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Titan Machinery
TITN

Overview Fund Activity

178 hedge funds and large institutions have $642M invested in Titan Machinery in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+26
Holders Change %
+17.11%
% of All Funds
2.87%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
52
Reduced
68
Closed
8
Calls
$7.13M
Puts
$1.22M
Net Calls
+$5.91M
Net Calls Change
+$4.12M

Top Buyers

1
SCM
1
SG Capital Management
Illinois
$6.64M
2
Millennium Management
2
Millennium Management
New York
$10.8M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$5.22M
4
BlackRock
4
BlackRock
New York
$62.7M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$7.1M

Top Sellers

1
ACB
1
Aristotle Capital Boston
Massachusetts
$17.5M
2
PI
2
Putnam Investments
Massachusetts
$2.02M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$16.5M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$3.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$591K -$238 -6 -0%
OC
102
Oppenheimer & Co
New York
$591K +$591K +14,870 New
SOW
103
State of Wyoming
Wyoming
$577K +$9.81K +247 +2%
OQS
104
Occudo Quantitative Strategies
Florida
$570K +$113K +2,844 +25%
Cambridge Investment Research Advisors
105
Cambridge Investment Research Advisors
Iowa
$547K -$58.2K -1,465 -10%
AWM
106
AE Wealth Management
Kansas
$541K -$221K -5,572 -29%
Squarepoint
107
Squarepoint
New York
$535K +$535K +13,455 New
SAM
108
Seelaus Asset Management
New Jersey
$518K -$31.8K -800 -6%
AG
109
Algert Global
California
$509K -$544K -13,700 -52%
EA
110
Ellsworth Advisors
Ohio
$508K +$508K +12,448 New
WC
111
Wexford Capital
Florida
$497K +$497K +12,522 New
Allspring Global Investments
112
Allspring Global Investments
North Carolina
$485K +$16.2K +408 +3%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$483K -$52.9K -1,332 -10%
NSEDCP
114
NJ State Employees Deferred Compensation Plan
New Jersey
$477K – – –
SG Americas Securities
115
SG Americas Securities
New York
$461K +$180K +4,526 +64%
VRS
116
Virginia Retirement Systems
Virginia
$457K +$43.7K +1,100 +11%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$442K -$155K -3,890 -26%
ECM
118
ExodusPoint Capital Management
New York
$424K +$101K +2,547 +31%
MIM
119
MetLife Investment Management
New Jersey
$422K +$31.3K +787 +8%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$414K +$15.2K +382 +4%
RJFSA
121
Raymond James Financial Services Advisors
Florida
$410K +$410K +10,315 New
ETC
122
Exchange Traded Concepts
Oklahoma
$403K -$146K -3,666 -27%
AIG
123
American International Group
New York
$380K -$1.39K -35 -0.4%
Balyasny Asset Management
124
Balyasny Asset Management
Illinois
$368K +$368K +9,254 New
Barclays
125
Barclays
United Kingdom
$366K +$108K +2,710 +42%
3 4
5
6 7