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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 %
WM
26
WS Management
Florida
$13.3M +$7.15M +256,208 +117%
CRCP
27
Copper Rock Capital Partners
Massachusetts
$13.3M -$742K -26,702 -5%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$12.3M +$813K +29,133 +7%
Goldman Sachs
29
Goldman Sachs
New York
$12.1M -$8.46M -303,405 -41%
Charles Schwab
30
Charles Schwab
California
$11.6M -$473K -16,947 -4%
PCM
31
Penn Capital Management
Pennsylvania
$11.4M +$2.56M +80,407 +29%
TA
32
Teachers Advisors
New York
$11.4M +$8.52M +305,633 +292%
Renaissance Technologies
33
Renaissance Technologies
New York
$11.3M +$10.8M +388,800 +2,400%
Principal Financial Group
34
Principal Financial Group
Iowa
$10.9M +$381K +13,657 +4%
Stifel Financial
35
Stifel Financial
Missouri
$10.1M +$1.17M +41,664 +13%
Ameriprise
36
Ameriprise
Minnesota
$9.79M +$1.54M +55,258 +19%
KCM
37
Kennedy Capital Management
Missouri
$9.54M -$1.37M -49,110 -13%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$9.23M -$21.1M -755,042 -70%
PFC
39
Phocas Financial Corp
California
$8.81M -$195K -7,002 -2%
ECP
40
Elk Creek Partners
Colorado
$7.82M -$616K -22,082 -7%
CAM
41
ClariVest Asset Management
California
$7.33M +$3.63M +130,126 +98%
SEI Investments
42
SEI Investments
Pennsylvania
$7.15M -$910K -19,096 -11%
American Century Companies
43
American Century Companies
Missouri
$7.1M +$2.03M +72,639 +40%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$6.39M +$4.17M +149,411 +188%
CCPM
45
Cooper Creek Partners Management
New York
$6.3M +$6.3M +225,800 New
EAM
46
Eagle Asset Management
Florida
$6.22M -$13.3K -476 -0.2%
Macquarie Group
47
Macquarie Group
Australia
$5.96M +$1.09M +39,225 +22%
Allianz Asset Management
48
Allianz Asset Management
Germany
$5.64M -$221K -7,917 -4%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$5.62M +$279K +10,000 +5%
Robeco Institutional Asset Management
50
Robeco Institutional Asset Management
Netherlands
$5.11M +$461K +16,526 +10%
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