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Shore Bancshares
SHBI

Overview Fund Activity

62 hedge funds and large institutions have $122M invested in Shore Bancshares in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
-1
Holders Change %
-1.59%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
28
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCM
FJ Capital Management
Virginia
+$4.11M
2
BFA
BlackRock Fund Advisors
California
+$1.12M
3
Morgan Stanley
Morgan Stanley
New York
+$1.11M
4
BFC
Banc Funds Company
Illinois
+$991K
5
MAM
Martingale Asset Management
Massachusetts
+$521K

Top Sellers

1
MCA
Mendon Capital Advisors
Florida
-$3.15M
2
CRC
Curi RMB Capital
Illinois
-$1.38M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.24M
4
BCM
Basswood Capital Management
New York
-$988K
5
EPCA
Elizabeth Park Capital Advisors
Ohio
-$867K
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$783K +$274K +17,940 +54%
BIM
27
BlackRock Investment Management
Delaware
$759K -$1.07K -70 -0.1%
MAM
28
Martingale Asset Management
Massachusetts
$754K +$521K +34,132 +223%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$731K +$731K +47,862 New
EGA
30
Eagle Global Advisors
Texas
$649K – – –
TCIM
31
TIAA CREF Investment Management
New York
$623K +$46.4K +3,042 +8%
SO
32
STRS Ohio
Ohio
$576K +$158K +10,340 +38%
Ohio Public Employees Retirement System (OPERS)
33
Ohio Public Employees Retirement System (OPERS)
Ohio
$510K +$510K +29,339 New
Stifel Financial
34
Stifel Financial
Missouri
$488K +$3.29K +216 +0.7%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$454K +$429K +28,078 +1,740%
KCM
36
Kennedy Capital Management
Missouri
$427K -$15.8K -1,039 -4%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$426K +$426K +27,958 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$393K -$12.2K -800 -3%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$376K – – –
Millennium Management
40
Millennium Management
New York
$334K +$334K +21,886 New
Citigroup
41
Citigroup
New York
$321K +$240K +15,733 +295%
Charles Schwab
42
Charles Schwab
California
$305K – – –
Goldman Sachs
43
Goldman Sachs
New York
$274K +$274K +17,968 New
TA
44
Teachers Advisors
New York
$237K +$24.2K +1,585 +11%
First Trust Advisors
45
First Trust Advisors
Illinois
$217K +$217K +14,200 New
AWCI
46
Alpine Woods Capital Investors
New York
$206K -$61K -4,000 -23%
NFA
47
Nationwide Fund Advisors
Ohio
$202K – – –
AIM
48
Acrospire Investment Management
Illinois
$173K +$25.7K +1,682 +17%
Bessemer Group
49
Bessemer Group
New Jersey
$165K +$165K +10,800 New
BA
50
BlackRock Advisors
Delaware
$125K +$1.93K +126 +2%
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