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SEACOR Marine Holdings
SMHI

66 hedge funds and large institutions have $233M invested in SEACOR Marine Holdings in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

9% more capital invested

Capital invested by funds: $213M → $233M (+$19.9M)

2% more funds holding

Funds holding: 65 → 66 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.59% less ownership

Funds ownership: 77.88% → 77.29% (-0.59%)

Holders
66
Holders Change
+1
Holders Change %
+1.54%
% of All Funds
1.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
5
Increased
24
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$340K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$311K
3
Morgan Stanley
Morgan Stanley
New York
+$252K
4
State Street
State Street
Massachusetts
+$236K
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$225K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$1.82M
2
Victory Capital Management
Victory Capital Management
Texas
-$379K
3
PMG
Private Management Group
California
-$324K
4
BCM
Bridgeway Capital Management
Texas
-$298K
5
WG
Winton Group
United Kingdom
-$225K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$681K +$71.6K +5,500 +13%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$578K – – –
Wells Fargo
28
Wells Fargo
California
$513K -$28.9K -2,218 -6%
HighTower Advisors
29
HighTower Advisors
Illinois
$507K – – –
BCM
30
Bridgeway Capital Management
Texas
$464K -$298K -22,863 -40%
AllianceBernstein
31
AllianceBernstein
Tennessee
$455K -$3.91K -300 -0.9%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$423K – – –
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$411K +$2.28K +175 +0.6%
Invesco
34
Invesco
Georgia
$380K -$23.7K -1,824 -6%
UBS Group
35
UBS Group
Switzerland
$362K +$153K +11,744 +81%
Barclays
36
Barclays
United Kingdom
$277K +$131K +10,077 +101%
PPA
37
Parametric Portfolio Associates
Washington
$269K +$3.87K +297 +2%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$237K – – –
Squarepoint
39
Squarepoint
New York
$220K +$47.8K +3,669 +30%
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$188K – – –
Bank of America
41
Bank of America
North Carolina
$188K +$4.4K +338 +3%
AIG
42
American International Group
New York
$170K -$1.35K -104 -0.8%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$168K +$157K +12,089 New
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$165K – – –
Citadel Advisors
45
Citadel Advisors
Florida
$158K +$149K +11,459 New
Goldman Sachs
46
Goldman Sachs
New York
$149K +$140K +10,776 New
VOYA Investment Management
47
VOYA Investment Management
Georgia
$146K +$138K +10,588 New
MIM
48
MetLife Investment Management
New Jersey
$141K – – –
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$102K – – –
JP Morgan Chase
50
JP Morgan Chase
New York
$90K +$495 +38 +0.6%
1
2
3

SMHI Hedge Fund Activity: Q4 2019 in Review

66 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in SEACOR Marine Holdings (SMHI) for Q4 2019, worth a combined $233M — up 9.3% from $213M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SMHI positions and 4 closed out — a net gain of 1 holder — while 24 added to existing stakes and 15 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $340K. The largest seller was Deutsche Bank, cutting an estimated $1.82M.

  • 66 institutional investors held SEACOR Marine Holdings (SMHI) as of Q4 2019, up from 65 in Q3 2019.
  • Funds reported $233M of SEACOR Marine Holdings stock for Q4 2019, up 9.3% quarter-over-quarter.
  • 5 funds opened new SEACOR Marine Holdings positions in Q4 2019 and 4 closed out, a net change of +1 holder.
  • The largest SEACOR Marine Holdings buyer in Q4 2019 was T. Rowe Price Associates, an estimated $340K added.
  • The largest SEACOR Marine Holdings seller in Q4 2019 was Deutsche Bank, an estimated $1.82M sold.

Based on aggregated 13F filings for Q4 2019.