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Ross Stores

817 hedge funds and large institutions have $30.7B invested in Ross Stores in 2019 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 274 increasing their positions, 300 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 60

39% more call options, than puts

Call options by funds: $81.9M | Put options by funds: $58.9M

13% more capital invested

Capital invested by funds: $27.3B → $30.7B (+$3.42B)

5% more funds holding

Funds holding: 780817 (+37)

9% less repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 300

1.09% less ownership

Funds ownership: 90.6%89.51% (-1.1%)

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

Holders
817
Holders Change
+37
Holders Change %
+4.74%
% of All Funds
17.68%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.35%
New
103
Increased
274
Reduced
300
Closed
60
Calls
$81.9M
Puts
$58.9M
Net Calls
+$23M
Net Calls Change
+$45.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
76
Kayne Anderson Rudnick Investment Management
California
$49.4M +$7.41M +80,721 +18%
JIM
77
Jupiter Investment Management
United Kingdom
$49.1M +$48.4M +527,254 New
Victory Capital Management
78
Victory Capital Management
Texas
$49M -$54M -588,923 -53%
USAA
79
United Services Automobile Association
Texas
$48.9M -$2.17M -23,642 -4%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$48.7M -$371K -4,040 -0.8%
RPI
81
Railway Pension Investments
United Kingdom
$48.2M +$15.7M +170,930 +49%
PAM
82
Panagora Asset Management
Massachusetts
$48.1M -$22.4M -243,923 -32%
Prudential Financial
83
Prudential Financial
New Jersey
$48.1M -$1.24M -13,497 -3%
UBS Group
84
UBS Group
Switzerland
$47.1M -$7.1M -77,331 -13%
EVM
85
Eaton Vance Management
Massachusetts
$45.8M +$1.84M +20,000 +4%
MIH
86
Madison Investment Holdings
Wisconsin
$45.2M +$17.3M +188,659 +64%
First Trust Advisors
87
First Trust Advisors
Illinois
$42.7M -$33.9M -369,056 -45%
FAF
88
Första AP-fonden
Sweden
$42.5M -$4.51M -49,100 -10%
FMW
89
Farr Miller & Washington
District of Columbia
$42.4M +$240K +2,617 +0.6%
UH
90
Unigestion Holding
Switzerland
$42.4M -$2.66M -28,966 -6%
H
91
Hexavest
Quebec, Canada
$42.3M +$14.7M +160,461 +55%
National Pension Service
92
National Pension Service
South Korea
$42.2M +$1.52M +16,545 +4%
SO
93
STRS Ohio
Ohio
$41.5M +$2.67M +29,044 +7%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40.2M -$20.1M -218,879 -34%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$39.4M +$508K +5,533 +1%
CGT
96
Capital Guardian Trust
California
$38.3M -$6.97K -76 -0%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$37.4M +$291K +3,168 +0.8%
HCM
98
Hahn Capital Management
California
$37.3M -$532K -5,794 -1%
N
99
Nuveen
North Carolina
$37M -$6.48M -70,573 -15%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$35.8M -$5.85M -63,772 -14%

ROST Hedge Fund Activity: Q1 2019 in Review

817 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q1 2019, worth a combined $30.7B — up 13% from $27.3B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new ROST positions and 60 closed out — a net gain of 43 holders — while 274 added to existing stakes and 300 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $179M. The largest seller was AQR Capital Management, cutting an estimated $172M.

  • 817 institutional investors held Ross Stores (ROST) as of Q1 2019, up from 780 in Q4 2018.
  • Funds reported $30.7B of Ross Stores stock for Q1 2019, up 13% quarter-over-quarter.
  • 103 funds opened new Ross Stores positions in Q1 2019 and 60 closed out, a net change of +43 holders.
  • The largest Ross Stores buyer in Q1 2019 was Adage Capital Partners, an estimated $179M added.
  • The largest Ross Stores seller in Q1 2019 was AQR Capital Management, an estimated $172M sold.

Based on aggregated 13F filings for Q1 2019.