SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

SLCA was delisted on the 31st of July, 2024.

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155 hedge funds and large institutions have $685M invested in U.S. SILICA HOLDINGS, INC. in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 37 increasing their positions, 63 reducing their positions, and 21 closing their positions.

Holders
155
Holders Change
+7
Holders Change %
+4.73%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
37
Reduced
63
Closed
21
Calls
$11.1M
Puts
$17M
Net Calls
-$5.97M
Net Calls Change
-$5.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$154M
2
State Street
2
State Street
Massachusetts
$37.5M
3
Millennium Management
3
Millennium Management
New York
$7.61M
4
LCG
4
Lisanti Capital Growth
New York
$6.32M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$32.9M

Top Sellers

1
AI
1
Ariel Investments
Illinois
$64.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.18M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$15.8M
5
FFH
5
Fairfax Financial Holdings
Ontario, Canada
$1.6M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
76
American Century Companies
Missouri
$465K 37,842 +9,169 +32%
FHB
77
First Hawaiian Bank
Hawaii
$461K 37,515 +37,515 New
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$458K 37,295 +19,492 +109%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$434K 35,330 +19,071 +117%
Group One Trading
80
Group One Trading
Illinois
$431K 35,075 -19,180 -35%
LPL Financial
81
LPL Financial
California
$421K 34,250 -9,538 -22%
LSERS
82
Louisiana State Employees Retirement System
Louisiana
$415K 33,800 -200 -0.6%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$405K 32,964 +1,417 +4%
Cambridge Investment Research Advisors
84
Cambridge Investment Research Advisors
Iowa
$383K 31,172 -7,910 -20%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$377K 30,671 -11,720 -28%
RJFSA
86
Raymond James Financial Services Advisors
Florida
$375K 30,507 -34,053 -53%
OPERF
87
Oregon Public Employees Retirement Fund
Oregon
$373K 30,348 +1,393 +5%
Ensign Peak Advisors
88
Ensign Peak Advisors
Utah
$365K 29,700 +29,700 New
CSS
89
Cubist Systematic Strategies
Connecticut
$336K 27,324 -1,749 -6%
OQS
90
Occudo Quantitative Strategies
Florida
$335K 27,247 +16,619 +156%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$320K 26,000 +26,000 New
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$298K 24,260 -11,096 -31%
ProShare Advisors
93
ProShare Advisors
Maryland
$269K 21,898 +4,145 +23%
HIS
94
Harvest Investment Services
Illinois
$248K 20,202 +20,202 New
CMBA
95
C.M. Bidwell & Associates
Hawaii
$246K 20,045 +20,045 New
MIM
96
MetLife Investment Management
New Jersey
$245K 19,902 -11,354 -36%
EGM
97
Engineers Gate Manager
New York
$229K 18,629 +18,629 New
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$219K 17,828 – –
SG Americas Securities
99
SG Americas Securities
New York
$213K 17,343 +317 +2%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$211K 17,677 -534 -3%
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4
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