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StepStone Group
STEP

Overview Fund Activity

133 hedge funds and large institutions have $1.93B invested in StepStone Group in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 24 reducing their positions, and 14 closing their positions.

Holders
133
Holders Change
+19
Holders Change %
+16.67%
% of All Funds
2.05%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
66
Reduced
24
Closed
14
Calls
$1.9M
Puts
$357K
Net Calls
+$1.54M
Net Calls Change
-$208K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$108M
2
FAM
2
Fred Alger Management
New York
$171M
3
Millennium Management
3
Millennium Management
New York
$44M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$197M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$23.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$139M
2
WA
2
Wasatch Advisors
Utah
$144M
3
IG
3
Inherent Group
New York
$9.01M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$33.5M
5
Northern Trust
5
Northern Trust
Illinois
$16.8M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$893K 21,489 +130 +0.6%
PPA
77
Parametric Portfolio Associates
Washington
$889K 21,397 -30,507 -59%
Marshall Wace
78
Marshall Wace
United Kingdom
$880K 21,149 +21,149 New
OQS
79
Occudo Quantitative Strategies
Florida
$831K 19,990 -10,687 -35%
Legal & General Group
80
Legal & General Group
United Kingdom
$792K 19,050 +3,510 +23%
Squarepoint
81
Squarepoint
New York
$701K 16,866 +10,477 +164%
LPL Financial
82
LPL Financial
California
$654K 15,725 +6,730 +75%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$653K 15,700 -58,700 -79%
Janus Henderson Group
84
Janus Henderson Group
United Kingdom
$650K 15,619 +6,960 +80%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$649K 15,618 +1,086 +7%
AG
86
Algert Global
California
$631K 15,169 +9,570 +171%
MIM
87
MetLife Investment Management
New Jersey
$602K 14,477 – –
Fidelity International
88
Fidelity International
Bermuda
$574K 13,803 -47,639 -78%
QT
89
Quantbot Technologies
New York
$566K 13,626 +13,626 New
ASRS
90
Arizona State Retirement System
Arizona
$536K 12,886 +2,416 +23%
RJA
91
Raymond James & Associates
Florida
$511K 12,282 +3,273 +36%
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$468K 11,250 +11,250 New
SEI Investments
93
SEI Investments
Pennsylvania
$467K 11,229 -18,438 -62%
EGM
94
Engineers Gate Manager
New York
$466K 11,207 -18,610 -62%
Citigroup
95
Citigroup
New York
$466K 11,207 +5,905 +111%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$461K 11,083 – –
DCM
97
Dupont Capital Management
Delaware
$428K 10,288 -15,566 -60%
Neuberger Berman Group
98
Neuberger Berman Group
New York
$423K 10,170 +1,910 +23%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$384K 9,257 +4,590 +98%
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$381K 9,164 +2,967 +48%
2 3
4
5 6