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G-III Apparel Group

214 hedge funds and large institutions have $2.23B invested in G-III Apparel Group in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 85 increasing their positions, 68 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

25% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 68

15% more capital invested

Capital invested by funds: $1.94B → $2.23B (+$286M)

10% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 41

1% more funds holding

Funds holding: 212214 (+2)

6% less call options, than puts

Call options by funds: $3.65M | Put options by funds: $3.87M

Holders
214
Holders Change
+2
Holders Change %
+0.94%
% of All Funds
5.7%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
45
Increased
85
Reduced
68
Closed
41
Calls
$3.65M
Puts
$3.87M
Net Calls
-$224K
Net Calls Change
+$42K
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$21.9M +$12.7M +263,351 +143%
PCM
27
Palisade Capital Management
New Jersey
$21.7M +$4.25M +87,717 +25%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$20M +$19.8M +409,682 New
Ameriprise
29
Ameriprise
Minnesota
$19.1M -$1.64M -33,917 -8%
Macquarie Group
30
Macquarie Group
Australia
$18.7M -$399K -8,244 -2%
HCM
31
Hodges Capital Management
Texas
$18.2M -$716K -14,805 -4%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$18.1M -$145K -3,000 -0.8%
JP Morgan Chase
33
JP Morgan Chase
New York
$17.9M +$16.2M +334,848 +1,087%
AAM
34
Aberdeen Asset Management
United Kingdom
$17.5M +$6.1M +126,038 +54%
CRM
35
Cramer Rosenthal McGlynn
Connecticut
$17.4M +$17.2M +355,025 New
ACM
36
Apex Capital Management
Ohio
$16.6M +$2.66M +54,983 +19%
TA
37
Teachers Advisors
New York
$16M +$4.64M +95,918 +41%
Norges Bank
38
Norges Bank
Norway
$15.9M -$2.57M -53,047 -14%
Principal Financial Group
39
Principal Financial Group
Iowa
$13.7M -$7.04M -145,553 -34%
ICM
40
IronBridge Capital Management
Illinois
$13.4M -$9.56M -197,485 -42%
BA
41
BlackRock Advisors
Delaware
$13.1M +$8.56M +176,941 +193%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$13M -$254K -5,243 -2%
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$13M -$9.68M -200,000 -43%
CCM
44
Channing Capital Management
Illinois
$12.8M +$12.7M +262,331 New
RCAMU
45
Rothschild & Co Asset Management US
Connecticut
$12.3M +$247K +5,108 +2%
Citadel Advisors
46
Citadel Advisors
Florida
$12.1M +$10.4M +215,811 +685%
Public Employees Retirement Association of Colorado
47
Public Employees Retirement Association of Colorado
Colorado
$12M
Allianz Asset Management
48
Allianz Asset Management
Germany
$11.6M +$10.2M +211,151 +784%
TCIM
49
TIAA CREF Investment Management
New York
$11M +$3.39M +70,108 +45%
Bank of America
50
Bank of America
North Carolina
$10.9M +$656K +13,550 +6%