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G-III Apparel Group
GIII

Overview Fund Activity

239 hedge funds and large institutions have $2.25B invested in G-III Apparel Group in 2018 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 78 increasing their positions, 61 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+52
Holders Change %
+27.81%
% of All Funds
5.48%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
64
Increased
78
Reduced
61
Closed
11
Calls
$10.6M
Puts
$11.1M
Net Calls
-$534K
Net Calls Change
-$14.7M

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$27.1M
2
Morgan Stanley
Morgan Stanley
New York
$26.5M
3
Invesco
Invesco
Georgia
$78.6M
4
BlackRock
BlackRock
New York
$257M
5
O
OppenheimerFunds
New York
$16.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$120M
2
WM
WS Management
Florida
$12.6M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$55.2M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
$44.1M
5
Renaissance Technologies
Renaissance Technologies
New York
$6.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$20.3M +$718K +16,163 +4%
KCM
27
Kennedy Capital Management
Missouri
$19.5M -$845K -19,024 -4%
Charles Schwab
28
Charles Schwab
California
$19.2M +$195K +4,390 +1%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$19M +$1.96M +44,077 +11%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$18.4M +$212K +4,782 +1%
PCM
31
Penn Capital Management
Pennsylvania
$18.1M -$1.38M -31,041 -7%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$17.3M -$8.41M -189,430 -33%
O
33
OppenheimerFunds
New York
$16.7M +$14.8M +332,389 +745%
Principal Financial Group
34
Principal Financial Group
Iowa
$15.4M +$625K +14,074 +4%
DKCM
35
Davidson Kempner Capital Management
New York
$15M +$3.89M +87,500 +35%
PFC
36
Phocas Financial Corp
California
$14.7M +$1.87M +42,055 +15%
Norges Bank
37
Norges Bank
Norway
$14.6M +$12.5M +281,042 +588%
Deutsche Bank
38
Deutsche Bank
Germany
$14.4M -$4.69M -105,577 -25%
Ameriprise
39
Ameriprise
Minnesota
$12.6M +$504K +11,348 +4%
WM
40
WS Management
Florida
$12.6M -$30.1M -678,563 -70%
ECP
41
Elk Creek Partners
Colorado
$12.4M +$4.44M +100,046 +56%
Jennison Associates
42
Jennison Associates
New York
$12.1M +$11.4M +255,925 +1,641%
DCM
43
Driehaus Capital Management
Illinois
$11.9M +$783K +17,638 +7%
Two Sigma Investments
44
Two Sigma Investments
New York
$10.3M +$10.3M +232,556 New
TCIM
45
TIAA CREF Investment Management
New York
$10.1M +$5.52M +124,254 +121%
Macquarie Group
46
Macquarie Group
Australia
$10.1M +$669K +15,065 +7%
Allianz Asset Management
47
Allianz Asset Management
Germany
$8.91M +$1.54M +34,578 +21%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$8.5M -$244K -5,500 -3%
EAM
49
Eagle Asset Management
Florida
$8.2M +$8.2M +184,647 New
American Century Companies
50
American Century Companies
Missouri
$8.13M +$3.5M +78,723 +75%
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