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G-III Apparel Group
GIII

Overview Fund Activity

243 hedge funds and large institutions have $2.56B invested in G-III Apparel Group in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 93 increasing their positions, 71 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+4
Holders Change %
+1.67%
% of All Funds
5.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
37
Increased
93
Reduced
71
Closed
32
Calls
$16.3M
Puts
$2.63M
Net Calls
+$13.7M
Net Calls Change
+$14.2M

Top Buyers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
$85.8M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$52.3M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
$28.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$156M
5
Jennison Associates
Jennison Associates
New York
$38.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$10.6M
2
Morgan Stanley
Morgan Stanley
New York
$5.34M
3
Millennium Management
Millennium Management
New York
$21M
4
DKCM
Davidson Kempner Capital Management
New York
$0
5
CCI
Columbus Circle Investors
$67M
Name Holding Trade Value Shares
Change 		Shares
Change %
CRCP
26
Copper Rock Capital Partners
Massachusetts
$24.1M +$24.1M +503,981 New
Norges Bank
27
Norges Bank
Norway
$24M +$8.15M +169,132 +51%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$21.8M +$1.13M +23,392 +5%
Millennium Management
29
Millennium Management
New York
$21M -$20.4M -423,487 -49%
Charles Schwab
30
Charles Schwab
California
$20.8M +$29.2K +605 +0.1%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$19.9M -$149K -3,083 -0.7%
KCM
32
Kennedy Capital Management
Missouri
$18.8M -$2.29M -47,439 -11%
O
33
OppenheimerFunds
New York
$18.6M +$480K +9,957 +3%
Principal Financial Group
34
Principal Financial Group
Iowa
$18.1M +$1.34M +27,798 +8%
DCM
35
Driehaus Capital Management
Illinois
$16.7M +$3.72M +77,226 +29%
PCM
36
Penn Capital Management
Pennsylvania
$16.3M -$7.53M -128,616 -32%
PFC
37
Phocas Financial Corp
California
$15.6M -$337K -6,983 -2%
Stifel Financial
38
Stifel Financial
Missouri
$15.4M -$6.63M -137,765 -30%
ECP
39
Elk Creek Partners
Colorado
$14.6M +$1.15M +23,793 +9%
Ameriprise
40
Ameriprise
Minnesota
$14.3M +$534K +11,076 +4%
EAM
41
Eagle Asset Management
Florida
$10.8M +$1.87M +38,837 +21%
Citadel Advisors
42
Citadel Advisors
Florida
$10.6M -$45.4M -941,791 -81%
WM
43
WS Management
Florida
$10.6M -$3.15M -65,300 -23%
Allianz Asset Management
44
Allianz Asset Management
Germany
$10.1M +$462K +9,583 +5%
TCIM
45
TIAA CREF Investment Management
New York
$9.39M -$1.54M -32,027 -14%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$9.23M – – –
Deutsche Bank
47
Deutsche Bank
Germany
$9M -$6.62M -137,297 -42%
Two Sigma Investments
48
Two Sigma Investments
New York
$8.98M -$2.22M -46,166 -20%
PC
49
Pier Capital
Connecticut
$8.81M +$1.57M +32,528 +22%
American Century Companies
50
American Century Companies
Missouri
$8.76M -$63.9K -1,327 -0.7%
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