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Shore Bancshares
SHBI

Overview Fund Activity

70 hedge funds and large institutions have $97.4M invested in Shore Bancshares in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
-6
Holders Change %
-7.89%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
22
Reduced
30
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FL
Fourthstone LLC
Missouri
+$1.85M
2
Franklin Resources
Franklin Resources
California
+$637K
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$531K
4
PCM
Penn Capital Management
Pennsylvania
+$172K
5
EC
EJF Capital
Virginia
+$170K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$583K
2
BCM
Bridgeway Capital Management
Texas
-$544K
3
AllianceBernstein
AllianceBernstein
Tennessee
-$306K
4
Renaissance Technologies
Renaissance Technologies
New York
-$301K
5
Squarepoint
Squarepoint
New York
-$205K
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$716K -$23.4K -2,161 -3%
AllianceBernstein
27
AllianceBernstein
Tennessee
$684K -$306K -28,197 -31%
Franklin Resources
28
Franklin Resources
California
$637K +$637K +58,700 New
GC
29
Globeflex Capital
California
$603K -$175K -16,168 -23%
HIM
30
Hillsdale Investment Management
Ontario, Canada
$595K -$101K -9,300 -14%
Stifel Financial
31
Stifel Financial
Missouri
$552K – – –
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$539K -$662 -61 -0.1%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$539K +$531K +48,981 +6,765%
GHAM
34
Gilman Hill Asset Management
Connecticut
$523K – – –
MAM
35
Martingale Asset Management
Massachusetts
$522K -$177K -16,305 -25%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$366K +$151K +13,890 +70%
Charles Schwab
37
Charles Schwab
California
$344K +$6.02K +553 +2%
SO
38
STRS Ohio
Ohio
$303K -$63.8K -5,900 -17%
Wells Fargo
39
Wells Fargo
California
$301K +$18.6K +1,718 +7%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$299K -$3.26K -300 -1%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$235K +$35.2K +3,234 +18%
Goldman Sachs
42
Goldman Sachs
New York
$226K -$38.4K -3,536 -15%
Bessemer Group
43
Bessemer Group
New Jersey
$217K – – –
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$217K +$2.45K +225 +1%
Bank of America
45
Bank of America
North Carolina
$185K -$88.4K -8,150 -32%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$140K – – –
PPA
47
Parametric Portfolio Associates
Washington
$130K -$18.6K -1,715 -12%
Citadel Advisors
48
Citadel Advisors
Florida
$120K +$120K +11,042 New
UBS Group
49
UBS Group
Switzerland
$99K -$88K -8,127 -47%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$94K +$8.58K +785 +10%
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