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Ross Stores

775 hedge funds and large institutions have $32.9B invested in Ross Stores in 2018 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 236 increasing their positions, 331 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 59

24% more funds holding in top 10

Funds holding in top 10: 1721 (+4)

16% more capital invested

Capital invested by funds: $28.3B → $32.9B (+$4.6B)

3% more funds holding

Funds holding: 751775 (+24)

0.23% more ownership

Funds ownership: 88.76%88.99% (+0.23%)

4% less call options, than puts

Call options by funds: $80.7M | Put options by funds: $83.9M

29% less repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 331

Holders
775
Holders Change
+24
Holders Change %
+3.2%
% of All Funds
17.71%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.48%
New
92
Increased
236
Reduced
331
Closed
59
Calls
$80.7M
Puts
$83.9M
Net Calls
-$3.18M
Net Calls Change
-$24.4M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
176
Arizona State Retirement System
Arizona
$16.3M -$299K -3,255 -2%
US Bancorp
177
US Bancorp
Minnesota
$15.9M -$1.78M -19,346 -11%
PG
178
Pendal Group
Australia
$15.9M +$728K +7,926 +5%
KBC Group
179
KBC Group
Belgium
$15.9M +$3.08M +33,564 +27%
MCIM
180
Meadow Creek Investment Management
Georgia
$15.6M -$5.12M -55,760 -26%
Envestnet Asset Management
181
Envestnet Asset Management
Illinois
$15.6M -$9.71M -105,675 -40%
RIG
182
Roosevelt Investment Group
New York
$15.6M -$123K -1,336 -0.8%
Brown Advisory
183
Brown Advisory
Maryland
$15.6M +$688K +7,485 +5%
SEI Investments
184
SEI Investments
Pennsylvania
$15.4M -$3.01M -32,749 -17%
Royal London Asset Management
185
Royal London Asset Management
United Kingdom
$15M -$385K -4,194 -3%
Treasurer of the State of North Carolina
186
Treasurer of the State of North Carolina
North Carolina
$14.9M +$6.11M +66,560 +79%
WG
187
Winton Group
United Kingdom
$14.9M +$12.7M +138,745 +1,233%
BCIM
188
British Columbia Investment Management
British Columbia, Canada
$14.4M -$5.24M -57,024 -28%
HW
189
Hancock Whitney
Mississippi
$14.3M -$2.25M -24,501 -14%
SOMRS
190
State of Michigan Retirement System
Michigan
$14.3M +$395K +4,300 +3%
ACM
191
Azimuth Capital Management
Michigan
$14.1M +$2.5M +27,245 +24%
TAM
192
Tiverton Asset Management
Delaware
$13.8M -$2.56M -27,853 -17%
FDCDDQ
193
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.5M -$643K -7,003 -5%
CWM
194
CIBC World Markets
New York
$13.3M +$4.32M +46,985 +54%
JA
195
JLB & Associates
Michigan
$13.3M -$163K -1,776 -1%
EP
196
Elkfork Partners
Oregon
$12.9M -$4.22M -45,920 -26%
State of Tennessee, Department of Treasury
197
State of Tennessee, Department of Treasury
Tennessee
$12.8M -$3.08M -33,574 -21%
GIBU
198
Gulf International Bank (UK)
United Kingdom
$12.6M +$399K +4,340 +4%
ZIG
199
Zurich Insurance Group
Switzerland
$12.2M -$277K -3,017 -2%
AssetMark Inc
200
AssetMark Inc
California
$12M -$199K -2,167 -2%

ROST Hedge Fund Activity: Q3 2018 in Review

775 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q3 2018, worth a combined $32.9B — up 16% from $28.3B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new ROST positions and 59 closed out — a net gain of 33 holders — while 236 added to existing stakes and 331 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $331M. The largest seller was Vanguard Group, cutting an estimated $507M.

  • 775 institutional investors held Ross Stores (ROST) as of Q3 2018, up from 751 in Q2 2018.
  • Funds reported $32.9B of Ross Stores stock for Q3 2018, up 16% quarter-over-quarter.
  • 92 funds opened new Ross Stores positions in Q3 2018 and 59 closed out, a net change of +33 holders.
  • The largest Ross Stores buyer in Q3 2018 was JP Morgan Chase, an estimated $331M added.
  • The largest Ross Stores seller in Q3 2018 was Vanguard Group, an estimated $507M sold.

Based on aggregated 13F filings for Q3 2018.