FOCUS FINL PARTNERS INC (FOCS)
Institutional ownership reported to the SEC as of Q2 2023, across 19 quarters.
210
Reporting holders
$3.9B
Reported value
0.1%
Calls
0.0%
Puts
-21
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| STONE POINT CAPITAL LLC | $842.7M | 16,048,975 | 38.86% | 19q | HELD |
| VANGUARD GROUP INC | $282.5M | 5,380,463 | 0.01% | 19q | +9.0%+$23.3M |
| BlackRock Inc. | $207.3M | 3,947,743 | 0.01% | 19q | +2.6%+$5.2M |
| UBS OCONNOR LLC | $145.7M | 2,775,549 | 3.07% | 2q | +102.9%+$73.9M |
| FIL Ltd | $138.6M | 2,640,399 | 0.16% | 2q | +10.9%+$13.7M |
| HBK INVESTMENTS L P | $126.6M | 2,411,009 | 0.68% | 2q | +124.8%+$70.3M |
| BARCLAYS PLC | $117.7M | 2,240,667 | 0.07% | 19q | +4332.6%+$115.0M |
| GOLDMAN SACHS GROUP INC | $105.7M | 2,013,564 | 0.02% | 19q | +86.7%+$49.1M |
| MACQUARIE GROUP LTD | $97.4M | 1,854,141 | 0.11% | 19q | HELD |
| Magnetar Financial LLC | $95.0M | 1,808,576 | 2.08% | 2q | +39.0%+$26.7M |
| PSquared Asset Management AG | $91.9M | 1,749,906 | 10.78% | new | NEW |
| Pentwater Capital Management LP | $85.9M | 1,636,360 | 0.59% | 2q | +28.5%+$19.1M |
| GLAZER CAPITAL, LLC | $76.7M | 1,459,883 | 5.07% | 2q | +34.8%+$19.8M |
| KRYGER CAPITAL Ltd | $67.9M | 1,293,221 | 6.95% | new | NEW |
| STATE STREET CORP | $66.4M | 1,264,238 | 0.00% | 19q | +1.0%+$650.9K |
| TIG Advisors, LLC | $64.5M | 1,228,158 | 3.61% | 2q | +222.2%+$44.5M |
| GEODE CAPITAL MANAGEMENT, LLC | $61.3M | 1,167,610 | 0.01% | 19q | +3.9%+$2.3M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $51.1M | 973,600 | 0.22% | 2q | +130.1%+$28.9M |
| P SCHOENFELD ASSET MANAGEMENT LP | $42.3M | 804,709 | 2.68% | 2q | +11.2%+$4.3M |
| First Trust Capital Management L.P. | $39.8M | 758,748 | 2.37% | 2q | +172.1%+$25.2M |
| PRINCIPAL FINANCIAL GROUP INC | $38.4M | 730,369 | 0.03% | 11q | -26.7%-$14.0M |
| WATER ISLAND CAPITAL LLC | $35.2M | 670,397 | 3.01% | 2q | -2.9%-$1.1M |
| ALPINE ASSOCIATES MANAGEMENT INC. | $34.5M | 656,100 | 1.55% | 2q | +14.7%+$4.4M |
| NORTHERN TRUST CORP | $34.0M | 647,938 | 0.01% | 19q | -2.4%-$843.3K |
| Man Group plc | $33.5M | 638,783 | 0.10% | 2q | +45.6%+$10.5M |
| SOROS FUND MANAGEMENT LLC | $29.3M | 558,461 | 0.46% | 14q | HELD |
| MILLENNIUM MANAGEMENT LLC | $28.0M | 533,933 | 0.01% | 13q | +62.5%+$10.8M |
| WCM INVESTMENT MANAGEMENT, LLC | $27.5M | 524,044 | 0.08% | 15q | +0.6%+$154.3K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27.2M | 518,264 | 0.01% | 19q | HELD |
| CITADEL ADVISORS LLC | $26.9M | 504,510 | 0.01% | 17q | -3.4%-$943.9K |
| Woodline Partners LP | $26.4M | 502,501 | 0.31% | 2q | +160.8%+$16.3M |
| PICTON MAHONEY ASSET MANAGEMENT | $26.3M | 500,000 | 1.13% | new | NEW |
| Melqart Asset Management (UK) Ltd | $26.1M | 497,100 | 2.02% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $25.5M | 486,373 | 0.00% | 19q | +18.8%+$4.1M |
| JET CAPITAL INVESTORS L P | $22.1M | 420,000 | 4.25% | new | NEW |
| LOOMIS SAYLES & CO L P | $21.7M | 412,435 | 0.03% | 12q | -0.9%-$200.2K |
| ALLIANCEBERNSTEIN L.P. | $20.6M | 391,758 | 0.01% | 19q | +99.1%+$10.2M |
