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G-III Apparel Group

183 hedge funds and large institutions have $817M invested in G-III Apparel Group in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 79 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $642M → $817M (+$175M)

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

14% more call options, than puts

Call options by funds: $4.95M | Put options by funds: $4.33M

4.17% more ownership

Funds ownership: 88.77%92.94% (+4.2%)

3% more funds holding

Funds holding: 178183 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

43% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 79

Holders
183
Holders Change
+5
Holders Change %
+2.81%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
45
Reduced
79
Closed
23
Calls
$4.95M
Puts
$4.33M
Net Calls
+$620K
Net Calls Change
+$664K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
26
Bragg Financial Advisors
North Carolina
$7.29M +$64.1K +3,726 +1%
ZCM
27
Ziegler Capital Management
Illinois
$7.15M -$1.19M -68,850 -16%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$6.04M +$1.77M +102,600 +49%
BCM
29
Bridgeway Capital Management
Texas
$5.83M -$194K -11,270 -4%
N
30
Nuveen
North Carolina
$5.32M -$500K -29,030 -10%
SI
31
Scout Investments
Missouri
$5.3M -$132K -7,657 -3%
Millennium Management
32
Millennium Management
New York
$4.84M +$1.82M +105,805 +73%
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$4.69M +$1.85M +107,464 +79%
Principal Financial Group
34
Principal Financial Group
Iowa
$4.66M -$406K -23,599 -9%
GLA
35
Great Lakes Advisors
Illinois
$4.49M +$4.01M +233,181 New
PIM
36
Profit Investment Management
Maryland
$4.18M -$58.8K -3,415 -2%
American Century Companies
37
American Century Companies
Missouri
$3.66M +$544K +31,621 +20%
Two Sigma Investments
38
Two Sigma Investments
New York
$3.66M -$560K -32,554 -15%
AQR Capital Management
39
AQR Capital Management
Connecticut
$3.25M -$2.29M -132,821 -44%
Fuller & Thaler Asset Management
40
Fuller & Thaler Asset Management
California
$3.13M -$12.7K -740 -0.5%
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$2.9M -$2.06M -119,545 -44%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$2.77M
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$2.68M -$94.3K -5,478 -4%
PFC
44
Phocas Financial Corp
California
$2.67M -$17.1K -992 -0.7%
Renaissance Technologies
45
Renaissance Technologies
New York
$2.65M -$707K -41,100 -23%
JGC
46
J. Goldman & Co
New York
$2.56M +$2.29M +132,922 New
Bank of America
47
Bank of America
North Carolina
$2.41M -$1.23M -71,485 -36%
MC
48
Miramar Capital
Illinois
$2.3M
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$2.3M +$2.06M +119,420 New
Legal & General Group
50
Legal & General Group
United Kingdom
$2.28M -$103K -5,995 -5%