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G-III Apparel Group
GIII

Overview Fund Activity

187 hedge funds and large institutions have $1.87B invested in G-III Apparel Group in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+6
Holders Change %
+3.31%
% of All Funds
4.29%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
31
Increased
62
Reduced
59
Closed
25
Calls
$19.6M
Puts
$5.43M
Net Calls
+$14.2M
Net Calls Change
+$4.79M

Top Buyers

1
CCM
Channing Capital Management
Illinois
$50.1M
2
Citadel Advisors
Citadel Advisors
Florida
$48.4M
3
Millennium Management
Millennium Management
New York
$35.5M
4
DKCM
Davidson Kempner Capital Management
New York
$9.42M
5
Goldman Sachs
Goldman Sachs
New York
$26.5M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$68.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$21.8M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
$52.5M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$0
5
PFC
Phocas Financial Corp
California
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$16.6M +$1.57M +41,674 +10%
PCM
27
Penn Capital Management
Pennsylvania
$16.5M -$2.92M -77,288 -15%
Deutsche Bank
28
Deutsche Bank
Germany
$16.2M +$4.33M +114,945 +37%
Charles Schwab
29
Charles Schwab
California
$16.1M +$516K +13,701 +3%
Renaissance Technologies
30
Renaissance Technologies
New York
$16.1M +$7.47M +198,300 +87%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$15.5M +$168K +4,462 +1%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$14.7M +$6.4M +169,958 +77%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$14.5M +$304K +8,061 +2%
Principal Financial Group
34
Principal Financial Group
Iowa
$12.6M +$421K +11,171 +3%
PFC
35
Phocas Financial Corp
California
$10.9M -$10.9M -288,055 -50%
Ameriprise
36
Ameriprise
Minnesota
$10.3M -$1.03M -27,412 -9%
DCM
37
Driehaus Capital Management
Illinois
$9.45M +$916K +24,304 +11%
DKCM
38
Davidson Kempner Capital Management
New York
$9.42M +$9.42M +250,000 New
Adage Capital Partners
39
Adage Capital Partners
Massachusetts
$8.39M +$8.39M +222,576 New
Macquarie Group
40
Macquarie Group
Australia
$7.97M +$1.24M +32,785 +18%
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$7.42M +$377K +10,000 +5%
HRCM
42
Hawk Ridge Capital Management
California
$7.18M -$1.37M -36,300 -16%
WRF
43
Waddell & Reed Financial
Kansas
$7.13M +$7.13M +189,300 New
ECP
44
Elk Creek Partners
Colorado
$6.74M +$6.74M +178,757 New
Allianz Asset Management
45
Allianz Asset Management
Germany
$6.26M +$5.35M +142,023 +592%
Wells Fargo
46
Wells Fargo
California
$5.46M -$3.21M -85,256 -37%
PPA
47
Parametric Portfolio Associates
Washington
$4.81M -$587K -15,571 -11%
ISL
48
Ingalls & Snyder LLC
New York
$4.59M -$2.34M -62,175 -34%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$4.3M -$211K -5,607 -5%
Morgan Stanley
50
Morgan Stanley
New York
$4.11M +$118K +3,145 +3%
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