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G-III Apparel Group
GIII

Overview Fund Activity

234 hedge funds and large institutions have $1.43B invested in G-III Apparel Group in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 101 increasing their positions, 65 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
-9
Holders Change %
-3.7%
% of All Funds
5.22%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
38
Increased
101
Reduced
65
Closed
45
Calls
$10.5M
Puts
$5.29M
Net Calls
+$5.23M
Net Calls Change
-$8.43M

Top Buyers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
$74M
2
CCMG
Clark Capital Management Group
Pennsylvania
$18.8M
3
Deutsche Bank
Deutsche Bank
Germany
$16.2M
4
Renaissance Technologies
Renaissance Technologies
New York
$11.3M
5
TA
Teachers Advisors
New York
$11.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$45.2M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
3
SAM
Scopus Asset Management
New York
$4.12M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$9.23M
5
DCM
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KC
251
Kepos Capital
New York
– -$783K -16,256 Closed
CGH
252
Crossmark Global Holdings
Texas
– -$604K -12,536 Closed
AR
253
Advisory Research
Illinois
– -$415K -8,616 Closed
RJA
254
Raymond James & Associates
Florida
– -$389K -8,063 Closed
GC
255
Guggenheim Capital
Illinois
– -$381K -7,904 Closed
Brown Advisory
256
Brown Advisory
Maryland
– -$366K -7,605 Closed
Verition Fund Management
257
Verition Fund Management
Connecticut
– -$360K -7,463 Closed
CIM
258
CIM Investment Management
Pennsylvania
– -$322K -6,692 Closed
PA
259
Profund Advisors
Maryland
– -$319K -6,611 Closed
LCM
260
Laurion Capital Management
New York
– -$314K -6,521 Closed
ProShare Advisors
261
ProShare Advisors
Maryland
– -$307K -6,376 Closed
SI
262
Shaker Investments
Ohio
– -$304K -6,300 Closed
P
263
Pitcairn
Pennsylvania
– -$292K -6,046 Closed
CIBC Asset Management
264
CIBC Asset Management
Ontario, Canada
– -$278K -5,777 Closed
AB
265
Amalgamated Bank
New York
– -$258K -5,344 Closed
ECM
266
Everence Capital Management
Indiana
– -$246K -5,110 Closed
Teacher Retirement System of Texas
267
Teacher Retirement System of Texas
Texas
– -$237K -4,924 Closed
HighTower Advisors
268
HighTower Advisors
Illinois
– -$220K -4,566 Closed
SCM
269
Shelton Capital Management
Colorado
– -$207K -4,287 Closed
QIM
270
Quantitative Investment Management
Virginia
– -$202K -4,200 Closed
MYIA
271
Mount Yale Investment Advisors
Colorado
– -$128K -3,097 Closed
CMBA
272
C.M. Bidwell & Associates
Hawaii
– -$110K -2,275 Closed
CAG
273
Csenge Advisory Group
Florida
– -$93K -2,237 Closed
FHA
274
Flagship Harbor Advisors
Massachusetts
– -$22K -469 Closed
WIM
275
Westside Investment Management
California
– -$18.6K -398 Closed
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