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SmartFinancial

89 hedge funds and large institutions have $160M invested in SmartFinancial in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

11% more capital invested

Capital invested by funds: $145M → $160M (+$15.4M)

5% more funds holding

Funds holding: 8589 (+4)

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

0.07% less ownership

Funds ownership: 44.27%44.2% (-0.07%)

Holders
89
Holders Change
+4
Holders Change %
+4.71%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
27
Reduced
27
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$1.05M +$623K +26,467 +154%
PCM
27
Penn Capital Management
Pennsylvania
$965K -$30.9K -1,312 -3%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$963K +$315K +13,400 +50%
Goldman Sachs
29
Goldman Sachs
New York
$961K -$47.3K -2,008 -5%
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$942K +$923K +39,215 New
AWP
31
Ascent Wealth Partners
New York
$847K
PIMG
32
Patriot Investment Management Group
Tennessee
$838K
Charles Schwab
33
Charles Schwab
California
$837K -$31.3K -1,328 -4%
Two Sigma Investments
34
Two Sigma Investments
New York
$834K -$15.2K -647 -2%
MAM
35
Martingale Asset Management
Massachusetts
$792K +$292K +12,405 +60%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$769K +$25.5K +1,083 +4%
SO
37
STRS Ohio
Ohio
$768K +$337K +14,300 +81%
FL
38
Fourthstone LLC
Missouri
$727K +$713K +30,303 New
Barclays
39
Barclays
United Kingdom
$697K -$233K -9,902 -25%
Morgan Stanley
40
Morgan Stanley
New York
$691K +$40.3K +1,714 +6%
KCM
41
Kennedy Capital Management
Missouri
$658K +$102K +4,347 +19%
CAPTRUST Financial Advisors
42
CAPTRUST Financial Advisors
North Carolina
$653K
Truist Financial
43
Truist Financial
North Carolina
$555K +$989 +42 +0.2%
American Century Companies
44
American Century Companies
Missouri
$539K +$140K +5,948 +36%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$459K -$48.6K -2,065 -10%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$435K -$72.1K -3,065 -14%
WA
47
Waverly Advisors
Alabama
$423K
GWM
48
Geneos Wealth Management
Colorado
$411K
ET
49
Equitable Trust
Tennessee
$392K
B
50
Bailard
California
$375K +$122K +5,200 +50%