| MORGAN STANLEY | $20.5M | 390,614 | 0.00% | 20q | -29.7%-$8.7M |
| BARDIN HILL MANAGEMENT PARTNERS LP | $20.1M | 381,841 | 5.18% | 2q | +10.0%+$1.8M |
| NEXPOINT ASSET MANAGEMENT, L.P. | $19.7M | 376,040 | 2.88% | 2q | +473.5%+$16.3M |
| GABELLI FUNDS LLC | $19.6M | 373,584 | 0.15% | 4q | +32.2%+$4.8M |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | $19.5M | 371,946 | 0.20% | 2q | +1.8%+$344.4K |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | $18.7M | 357,000 | 1.20% | 2q | +63.2%+$7.3M |
| JANUS HENDERSON GROUP PLC | $18.5M | 352,406 | 0.01% | 19q | -28.8%-$7.5M |
| DEUTSCHE BANK AG\ | $17.4M | 332,228 | 0.01% | 20q | +476.2%+$14.4M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $17.1M | 326,300 | 2.87% | 2q | +64.1%+$6.7M |
| UBS Group AG | $16.5M | 314,420 | 0.01% | 19q | +126.8%+$9.2M |
| Cassaday & Co Wealth Management LLC | $15.8M | 300,951 | 0.63% | 3q | HELD |
| NORGES BANK | $14.6M | 277,446 | 0.00% | 8q | +31.2%+$3.5M |
| Bank of New York Mellon Corp | $14.2M | 271,266 | 0.00% | 19q | -1.1%-$164.6K |
| AQR Arbitrage LLC | $13.3M | 254,119 | 0.58% | 2q | -40.9%-$9.2M |
| Qube Research & Technologies Ltd | $12.2M | 232,532 | 0.04% | 2q | +3.0%+$356.0K |
| HSBC HOLDINGS PLC | $12.2M | 231,869 | 0.01% | 2q | -4.7%-$602.0K |
| STATE OF WISCONSIN INVESTMENT BOARD | $12.1M | 230,509 | 0.03% | 12q | +56.5%+$4.4M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $11.2M | 213,798 | 0.02% | 2q | HELD |
| Westchester Capital Management, LLC | $9.0M | 171,910 | 0.28% | 2q | HELD |
| JCP Investment Management, LLC | $8.8M | 168,000 | 7.36% | 2q | HELD |
| Nuveen Asset Management, LLC | $8.5M | 161,827 | 0.00% | 17q | +0.8%+$65.8K |
| MARSHALL WACE, LLP | $8.2M | 155,771 | 0.02% | 2q | +25.8%+$1.7M |
| CI INVESTMENTS INC. | $8.1M | 154,613 | 0.04% | 15q | -24.4%-$2.6M |
| JPMORGAN CHASE & CO | $8.1M | 154,298 | 0.00% | 19q | -94.1%-$130.2M |
| Chicago Capital Management, LLC | $8.0M | 153,026 | 10.29% | 2q | +150.0%+$4.8M |
| Relative Value Partners Group, LLC | $8.0M | 152,196 | 0.52% | 18q | -53.2%-$9.1M |
| Kellner Capital, LLC | $7.7M | 147,500 | 8.90% | 2q | +34.7%+$2.0M |
| NBW CAPITAL LLC | $6.9M | 132,116 | 1.62% | 19q | -4.1%-$299.3K |
| GARDNER LEWIS ASSET MANAGEMENT L P | $6.9M | 131,496 | 2.33% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.8M | 77,332 | 0.00% | 19q | +139.4%+$4.0M |
| Swiss National Bank | $6.8M | 129,200 | 0.00% | 15q | +1.0%+$68.3K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $6.2M | 118,949 | 0.41% | 2q | +73.5%+$2.6M |
| Invesco Ltd. | $5.9M | 112,054 | 0.00% | 18q | -78.2%-$21.1M |
| Asset Advisors Investment Management, LLC | $5.7M | 108,000 | 0.72% | 13q | HELD |
| AMERIPRISE FINANCIAL INC | $5.6M | 107,289 | 0.00% | 14q | -80.2%-$22.8M |
| CREDIT SUISSE AG/ | $5.6M | 106,946 | 0.01% | 17q | -50.9%-$5.8M |
| Alberta Investment Management Corp | $5.3M | 100,000 | 0.05% | 2q | +25.0%+$1.1M |
| Quadrant Private Wealth Management, LLC | $5.0M | 95,718 | 1.46% | 17q | -1.0%-$52.5K |
