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Latham Group
SWIM

Overview Fund Activity

103 hedge funds and large institutions have $123M invested in Latham Group in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 46 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
-10
Holders Change %
-8.85%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
29
Reduced
46
Closed
26
Calls
$157K
Puts
$6K
Net Calls
+$151K
Net Calls Change
+$180K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$4.45M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$8.12M
3
AACP
3
Advantage Alpha Capital Partners
California
$1.73M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.4M
5
FG
5
Formula Growth
Quebec, Canada
$3.77M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$20.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$664K
3
VC
3
Voss Capital
Texas
$5.4M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$407K
5
AG
5
Algert Global
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$780K +$481K +129,484 +160%
ONPI
27
Owls Nest Partners IA
Pennsylvania
$691K +$691K +186,123 New
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$683K +$683K +184,215 New
Citadel Advisors
29
Citadel Advisors
Florida
$664K -$1.18M -317,506 -64%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$558K -$62.7K -16,898 -10%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$499K +$1.26K +339 +0.3%
Stifel Financial
32
Stifel Financial
Missouri
$478K -$9.06K -2,443 -2%
Truist Financial
33
Truist Financial
North Carolina
$465K +$6.45K +1,738 +1%
PAM
34
Panagora Asset Management
Massachusetts
$451K +$451K +121,432 New
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$407K -$777K -209,367 -66%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$371K +$78.6K +21,190 +27%
Deutsche Bank
37
Deutsche Bank
Germany
$365K -$29.7K -8,011 -8%
Invesco
38
Invesco
Georgia
$328K -$29.2K -7,868 -8%
SEI Investments
39
SEI Investments
Pennsylvania
$322K +$58.2K +15,679 +22%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$309K -$139K -37,529 -31%
William Blair & Company
41
William Blair & Company
Illinois
$286K -$168K -45,366 -37%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$240K +$25.5K +6,886 +12%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$228K -$48.3K -13,002 -17%
Millennium Management
44
Millennium Management
New York
$225K -$228K -61,388 -50%
DC
45
Davenport & Co
Virginia
$206K +$482 +130 +0.2%
IWA
46
Intercontinental Wealth Advisors
Texas
$193K +$1.05K +282 +0.5%
SFI
47
Susquehanna Fundamental Investments
Pennsylvania
$184K -$23.8K -6,408 -11%
Marshall Wace
48
Marshall Wace
United Kingdom
$169K – – –
UBS AM
49
UBS AM
Illinois
$167K – – –
Jane Street
50
Jane Street
New York
$162K -$153K -41,231 -49%
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