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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
GLI
551
Guardian Life Insurance
New York
$96K -$28K -566 -24%
PHK
552
Point72 Hong Kong
Hong Kong
$84K +$79.4K +1,604 New
SAMC
553
Shinko Asset Management Company
Japan
$82K +$9.9K +200 +15%
CFA
554
Camarda Financial Advisors
Florida
$78K -$1.04M -20,942 -93%
BAM
555
Brave Asset Management
New Jersey
$74K
FM
556
Forward Management
California
$74K +$69.3K +1,400 New
BL
557
Balentine LLC
Georgia
$67K +$63.4K +1,280 New
FHA
558
First Horizon Advisors
Tennessee
$66K +$1.49K +30 +2%
BBHC
559
Brown Brothers Harriman & Co
New York
$63K
WTC
560
WhitTier Trust Company
Nevada
$60K
WT
561
Whittier Trust
California
$54K -$53.5K -1,080 -51%
ATC
562
Adirondack Trust Company
New York
$53K
HRIA
563
Haberer Registered Investment Advisor
Ohio
$53K
BWFA
564
Baltimore-Washington Financial Advisors
Maryland
$53K +$49.5K +1,000 New
DBT
565
Dubuque Bank & Trust
Iowa
$46K
ONB
566
Old National Bancorp
Indiana
$46K +$43.2K +872 New
Bessemer Group
567
Bessemer Group
New Jersey
$43K +$13.5K +272 +50%
ST
568
Smithfield Trust
Pennsylvania
$42K -$14.8K -300 -27%
NYLT
569
New York Life Trust
New York
$39K +$36.8K +744 New
SSB
570
Sandy Spring Bank
Maryland
$37K
MUS
571
Mitsubishi UFJ Securities
Japan
$37K +$34.6K +700 New
OSAM
572
O'Shaughnessy Asset Management
Connecticut
$36K +$25.8K +522 +322%
SAM
573
Shamrock Asset Management
Texas
$32K
AF
574
Arrow Financial
New York
$28K +$5.64K +114 +27%
MFS
575
MSI Financial Services
Massachusetts
$28K +$7.42K +150 +39%

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.