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Titan Machinery
TITN

Overview Fund Activity

152 hedge funds and large institutions have $536M invested in Titan Machinery in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 53 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-17
Holders Change %
-10.06%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
62
Reduced
53
Closed
38
Calls
$1.44M
Puts
$1.93M
Net Calls
-$482K
Net Calls Change
+$452K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$38.1M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$26.9M
3
American Century Companies
3
American Century Companies
Missouri
$26.4M
4
SAM
4
Silvercrest Asset Management
New York
$4.79M
5
BlackRock
5
BlackRock
New York
$49.8M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$564K
2
GACM
2
Global Alpha Capital Management
Quebec, Canada
$17.1M
3
PWAM
3
Park West Asset Management
California
$0
4
Millennium Management
4
Millennium Management
New York
$3.83M
5
BCM
5
Bridgeway Capital Management
Texas
$7.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSEDCP
101
NJ State Employees Deferred Compensation Plan
New Jersey
$347K – – –
Allspring Global Investments
102
Allspring Global Investments
North Carolina
$335K +$39.8K +1,379 +14%
MIM
103
MetLife Investment Management
New Jersey
$307K – – –
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$301K +$301K +10,427 New
TC
105
Truvestments Capital
Florida
$299K +$86.6K +2,999 +41%
AIG
106
American International Group
New York
$296K -$1.21K -42 -0.4%
LPL Financial
107
LPL Financial
California
$294K -$40.3K -1,397 -12%
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$285K -$12.9K -448 -4%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$276K +$276K +9,551 New
HW
110
Hancock Whitney
Mississippi
$266K -$33.8K -1,171 -11%
PTC
111
Petrus Trust Company
Texas
$250K -$467K -16,181 -65%
Squarepoint
112
Squarepoint
New York
$247K +$247K +8,564 New
Janus Henderson Group
113
Janus Henderson Group
United Kingdom
$247K -$462 -16 -0.2%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$239K – – –
HF
115
HRT Financial
New York
$233K -$313K -10,853 -57%
AC
116
AXQ Capital
New Jersey
$232K +$232K +8,034 New
MIM
117
Montgomery Investment Management
Maryland
$231K +$8.66K +300 +4%
Walleye Trading
118
Walleye Trading
New York
$226K +$13K +451 +6%
Wells Fargo
119
Wells Fargo
California
$212K -$36K -1,246 -15%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$208K +$208K +7,243 New
Lazard Asset Management
121
Lazard Asset Management
New York
$204K +$3.97K +138 +2%
A
122
AlphaQuest
New York
$165K +$165K +5,710 New
TRCT
123
Tower Research Capital (TRC)
New York
$135K +$93.6K +3,242 +227%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$130K – – –
Citigroup
125
Citigroup
New York
$113K +$92.2K +3,192 +445%
3 4
5
6 7