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This page summarizes the HYFM holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2023 period, comparing share count change from 12/31/2022 to 3/31/2023.
Share count is compared over these two periods to provide an indication of whether HYFM is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2022
Share Count | 3/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing HYFM Share Count |
|---|
| Group One Trading L.P. |
2,844 |
276,962 |
+274,118 |
+9638.47% |
| Barclays PLC |
11,723 |
792,334 |
+780,611 |
+6658.80% |
| Simplex Trading LLC |
13,247 |
177,096 |
+163,849 |
+1236.88% |
| The PNC Financial Services Group Inc. |
188 |
1,922 |
+1,734 |
+922.34% |
| Susquehanna International Group LLP |
70,374 |
634,609 |
+564,235 |
+801.77% |
| Millennium Management LLC |
46,605 |
299,523 |
+252,918 |
+542.68% |
| Invesco Ltd. |
69,251 |
406,556 |
+337,305 |
+487.08% |
| Goldman Sachs Group Inc. |
48,339 |
203,557 |
+155,218 |
+321.10% |
| Royal Bank of Canada |
30,019 |
99,349 |
+69,330 |
+230.95% |
| Cutler Group LP |
4,957 |
15,194 |
+10,237 |
+206.52% |
| Prentice Capital Management LP |
262,362 |
518,852 |
+256,490 |
+97.76% |
| Wealth Effects LLC |
17,025 |
32,845 |
+15,820 |
+92.92% |
| Alyeska Investment Group L.P. |
100,000 |
177,754 |
+77,754 |
+77.75% |
| Wells Fargo & Company MN |
14,480 |
22,254 |
+7,774 |
+53.69% |
| GSA Capital Partners LLP |
295,264 |
441,665 |
+146,401 |
+49.58% |
| Bridgeway Capital Management Inc. |
110,000 |
160,000 |
+50,000 |
+45.45% |
| Morgan Stanley |
85,804 |
122,433 |
+36,629 |
+42.69% |
| Vident Investment Advisory LLC |
107,098 |
135,303 |
+28,205 |
+26.34% |
| JPMorgan Chase & Co. |
44,353 |
53,086 |
+8,733 |
+19.69% |
| Mirae Asset Global Investments Co. Ltd. |
347,656 |
405,144 |
+57,488 |
+16.54% |
| Two Sigma Advisers LP |
352,400 |
388,800 |
+36,400 |
+10.33% |
| SG Americas Securities LLC |
14,288 |
15,695 |
+1,407 |
+9.85% |
| Nuveen Asset Management LLC |
120,835 |
132,664 |
+11,829 |
+9.79% |
| State Street Corp |
1,529,164 |
1,607,691 |
+78,527 |
+5.14% |
| Geode Capital Management LLC |
859,443 |
893,240 |
+33,797 |
+3.93% |
| Vanguard Group Inc. |
1,704,526 |
1,769,316 |
+64,790 |
+3.80% |
| Northern Trust Corp |
335,805 |
347,435 |
+11,630 |
+3.46% |
| Texas Capital Bank Wealth Management Services Inc. |
1,120,529 |
1,152,923 |
+32,394 |
+2.89% |
| American International Group Inc. |
20,654 |
21,073 |
+419 |
+2.03% |
| Renaissance Technologies LLC |
781,100 |
796,610 |
+15,510 |
+1.99% |
| Federated Hermes Inc. |
5,440 |
5,545 |
+105 |
+1.93% |
| Penserra Capital Management LLC |
173,196 |
174,876 |
+1,680 |
+0.97% |
| Rhumbline Advisers |
64,393 |
64,428 |
+35 |
+0.05% |
| 13F Filers Reporting New Positions In HYFM |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Wolverine Trading LLC |
0 |
11,602 |
+11,602 |
+100% |
| Balyasny Asset Management LLC |
0 |
150,436 |
+150,436 |
+100% |
| Walleye Trading LLC |
0 |
84,753 |
+84,753 |
+100% |
| Parallax Volatility Advisers L.P. |
0 |
70,651 |
+70,651 |
+100% |
| Connor Clark & Lunn Investment Management Ltd. |
0 |
29,961 |
+29,961 |
+100% |
| Belvedere Trading LLC |
0 |
204,734 |
+204,734 |
+100% |
| Stone House Investment Management LLC |
0 |
500 |
+500 |
+100% |
| Caption Management LLC |
0 |
205,463 |
+205,463 |
+100% |
| Avalon Trust Co |
0 |
1,000 |
+1,000 |
+100% |
| AXS Investments LLC |
0 |
344,027 |
+344,027 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Price T Rowe Associates Inc. MD |
54,396 |
54,396 |
UNCH |
0.00% |
| Legal & General Group Plc |
3,609 |
3,609 |
UNCH |
0.00% |
| Valley National Advisers Inc. |
209 |
209 |
UNCH |
0.00% |
| New York State Common Retirement Fund |
27,665 |
27,665 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
2,984 |
2,984 |
UNCH |
0.00% |
| Voya Investment Management LLC |
