TXNM

TXNM Energy, Inc.
TXNM

Overview Fund Activity

266 hedge funds and large institutions have $2.81B invested in TXNM Energy, Inc. in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 97 increasing their positions, 88 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+5
Holders Change %
+1.92%
% of All Funds
6.1%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
35
Increased
97
Reduced
88
Closed
28
Calls
$38K
Puts
$764K
Net Calls
-$726K
Net Calls Change
-$150K

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$22.4M
2
BlackRock
BlackRock
New York
+$10.2M
3
Millennium Management
Millennium Management
New York
+$8.36M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$7.28M
5
BC
Blackstart Capital
New York
+$7.15M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
-$13.6M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$7.95M
3
USAA
United Services Automobile Association
Texas
-$6.32M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$6.3M
5
CC
Covalis Capital
United Kingdom
-$5.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
176
Asset Management One
Japan
$416K – – –
RCM
177
Riverhead Capital Management
Delaware
$410K +$27.3K +700 +7%
SAM
178
Securian Asset Management
Minnesota
$385K +$7.39K +190 +2%
PAM
179
Paradigm Asset Management
New York
$377K – – –
MCIM
180
Meadow Creek Investment Management
Georgia
$359K +$23.1K +594 +7%
AIM
181
Assured Investment Management
New York
$358K -$1.26M -32,438 -78%
APG Asset Management
182
APG Asset Management
Netherlands
$356K -$13.6M -409,300 -97%
BA
183
Bridgewater Associates
Connecticut
$347K -$215K -5,517 -38%
D.E. Shaw & Co
184
D.E. Shaw & Co
New York
$338K +$338K +8,686 New
RQS
185
Ramsey Quantitative Systems
Kentucky
$338K +$338K +8,695 New
DGHMC
186
Dalton, Greiner, Hartman, Maher & Co
New York
$323K +$323K +8,315 New
Verition Fund Management
187
Verition Fund Management
Connecticut
$311K -$2.17M -55,777 -87%
RJFSA
188
Raymond James Financial Services Advisors
Florida
$301K -$19.3K -496 -6%
ZCA
189
Zeke Capital Advisors
Pennsylvania
$299K – – –
FCBT
190
First Citizens Bank & Trust
North Carolina
$296K +$15K +386 +5%
Squarepoint
191
Squarepoint
New York
$268K -$123K -3,161 -31%
CGH
192
Crossmark Global Holdings
Texas
$261K -$7.78K -200 -3%
FCM
193
Flinton Capital Management
Pennsylvania
$261K +$16.8K +432 +7%
LSV Asset Management
194
LSV Asset Management
Illinois
$248K -$186K -4,800 -43%
HighTower Advisors
195
HighTower Advisors
Illinois
$235K -$18.3K -471 -7%
TAM
196
Tocqueville Asset Management
New York
$233K – – –
SCM
197
Shelton Capital Management
Colorado
$232K – – –
BFM
198
Boothbay Fund Management
New York
$232K +$232K +5,953 New
SLF
199
Sun Life Financial
Ontario, Canada
$224K +$224K +5,770 New
CPIG
200
Chicago Partners Investment Group
Illinois
$213K – – –
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