Systematic Financial Management LP Incresed Positions in Q2 2025

Systematic Financial Management LP

  • $3.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ADC
Agree Realty Corp

Real Estate
3.56K
+ 1.1%
$70.68 - $79.12 $251K - $281K
328K $23.9M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
32.8K
+ 10.03%
$22.96 - $28.29 $752K - $927K
359K $8.25M
SIGI
Selective Insurance Group Inc

Financial Services
3.25K
+ 0.99%
$82.37 - $92.83 $268K - $302K
331K $28.7M
PRGO
Perrigo CO PLC

Healthcare
15K
+ 1.15%
$24.36 - $27.91 $366K - $419K
1.33M $35.4M
AZTA
Azenta, Inc.

Healthcare
11.2K
+ 2.54%
$25.03 - $35.41 $280K - $396K
452K $13.9M
CHCT
Community Healthcare Trust Inc

Real Estate
13.6K
+ 1.31%
$14.97 - $18.3 $204K - $249K
1.05M $17.5M
EBC
Eastern Bankshares, Inc.

Financial Services
45.6K
+ 2.47%
$14.18 - $16.5 $647K - $753K
1.89M $28.9M
COLB
Columbia Banking System, Inc.

Financial Services
11.1K
+ 0.95%
$20.71 - $25.63 $231K - $286K
1.18M $27.7M
POR
Portland General Electric CO

Utilities
16.6K
+ 2.86%
$39.96 - $44.75 $663K - $743K
598K $24.3M
APLE
Apple Hospitality Reit, Inc.

Real Estate
75.6K
+ 3.47%
$10.66 - $12.92 $806K - $977K
2.26M $26.3M
ONTO
Onto Innovation Inc.

Technology
6.85K
+ 4.36%
$88.5 - $133.37 $606K - $914K
164K $16.6M
OVV
Ovintiv Inc.

Energy
13.7K
+ 2.05%
$31.18 - $44.14 $428K - $606K
682K $26M
ASGN
Asgn Inc

Technology
11.5K
+ 4.41%
$48.58 - $63.92 $557K - $733K
271K $13.6M
INMD
In Mode Ltd.

Healthcare
41.4K
+ 3.94%
$13.28 - $18.1 $549K - $749K
1.09M $15.8M
HUN
Huntsman Corp

Basic Materials
72.3K
+ 9.88%
$10.28 - $15.52 $744K - $1.12M
804K $8.38M
NOMD
Nomad Foods LTD

Consumer Defensive
33.1K
+ 2.23%
$16.89 - $20.13 $558K - $665K
1.51M $25.7M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
16.6K
+ 4.29%
$97.78 - $126.44 $1.62M - $2.1M
404K $42.8M
HLX
Helix Energy Solutions Group Inc

Energy
83.3K
+ 2.82%
$5.98 - $8.5 $498K - $708K
3.04M $18.9M
HELE
Helen Of Troy LTD

Consumer Defensive
6.47K
+ 2.76%
$24.48 - $53.26 $158K - $345K
241K $6.84M
NWE
Northwestern Corp

Utilities
30.5K
+ 2.73%
$50.8 - $59.51 $1.55M - $1.81M
1.15M $58.8M
HP
Helmerich & Payne, Inc.

Energy
17.2K
+ 2.83%
$15.16 - $26.78 $261K - $461K
624K $9.46M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
3.04K
+ 0.84%
$51.73 - $71.41 $157K - $217K
363K $19.3M
IART
Integra Lifesciences Holdings Corp

Healthcare
120K
+ 12.82%
$11.6 - $21.78 $1.39M - $2.62M
1.06M $13M
MGY
Magnolia Oil & Gas Corp

Energy
24.1K
+ 0.8%
$19.6 - $25.72 $471K - $619K
3.01M $67.8M
Activity Summary
Buys All Purchases 129 New Holdings 4 Increased Positions 125 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 0 Puts 0
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