15,720 |
15,720 |
UNCH |
0.00% |
| Alliancebernstein L.P. |
49,300 |
49,300 |
UNCH |
0.00% |
| Credit Agricole S A |
3,000 |
3,000 |
UNCH |
0.00% |
| North Star Investment Management Corp. |
3,707 |
3,707 |
UNCH |
0.00% |
| Perkins Coie Trust Co |
3,025 |
3,025 |
UNCH |
0.00% |
| Cerity Partners LLC |
12,000 |
12,000 |
UNCH |
0.00% |
| JNBA Financial Advisors |
9,799 |
9,799 |
UNCH |
0.00% |
| Legacy Advisors LLC |
21,188 |
21,188 |
UNCH |
0.00% |
| Geneos Wealth Management Inc. |
502 |
502 |
UNCH |
0.00% |
| Ieq Capital LLC |
40,540 |
40,540 |
UNCH |
0.00% |
| Beacon Financial Advisory LLC |
29,000 |
29,000 |
UNCH |
0.00% |
| HighMark Wealth Management LLC |
20 |
20 |
UNCH |
0.00% |
| T. Rowe Price Investment Management Inc. |
773,466 |
773,466 |
UNCH |
0.00% |
| Chico Wealth RIA |
21,485 |
21,485 |
UNCH |
0.00% |
| 13F Filers Decreasing HYFM Share Count |
|---|
| Nisa Investment Advisors LLC |
16,032 |
32 |
-16,000 |
-99.80% |
| Ellevest Inc. |
491 |
5 |
-486 |
-98.98% |
| UBS Group AG |
920,223 |
70,933 |
-849,290 |
-92.29% |
| Raymond James & Associates |
82,560 |
11,376 |
-71,184 |
-86.22% |
| FMR LLC |
10,877 |
1,588 |
-9,289 |
-85.40% |
| ETF Managers Group LLC |
2,447,695 |
1,108,904 |
-1,338,791 |
-54.70% |
| Tower Research Capital LLC TRC |
14,441 |
6,553 |
-7,888 |
-54.62% |
| AQR Capital Management LLC |
261,872 |
119,363 |
-142,509 |
-54.42% |
| Bank of America Corp DE |
95,968 |
59,185 |
-36,783 |
-38.33% |
| Advisor Group Holdings Inc. |
5,525 |
3,745 |
-1,780 |
-32.22% |
| Stifel Financial Corp |
102,253 |
75,653 |
-26,600 |
-26.01% |
| Davy Global Fund Management Ltd |
230,430 |
170,605 |
-59,825 |
-25.96% |
| Deutsche Bank AG |
102,059 |
78,858 |
-23,201 |
-22.73% |
| Amalgamated Bank |
5,302 |
4,290 |
-1,012 |
-19.09% |
| Two Sigma Investments LP |
595,228 |
487,402 |
-107,826 |
-18.12% |
| Cubist Systematic Strategies LLC |
19,489 |
16,903 |
-2,586 |
-13.27% |
| Cambria Investment Management L.P. |
56,160 |
50,544 |
-5,616 |
-10.00% |
| Citigroup Inc. |
920 |
849 |
-71 |
-7.72% |
| California State Teachers Retirement System |
17,431 |
16,234 |
-1,197 |
-6.87% |
| Charles Schwab Investment Management Inc. |
128,452 |
123,321 |
-5,131 |
-3.99% |
| BlackRock Inc. |
2,788,840 |
2,713,293 |
-75,547 |
-2.71% |
| Bank of New York Mellon Corp |
136,776 |
134,122 |
-2,654 |
-1.94% |
| Proficio Capital Partners LLC |
23,353 |
23,200 |
-153 |
-0.66% |
| 13F Filers Exiting HYFM |
|---|
| Merlin Capital LLC |
485,786 |
0 |
-485,786 |
-100.00% |
| Allspring Global Investments Holdings LLC |
1,804 |
0 |
-1,804 |
-100.00% |
| Ronald Blue Trust Inc. |
1,016 |
0 |
-1,016 |
-100.00% |
| Occudo Quantitative Strategies LP |
89,795 |
0 |
-89,795 |
-100.00% |
| Schonfeld Strategic Advisors LLC |
44,900 |
0 |
-44,900 |
-100.00% |
| Squarepoint Ops LLC |
71,271 |
0 |
-71,271 |
-100.00% |
| IFP Advisors Inc |
100 |
0 |
-100 |
-100.00% |
| Granite Point Capital Management L.P. |
120,000 |
0 |
-120,000 |
-100.00% |
| Jane Street Group LLC |
13,058 |
0 |
-13,058 |
-100.00% |
| TCI Wealth Advisors Inc. |
483 |
0 |
-483 |
-100.00% |
| Alpine Global Management LLC |
58,863 |
0 |
-58,863 |
-100.00% |
| Baader Bank INC |
11,000 |
0 |
-11,000 |
-100.00% |
| Virtu Financial LLC |
24,604 |
0 |
-24,604 |
-100.00% |
| AdvisorShares Investments LLC |
1,073,138 |
0 |
-1,073,138 |
-100.00% |
| Citadel Advisors LLC |
42,275 |
0 |
-42,275 |
-100.00% |
| LPL Financial LLC |
14,199 |
0 |
-14,199 |
-100.00% |
| Marshall Wace LLP |
186,382 |
0 |
-186,382 |
-100.00% |
| State of Wisconsin Investment Board |
29,400 |
0 |
-29,400 |
-100.00% |
| Credit Suisse AG |
2 |
0 |
-2 |
-100.00% |
| Wasatch Advisors Inc. |
932,620 |
0 |
-932,620 |
-100.00% |
See Summary: Institutional Holders of HYFM
See Details: Top 10 Hedge Funds Holding HYFM
Also See: HYFM Insider Buying
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