- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 15 Aug 2024
- latest of these filings; the earliest 9 Aug 2024
- Managers listing it
- 9
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 6 listed it in both
- Shares listed
- 5,013,335
- combined, among listed positions
- Reported value
- $164m
- combined, at the quarter end
Among the 94 comparable managers: 8 buyers (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing FHI in Q2 2024
9 of 9 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| AQR Capital Management LLC | 2,689,488 | $88m | 0.13% | Added | +1,261,097 | 14 Aug 2024 (the filing on sec.gov) |
| Two Sigma Investments LP | 761,719 | $25m | 0.06% | Added | +3,050 | 14 Aug 2024 (the filing on sec.gov) |
| Two Sigma Advisers LP | 696,500 | $23m | 0.05% | Added | +158,300 | 14 Aug 2024 (the filing on sec.gov) |
| Arrowstreet Capital LP | 578,091 | $19m | under 0.1% | Added | n.a. | 14 Aug 2024 (the filing on sec.gov) |
| GAMCO Investors Inc | 92,100 | $3.0m | under 0.1% | Added | +900 | 13 Aug 2024 (the filing on sec.gov) |
| Bridgewater Associates LP | 83,460 | $2.7m | under 0.1% | Trimmed | -108,873 | 14 Aug 2024 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 46,994 | $1.5m | under 0.1% | Added | +11,446 | 14 Aug 2024 (the filing on sec.gov) |
| Quantbot Technologies LP | 35,613 | $1.2m | 0.06% | Added | n.a. | 9 Aug 2024 (the filing on sec.gov) |
| PDT Partners LLC | 29,370 | $966k | 0.09% | New | new | 15 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- AQR Capital Management LLCexisting position · 2,689,488 shares now+1,261,097
- Two Sigma Advisers LPexisting position · 696,500 shares now+158,300
- PDT Partners LLCnew position · 29,370 shares now+29,370
- Brevan Howard Capital Management LPexisting position · 46,994 shares now+11,446
- Two Sigma Investments LPexisting position · 761,719 shares now+3,050
Reductions
- Bridgewater Associates LPexisting position · 83,460 shares now-108,873
New positions and exits
New (1)
- PDT Partners LLC$966k
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 5 | $513m | n.a. | n.a. |
| Q3 2013 | 3 | $489m | n.a. | n.a. |
| Q4 2013 | 4 | $507m | n.a. | n.a. |
| Q1 2014 | 3 | $531m | n.a. | n.a. |
| Q2 2014 | 4 | $548m | n.a. | n.a. |
| Q3 2014 | 4 | $523m | n.a. | n.a. |
| Q4 2014 | 5 | $559m | n.a. | n.a. |
| Q1 2015 | 4 | $260m | n.a. | n.a. |
| Q2 2015 | 3 | $264m | n.a. | n.a. |
| Q3 2015 | 5 | $211m | n.a. | n.a. |
| Q4 2015 | 3 | $171m | n.a. | n.a. |
| Q1 2016 | 3 | $159m | n.a. | n.a. |
| Q2 2016 | 3 | $138m | n.a. | n.a. |
| Q3 2016 | 3 | $145m | n.a. | n.a. |
| Q4 2016 | 5 | $168m | n.a. | n.a. |
| Q1 2017 | 2 | $143m | n.a. | n.a. |
| Q2 2017 | 2 | $155m | n.a. | n.a. |
| Q3 2017 | 3 | $150m | n.a. | n.a. |
| Q4 2017 | 2 | $181m | n.a. | n.a. |
| Q1 2018 | 5 | $175m | n.a. | n.a. |
| Q2 2018 | 3 | $48m | n.a. | n.a. |
| Q3 2018 | 4 | $185m | n.a. | n.a. |
| Q4 2018 | 5 | $199m | n.a. | n.a. |
| Q1 2019 | 5 | $229m | n.a. | n.a. |
| Q2 2019 | 5 | $271m | n.a. | n.a. |
| Q3 2019 | 7 | $280m | n.a. | n.a. |
| Q4 2019 | 7 | $110m | n.a. | n.a. |
| Q1 2020 | 8 | $54m | n.a. | n.a. |
| Q2 2020 | 10 | $66m | n.a. | n.a. |
| Q3 2020 | 9 | $77m | n.a. | n.a. |
| Q4 2020 | 10 | $121m | n.a. | n.a. |
| Q1 2021 | 5 | $81m | n.a. | n.a. |
| Q2 2021 | 5 | $84m | n.a. | n.a. |
| Q3 2021 | 7 | $77m | n.a. | n.a. |
| Q4 2021 | 3 | $26m | n.a. | n.a. |
| Q1 2022 | 2 | $12m | n.a. | n.a. |
| Q2 2022 | 2 | $44m | n.a. | n.a. |
| Q3 2022 | 4 | $36m | n.a. | n.a. |
| Q4 2022 | 5 | $43m | n.a. | n.a. |
| Q1 2023 | 6 | $64m | n.a. | n.a. |
| Q2 2023 | 8 | $68m | n.a. | n.a. |
| Q3 2023 | 9 | $132m | n.a. | n.a. |
| Q4 2023 | 12 | $136m | 10 | 2 |
| Q1 2024 | 9 | $132m | 5 | 3 |
| Q2 2024 | 9 | $164m | 8 | 1 |
| Q3 2024 | 8 | $199m | 3 | 4 |
| Q4 2024 | 11 | $267m | 6 | 3 |
| Q1 2025 | 7 | $180m | 2 | 5 |
| Q2 2025 | 9 | $270m | 8 | 1 |
| Q3 2025 | 8 | $251m | 4 | 4 |
| Q4 2025 | 7 | $253m | 10 | 19 |
| Q1 2026 | 6 | $233m | 7 | 21 |
| Q2 2026 | 4 | $133m | 13 | 9 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
FHI and V →FHI and AXP →FHI and BAC →Choose a stock to compare with FHI →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own FHI, latest filings →Back to the 13F Explorer →