| B. Metzler seel. Sohn & Co. AG | $4.8M | 90,844 | 0.06% | 7q | +113.9%+$2.5M |
| Ergoteles LLC | $4.5M | 85,693 | 0.22% | 5q | -48.1%-$4.2M |
| RHUMBLINE ADVISERS | $4.3M | 81,453 | 0.00% | 19q | +3.4%+$141.4K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $4.1M | 78,358 | 0.02% | 9q | +20359.0%+$4.1M |
| VICTORY CAPITAL MANAGEMENT INC | $3.9M | 73,697 | 0.00% | 16q | -80.1%-$15.6M |
| BUCKINGHAM STRATEGIC WEALTH, LLC | $3.8M | 73,241 | 0.05% | 18q | -38.5%-$2.4M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.8M | 71,785 | 0.01% | 19q | -2.5%-$98.6K |
| Edgestream Partners, L.P. | $3.7M | 70,021 | 0.33% | new | NEW |
| Baird Financial Group, Inc. | $3.7M | 69,696 | 0.01% | 9q | -1.5%-$57.2K |
| Yakira Capital Management, Inc. | $3.6M | 68,828 | 0.96% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $3.4M | 64,784 | 0.04% | 2q | +189.3%+$2.2M |
| Fiduciary Group LLC | $3.2M | 60,600 | 0.39% | 10q | -24.9%-$1.1M |
| UBS ASSET MANAGEMENT AMERICAS INC | $3.0M | 58,514 | 0.00% | 15q | HELD |
| GAMCO INVESTORS, INC. ET AL | $3.0M | 57,552 | 0.03% | 12q | +34.8%+$780.3K |
| Legal & General Group Plc | $2.9M | 55,812 | 0.00% | 19q | +0.8%+$24.4K |
| Vestcor Inc | $2.9M | 55,000 | 0.11% | 2q | HELD |
| WINSLOW ASSET MANAGEMENT INC | $2.8M | 52,502 | 0.59% | 19q | -63.4%-$4.8M |
| Kapitalo Investimentos Ltda | $2.7M | 51,547 | 0.50% | new | NEW |
| Carmignac Gestion | $2.7M | 51,069 | 0.05% | new | NEW |
| HOYLECOHEN, LLC | $2.6M | 49,737 | 0.23% | 18q | -3.4%-$92.9K |
| ALGERT GLOBAL LLC | $2.6M | 49,614 | 0.06% | 8q | HELD |
| TELEMUS CAPITAL, LLC | $2.6M | 49,616 | 0.22% | 18q | HELD |
| EHP Funds Inc. | $2.6M | 49,249 | 0.63% | 2q | -33.7%-$1.3M |
| Mawer Investment Management Ltd. | $2.5M | 47,597 | 0.01% | 8q | +9.3%+$212.0K |
| State of New Jersey Common Pension Fund D | $2.5M | 46,861 | 0.01% | 9q | HELD |
Showing the largest 100 of 210 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 210 | $3.9B | 73,859,762 | 27 | 80 | 55 | 0.1% |
| Q1 2023 | 231 | $3.8B | 72,716,329 | 80 | 45 | 66 | 0.6% |
| Q4 2022 | 182 | $2.8B | 74,538,933 | 12 | 63 | 70 | 0.2% |
| Q3 2022 | 197 | $2.3B | 74,316,792 | 23 | 69 | 56 | 0.2% |
| Q2 2022 | 201 | $2.5B | 73,855,288 | 21 | 65 | 72 | 0.8% |
| Q1 2022 | 220 | $3.4B | 73,274,056 | 24 | 85 | 60 | 1.9% |
| Q4 2021 | 241 | $4.4B | 72,234,893 | 34 | 85 | 70 | 1.0% |
| Q3 2021 | 213 | $3.5B | 66,057,807 | 34 | 79 | 47 | 0.5% |
| Q2 2021 | 210 | $3.2B | 64,844,902 | 47 | 77 | 46 | 0.5% |
| Q1 2021 | 202 | $2.7B | 64,871,715 | 54 | 82 | 39 | 0.2% |
| Q4 2020 | 167 | $2.8B | 63,813,714 | 33 | 41 | 52 | 0.9% |
| Q3 2020 | 150 | $2.1B | 62,832,562 | 32 | 46 | 43 | 0.3% |
| Q2 2020 | 136 | $2.0B | 59,053,566 | 32 | 42 | 37 | 0.3% |
| Q1 2020 | 113 | $1.4B | 59,591,673 | 10 | 39 | 38 | 0.3% |
| Q4 2019 | 136 | $1.7B | 57,825,470 | 25 | 39 | 37 | 1.3% |
| Q3 2019 | 117 | $1.4B | 56,681,292 | 17 | 52 | 23 | 2.6% |
| Q2 2019 | 110 | $1.5B | 54,706,928 | 29 | 46 | 20 | 1.5% |
| Q1 2019 | 102 | $2.0B | 55,213,354 | 32 | 42 | 17 | 0.0% |
| Q4 2018 | 80 | $1.4B | 52,285,892 | 2 | 0 | 4 | 0.0% |