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Latham Group
SWIM

126 hedge funds and large institutions have $262M invested in Latham Group in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 49 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,932% more call options, than puts

Call options by funds: $1.52M | Put options by funds: $75K

218% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 11

69% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 29

21% more funds holding

Funds holding: 104 → 126 (+22)

4.24% less ownership

Funds ownership: 35.8% → 31.56% (-4.2%)

54% less capital invested

Capital invested by funds: $567M → $262M (-$305M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
126
Holders Change
+22
Holders Change %
+21.15%
% of All Funds
2.12%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
49
Reduced
29
Closed
11
Calls
$1.52M
Puts
$75K
Net Calls
+$1.45M
Net Calls Change
+$1.45M

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$13.8M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$12.9M
3
Goldman Sachs
Goldman Sachs
New York
+$3.86M
4
Victory Capital Management
Victory Capital Management
Texas
+$2.92M
5
Wells Fargo
Wells Fargo
California
+$2.59M

Top Sellers

1
FAM
Fred Alger Management
New York
-$45.4M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$19.6M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$14M
4
IECM
Intrinsic Edge Capital Management
Illinois
-$5.89M
5
Bank of America
Bank of America
North Carolina
-$5.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
IWA
51
Intercontinental Wealth Advisors
Texas
$369K +$1.49K +140 +0.3%
DC
52
Davenport & Co
Virginia
$366K +$217K +20,473 +63%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$353K +$140K +13,171 +35%
HighTower Advisors
54
HighTower Advisors
Illinois
$351K +$246K +23,130 +84%
Marshall Wace
55
Marshall Wace
United Kingdom
$315K +$483K +45,500 New
CS
56
Credit Suisse
Switzerland
$309K +$80.5K +7,578 +20%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$285K +$173K +16,260 +65%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$268K +$268K +25,246 +188%
ECM
59
ExodusPoint Capital Management
New York
$263K +$53.9K +5,074 +15%
AWM
60
Avior Wealth Management
Nebraska
$248K – – –
GCM
61
Graham Capital Management
Connecticut
$241K +$370K +34,873 New
BF
62
BOK Financial
Oklahoma
$240K – – –
Prudential Financial
63
Prudential Financial
New Jersey
$233K +$72.9K +6,862 +28%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$233K +$123K +11,560 +52%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$220K +$337K +31,747 New
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$215K +$41.8K +3,935 +15%
SOW
67
State of Wyoming
Wyoming
$201K +$308K +28,964 New
MIM
68
MetLife Investment Management
New Jersey
$175K – – –
JF
69
Jump Financial
Illinois
$172K +$263K +24,799 New
AI
70
Atom Investors
Texas
$153K +$235K +22,089 New
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$146K +$224K +21,064 New
QT
72
Quantbot Technologies
New York
$144K +$76.4K +7,197 +53%
OAM
73
Oppenheimer Asset Management
New York
$143K -$752K -70,778 -77%
AIG
74
American International Group
New York
$143K -$7.39K -696 -3%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$134K +$16.8K +1,585 +9%
1 2
3
4 5

SWIM Hedge Fund Activity: Q2 2022 in Review

126 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Latham Group (SWIM) for Q2 2022, worth a combined $262M — down 54% from $567M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new SWIM positions and 11 closed out — a net gain of 24 holders — while 49 added to existing stakes and 29 trimmed.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $13.8M. The largest seller was Fred Alger Management, cutting an estimated $45.4M.

  • 126 institutional investors held Latham Group (SWIM) as of Q2 2022, up from 104 in Q1 2022.
  • Funds reported $262M of Latham Group stock for Q2 2022, down 54% quarter-over-quarter.
  • 35 funds opened new Latham Group positions in Q2 2022 and 11 closed out, a net change of +24 holders.
  • The largest Latham Group buyer in Q2 2022 was Russell Investments Group, an estimated $13.8M added.
  • The largest Latham Group seller in Q2 2022 was Fred Alger Management, an estimated $45.4M sold.

Based on aggregated 13F filings for Q2 2022.