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SiriusPoint
SPNT

Overview Fund Activity

149 hedge funds and large institutions have $924M invested in SiriusPoint in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 61 reducing their positions, and 21 closing their positions.

Holders
149
Holders Change
-9
Holders Change %
-5.7%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
13
Increased
51
Reduced
61
Closed
21
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$94K

Top Buyers

1
BlackRock
1
BlackRock
New York
$146M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$42.4M
3
Invesco
3
Invesco
Georgia
$19.7M
4
APG Asset Management
4
APG Asset Management
Netherlands
$5.16M
5
JIR
5
James Investment Research
Ohio
$1.83M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$11.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$108M
3
CEP
3
Chicago Equity Partners
Illinois
$3.18M
4
TCIM
4
TIAA CREF Investment Management
New York
$20M
5
Wells Fargo
5
Wells Fargo
California
$8.1M
Name Market Value Shares Shares
Change 		Shares
Change %
QT
126
Quantbot Technologies
New York
$98K 7,876 +706 +10%
AIP
127
Ameritas Investment Partners
Nebraska
$88K 7,030 -1,011 -13%
TRCT
128
Tower Research Capital (TRC)
New York
$55K 4,370 -13,728 -76%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$55K 4,430 – –
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$38K 3,020 +573 +23%
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$35K 2,800 +2,800 New
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$33K 2,648 +692 +35%
SO
133
STRS Ohio
Ohio
$26K 2,100 -66,600 -97%
VCM
134
Versant Capital Management
Arizona
$25K 2,073 -643 -24%
NIT
135
NumerixS Investment Technologies
British Columbia, Canada
$25K 2,000 -400 -17%
AG
136
Advisor Group
Arizona
$21K 1,692 +92 +6%
Loomis, Sayles & Company
137
Loomis, Sayles & Company
Massachusetts
$17K 1,367 +234 +21%
OIA
138
Optimum Investment Advisors
Illinois
$9K 700 – –
GWM
139
Geneos Wealth Management
Colorado
$9K 750 – –
LTFS
140
Ladenburg Thalmann Financial Services
Florida
$9K 680 – –
Barrow, Hanley, Mewhinney & Strauss
141
Barrow, Hanley, Mewhinney & Strauss
Texas
$7K 552 -445 -45%
CFD
142
Creative Financial Designs
Indiana
$3K 200 – –
JA
143
JOYN Advisors
Georgia
$2K 156 +156 New
PFBT
144
Parkside Financial Bank & Trust
Missouri
$1K 72 – –
SEI Investments
145
SEI Investments
Pennsylvania
$1K 112 +9 +9%
QCIG
146
Quad-Cities Investment Group
Iowa
$1K 70 +70 New
Allianz Asset Management
147
Allianz Asset Management
Germany
– – -207,412 Closed
BPM
148
Bowling Portfolio Management
Ohio
– – -99,159 Closed
DCM
149
Dupont Capital Management
Delaware
– – -51,566 Closed
PP
150
PDT Partners
New York
– – -50,758 Closed
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6
7