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Royal Bank of Canada

464 hedge funds and large institutions have $47.2B invested in Royal Bank of Canada in 2017 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 145 increasing their positions, 150 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 28

6% more capital invested

Capital invested by funds: $44.6B → $47.2B (+$2.67B)

4% more funds holding in top 10

Funds holding in top 10: 4850 (+2)

3% more funds holding

Funds holding: 449464 (+15)

0.09% less ownership

Funds ownership: 41.89%41.79% (-0.09%)

3% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 150

6% less call options, than puts

Call options by funds: $227M | Put options by funds: $242M

Holders
464
Holders Change
+15
Holders Change %
+3.34%
% of All Funds
11.57%
Holding in Top 10
50
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.17%
% of All Funds
1.25%
New
49
Increased
145
Reduced
150
Closed
28
Calls
$227M
Puts
$242M
Net Calls
-$14.8M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
176
Trillium Asset Management
Massachusetts
$3.77M +$53.7K +720 +1%
HC
177
Hampstead Capital
United Kingdom
$3.5M -$134K -1,800 -4%
AAIM
178
American Assets Investment Management
California
$3.48M
BTW
179
Boston Trust Walden
Massachusetts
$3.46M +$58.2K +780 +2%
BCM
180
Bridgeway Capital Management
Texas
$3.27M
SCM
181
Stevens Capital Management
Pennsylvania
$3.26M -$2.05M -27,425 -39%
USAA
182
United Services Automobile Association
Texas
$3.22M -$134K -1,790 -4%
SEI Investments
183
SEI Investments
Pennsylvania
$3.19M -$855K -11,451 -22%
Ameriprise
184
Ameriprise
Minnesota
$3.14M +$135K +1,809 +5%
AF
185
Alerus Financial
North Dakota
$3.09M +$15.7K +211 +0.5%
M&T Bank
186
M&T Bank
New York
$3.08M +$803K +10,758 +37%
HS
187
Hazelview Securities
Ontario, Canada
$3.06M
Cohen & Steers
188
Cohen & Steers
New York
$3.02M +$902K +12,089 +45%
CCMINC
189
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3M +$160K +2,140 +6%
ARTA
190
A.R.T. Advisors
New York
$2.99M +$2.1M +28,101 +265%
Janney Montgomery Scott
191
Janney Montgomery Scott
Pennsylvania
$2.84M +$96.1K +1,287 +4%
BFA
192
Bragg Financial Advisors
North Carolina
$2.82M
KP
193
Keel Point
Alabama
$2.7M -$26.1K -349 -1%
GWS
194
Glassman Wealth Services
Virginia
$2.67M
LSV Asset Management
195
LSV Asset Management
Illinois
$2.66M
FAB
196
First American Bank
Illinois
$2.6M -$199K -2,671 -7%
Envestnet Asset Management
197
Envestnet Asset Management
Illinois
$2.58M +$504K +6,751 +25%
LPL Financial
198
LPL Financial
California
$2.58M +$170K +2,278 +7%
BCM
199
Basswood Capital Management
New York
$2.51M
BL
200
BFSG LLC
California
$2.49M -$28.4K -380 -1%