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Sally Beauty Holdings
SBH

Overview Fund Activity

227 hedge funds and large institutions have $3.09B invested in Sally Beauty Holdings in 2017 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 88 increasing their positions, 70 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-9
Holders Change %
-3.81%
% of All Funds
5.66%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
50
Increased
88
Reduced
70
Closed
51
Calls
$785K
Puts
$1.33M
Net Calls
-$544K
Net Calls Change
-$827K

Top Buyers

1
BlackRock
BlackRock
New York
+$232M
2
PIM
Perkins Investment Management
Illinois
+$55.8M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$44.1M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$32.8M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$25.7M

Top Sellers

1
MG
Meritage Group
California
-$126M
2
JSP
Jackson Square Partners
California
-$55.1M
3
HIM
Hermes Investment Management
United Kingdom
-$47.8M
4
EAM
Eagle Asset Management
Florida
-$31.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$30M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
126
Verition Fund Management
Connecticut
$805K +$805K +39,390 New
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$742K +$14.3K +700 +2%
FA
128
FDx Advisors
Illinois
$740K -$107K -5,217 -13%
BUB
129
BBVA USA Bancshares
Texas
$721K +$225K +11,005 +45%
ZCM
130
Zebra Capital Management
Connecticut
$711K +$711K +34,762 New
First Trust Advisors
131
First Trust Advisors
Illinois
$675K +$675K +33,016 New
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$671K -$1.02M -49,791 -60%
LWIC
133
Leith Wheeler Investment Counsel
British Columbia, Canada
$661K +$661K +32,344 New
NIT
134
NumerixS Investment Technologies
British Columbia, Canada
$648K +$648K +31,700 New
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$643K +$643K +31,460 New
DTL
136
Dynamic Technology Lab
Singapore
$637K +$637K +31,194 New
GC
137
Guggenheim Capital
Illinois
$632K +$102K +4,999 +19%
ECM
138
ETrade Capital Management
Virginia
$619K +$71.5K +3,499 +13%
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
$594K -$1.03M -50,608 -64%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$592K -$37.3K -1,826 -6%
ACI
141
AMP Capital Investors
Australia
$580K +$580K +28,500 New
Two Sigma Advisers
142
Two Sigma Advisers
New York
$574K +$574K +28,087 New
HSBC Holdings
143
HSBC Holdings
United Kingdom
$567K -$265K -12,945 -32%
URS
144
Utah Retirement Systems
Utah
$544K – – –
NMIMC
145
Northwestern Mutual Investment Management Company
Wisconsin
$506K -$1.94K -95 -0.4%
LCM
146
Laurion Capital Management
New York
$497K +$497K +24,300 New
TA
147
Tiedemann Advisors
New York
$494K +$494K +5,994 New
AB
148
Amalgamated Bank
New York
$480K -$96.2K -4,708 -17%
VKH
149
Virtu KCG Holdings
New York
$477K +$477K +23,343 New
DCM
150
Dupont Capital Management
Delaware
$468K -$91K -4,449 -16%
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