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Latham Group
SWIM

80 hedge funds and large institutions have $729M invested in Latham Group in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,380% more call options, than puts

Call options by funds: $548K | Put options by funds: $10K

225% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 12

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

73% more capital invested

Capital invested by funds: $423M → $729M (+$307M)

21% more funds holding

Funds holding: 66 → 80 (+14)

3.75% more ownership

Funds ownership: 20.87% → 24.62% (+3.8%)

Holders
80
Holders Change
+14
Holders Change %
+21.21%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
39
Reduced
12
Closed
11
Calls
$548K
Puts
$10K
Net Calls
+$538K
Net Calls Change
+$541K

Top Buyers

1
FAM
Fred Alger Management
New York
+$32.6M
2
AAM
ACK Asset Management
Connecticut
+$20.5M
3
DCM
Driehaus Capital Management
Illinois
+$15.6M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$10.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$9.7M

Top Sellers

1
ZP
Zimmer Partners
New York
-$31.4M
2
Millennium Management
Millennium Management
New York
-$5.75M
3
Goldman Sachs
Goldman Sachs
New York
-$4.7M
4
HI
HBK Investments
Texas
-$3.28M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$2.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
51
Credit Suisse
Switzerland
$469K +$372K +18,753 New
Citigroup
52
Citigroup
New York
$465K +$309K +15,610 +528%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$458K +$77.9K +3,929 +27%
AIG
54
American International Group
New York
$424K +$84.3K +4,254 +33%
APP
55
Alpha Paradigm Partners
Illinois
$403K +$319K +16,094 New
PAS
56
Park Avenue Securities
New York
$353K +$279K +14,093 New
Invesco
57
Invesco
Georgia
$347K +$275K +13,880 New
PPA
58
Parametric Portfolio Associates
Washington
$320K +$253K +12,792 New
MIM
59
MetLife Investment Management
New Jersey
$308K +$53.7K +2,709 +28%
Voloridge Investment Management
60
Voloridge Investment Management
Florida
$306K +$242K +12,217 New
UBS Group
61
UBS Group
Switzerland
$284K +$204K +10,313 +996%
Legal & General Group
62
Legal & General Group
United Kingdom
$272K +$161K +8,104 +294%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$267K +$211K +10,655 New
SEI Investments
64
SEI Investments
Pennsylvania
$255K +$201K +10,168 New
Prudential Financial
65
Prudential Financial
New Jersey
$250K +$23.5K +1,187 +8%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$228K +$35.1K +1,769 +24%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$217K +$98.6K +4,975 +134%
ASRS
68
Arizona State Retirement System
Arizona
$203K +$161K +8,102 New
Zurich Cantonal Bank
69
Zurich Cantonal Bank
Switzerland
$169K +$134K +6,737 New
SG Americas Securities
70
SG Americas Securities
New York
$117K -$63.8K -3,220 -41%
AIP
71
Ameritas Investment Partners
Nebraska
$62K +$12.8K +646 +35%
TRCT
72
Tower Research Capital (TRC)
New York
$35K +$11.9K +601 +74%
WTA
73
Washington Trust Advisors
Massachusetts
$14K +$11.2K +567 New
CWC
74
Carolinas Wealth Consulting
North Carolina
$13K – – –
SPIA
75
Steward Partners Investment Advisory
New York
$9K +$6.94K +350 New
1 2
3
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SWIM Hedge Fund Activity: Q4 2021 in Review

80 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Latham Group (SWIM) for Q4 2021, worth a combined $729M — up 73% from $423M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SWIM positions and 11 closed out — a net gain of 14 holders — while 39 added to existing stakes and 12 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $32.6M. The largest seller was Zimmer Partners, cutting an estimated $31.4M.

  • 80 institutional investors held Latham Group (SWIM) as of Q4 2021, up from 66 in Q3 2021.
  • Funds reported $729M of Latham Group stock for Q4 2021, up 73% quarter-over-quarter.
  • 25 funds opened new Latham Group positions in Q4 2021 and 11 closed out, a net change of +14 holders.
  • The largest Latham Group buyer in Q4 2021 was Fred Alger Management, an estimated $32.6M added.
  • The largest Latham Group seller in Q4 2021 was Zimmer Partners, an estimated $31.4M sold.

Based on aggregated 13F filings for Q4 2021.