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Shore Bancshares
SHBI

Overview Fund Activity

70 hedge funds and large institutions have $144M invested in Shore Bancshares in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+8
Holders Change %
+12.9%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
30
Reduced
16
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$12.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.72M
3
Millennium Management
Millennium Management
New York
+$1.02M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$857K
5
BPM
Bowling Portfolio Management
Ohio
+$818K

Top Sellers

1
Brown Advisory
Brown Advisory
Maryland
-$1.4M
2
MCM
Maltese Capital Management
New York
-$1.16M
3
BCM
Basswood Capital Management
New York
-$836K
4
Morgan Stanley
Morgan Stanley
New York
-$561K
5
Stifel Financial
Stifel Financial
Missouri
-$488K
Name Holding Trade Value Shares
Change 		Shares
Change %
GHAM
26
Gilman Hill Asset Management
Connecticut
$1.04M -$25.1K -1,500 -2%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$1.02M +$525K +31,430 +106%
Deutsche Bank
28
Deutsche Bank
Germany
$923K -$94.2K -5,649 -9%
BPM
29
Bowling Portfolio Management
Ohio
$818K +$818K +48,952 New
OAM
30
Oxford Asset Management
United Kingdom
$779K +$779K +46,616 New
EGA
31
Eagle Global Advisors
Texas
$712K – – –
TCIM
32
TIAA CREF Investment Management
New York
$697K +$14.6K +875 +2%
LSV Asset Management
33
LSV Asset Management
Illinois
$639K +$639K +38,296 New
SO
34
STRS Ohio
Ohio
$631K – – –
Wells Fargo
35
Wells Fargo
California
$546K +$417K +24,936 +322%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$512K -$287K -17,181 -36%
Ohio Public Employees Retirement System (OPERS)
37
Ohio Public Employees Retirement System (OPERS)
Ohio
$490K – – –
KCM
38
Kennedy Capital Management
Missouri
$490K +$21.8K +1,305 +5%
GC
39
Globeflex Capital
California
$460K +$458K +27,398 +18,388%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$421K -$10K -600 -2%
Goldman Sachs
41
Goldman Sachs
New York
$417K +$117K +6,979 +39%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$413K – – –
CEP
43
Chicago Equity Partners
Illinois
$364K +$364K +21,760 New
Charles Schwab
44
Charles Schwab
California
$334K – – –
Bessemer Group
45
Bessemer Group
New Jersey
$323K +$142K +8,500 +79%
NFA
46
Nationwide Fund Advisors
Ohio
$314K +$93.1K +5,573 +42%
SGAM
47
Smith Group Asset Management
Texas
$264K +$264K +15,776 New
TA
48
Teachers Advisors
New York
$260K – – –
AWCI
49
Alpine Woods Capital Investors
New York
$226K – – –
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$175K +$175K +10,459 New
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