$1.47M +$1.38M +27,860 New
SFA
343
Staton Financial Advisors
North Carolina
$1.44M +$1.36M +27,398 New
PAM
344
Palisade Asset Management
Minnesota
$1.44M -$19.8K -400 -1%
HighTower Advisors
345
HighTower Advisors
Illinois
$1.44M -$424K -8,562 -11%
WA
346
Wasatch Advisors
Utah
$1.43M -$3.56M -71,930 -73%
Squarepoint
347
Squarepoint
New York
$1.42M +$1.33M +26,968 New
Robeco Institutional Asset Management
348
Robeco Institutional Asset Management
Netherlands
$1.42M +$564K +11,394 +73%
OAC
349
OMERS Administration Corp
Ontario, Canada
$1.37M -$792K -16,000 -38%
PWM
350
Perigon Wealth Management
California
$1.29M -$14.7K -298 -1%

ROST Hedge Fund Activity: Q1 2015 in Review

617 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q1 2015, worth a combined $19.2B — up 9.8% from $17.5B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new ROST positions and 51 closed out — a net gain of 29 holders — while 196 added to existing stakes and 257 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $140M. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $94.4M sold.

  • 617 institutional investors held Ross Stores (ROST) as of Q1 2015, up from 598 in Q4 2014.
  • Funds reported $19.2B of Ross Stores stock for Q1 2015, up 9.8% quarter-over-quarter.
  • 80 funds opened new Ross Stores positions in Q1 2015 and 51 closed out, a net change of +29 holders.
  • The largest Ross Stores buyer in Q1 2015 was Citadel Advisors, an estimated $140M added.
  • The largest Ross Stores seller in Q1 2015 was First Eagle Investment Management, an estimated $94.4M sold.

Based on aggregated 13F filings for Q1 2015.