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Ross Stores
ROST

Overview Fund Activity

837 hedge funds and large institutions have $37.3B invested in Ross Stores in 2020 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 276 increasing their positions, 300 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
837
Holders Change
+59
Holders Change %
+7.58%
% of All Funds
14.85%
Holding in Top 10
24
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+100%
% of All Funds
0.43%
New
132
Increased
276
Reduced
300
Closed
64
Calls
$199M
Puts
$150M
Net Calls
+$48.9M
Net Calls Change
+$1.11M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$469M
2
Alkeon Capital Management
Alkeon Capital Management
New York
+$193M
3
Citadel Advisors
Citadel Advisors
Florida
+$123M
4
State Street
State Street
Massachusetts
+$81.2M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$69.6M

Top Sellers

1
BlackRock
BlackRock
New York
-$289M
2
Invesco
Invesco
Georgia
-$190M
3
Lazard Asset Management
Lazard Asset Management
New York
-$96.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$67.8M
5
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$58.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
826
Avior Wealth Management
Nebraska
$1K – – –
TFGT
827
TS Financial Group (TSFG)
Illinois
$1K – – –
NFSG
828
Newbridge Financial Services Group
Florida
$1K – – –
RA
829
Resolute Advisors
California
$1K +$1K +8 New
NG
830
NWK Group
California
$1K +$1K +11 New
GFPC
831
Global Financial Private Client
Florida
$982 +$982 +8 New
CRI
832
Colonial River Investments
Virginia
$528 +$528 +4,401 New
TI
833
tru Independence
Oregon
$1 +$1 +12 New
Assenagon Asset Management
834
Assenagon Asset Management
Luxembourg
– -$53.8M -576,388 Closed
Renaissance Technologies
835
Renaissance Technologies
New York
– -$43.9M -470,828 Closed
JCM
836
Junto Capital Management
New York
– -$43.1M -462,028 Closed
Two Sigma Investments
837
Two Sigma Investments
New York
– -$33.2M -355,407 Closed
Sands Capital Management
838
Sands Capital Management
Virginia
– -$32.4M -347,606 Closed
GCM
839
Galibier Capital Management
Ontario, Canada
– -$18.4M -196,812 Closed
William Blair Investment Management
840
William Blair Investment Management
Illinois
– -$15.3M -164,265 Closed
SCM
841
Steadfast Capital Management
New York
– -$9.73M -104,313 Closed
TGM
842
Tenzing Global Management
California
– -$9.1M -97,500 Closed
SGDR
843
SPX Gestao de Recursos
Brazil
– -$7.45M -79,878 Closed
DCM
844
Decatur Capital Management
Georgia
– -$4.32M -46,306 Closed
QT
845
Quantbot Technologies
New York
– -$3.19M -34,211 Closed
BAMF
846
BI Asset Management Fondsmaeglerselskab
Denmark
– -$3.19M -34,165 Closed
BC
847
Brookfield Corp
Ontario, Canada
– -$2.99M -31,986 Closed
OAG
848
Orbis Allan Gray
Bermuda
– -$2.86M -30,668 Closed
Hudson Bay Capital Management
849
Hudson Bay Capital Management
Connecticut
– -$2.33M -25,000 Closed
Capstone Investment Advisors
850
Capstone Investment Advisors
New York
– -$2.05M -21,947 Closed
32 33
34
35 36