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Titan Machinery
TITN

Overview Fund Activity

122 hedge funds and large institutions have $246M invested in Titan Machinery in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-2
Holders Change %
-1.61%
% of All Funds
2.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
46
Reduced
43
Closed
17
Calls
$1.76M
Puts
$1.17M
Net Calls
+$584K
Net Calls Change
-$4.17M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$5.07M
2
LCM
2
Landscape Capital Management
New Jersey
$1.95M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$18.1M
4
HCS
4
Harvest Capital Strategies
California
$1.46M
5
ACB
5
Aristotle Capital Boston
Massachusetts
$9.24M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
USAA
2
United Services Automobile Association
Texas
$0
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$2.76M
4
Citadel Advisors
4
Citadel Advisors
Florida
$534K
5
GACM
5
Global Alpha Capital Management
Quebec, Canada
$6.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRAM
101
Stone Ridge Asset Management
New York
$148K +$148K +10,334 New
MIM
102
MetLife Investment Management
New Jersey
$133K – – –
SGAM
103
Smith Group Asset Management
Texas
$133K – – –
Citigroup
104
Citigroup
New York
$108K -$38.5K -2,686 -26%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$92.5K – – –
LTFS
106
Ladenburg Thalmann Financial Services
Florida
$82K +$82K +5,700 New
Legal & General Group
107
Legal & General Group
United Kingdom
$59K – – –
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$47K -$1.94K -134 -4%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$43.2K -$15K -1,049 -26%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$37K +$3.08K +216 +9%
MAM
111
Meeder Asset Management
Ohio
$36K +$33.6K +2,365 +1,383%
US Bancorp
112
US Bancorp
Minnesota
$25K – – –
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$24K +$1.36K +94 +6%
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$24K +$24K +1,700 New
AIP
115
Ameritas Investment Partners
Nebraska
$22K – – –
Lazard Asset Management
116
Lazard Asset Management
New York
$22K +$22K +1,558 New
CG
117
Cutler Group
California
$15K +$15K +1,075 New
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$12K – – –
TRCT
119
Tower Research Capital (TRC)
New York
$10K +$10K +736 New
PHK
120
Point72 Hong Kong
Hong Kong
$7K -$17.6K -1,261 -72%
VFA
121
Valeo Financial Advisors
Indiana
$7K +$7K +500 New
DCM
122
Driehaus Capital Management
Illinois
– -$6.02M -292,680 Closed
USAA
123
United Services Automobile Association
Texas
– -$3.64M -176,783 Closed
SFM
124
Systematic Financial Management
New Jersey
– -$846K -41,105 Closed
CM
125
Caption Management
Oklahoma
– -$721K -35,000 Closed
2 3 4
5
6