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G-III Apparel Group

204 hedge funds and large institutions have $2.15B invested in G-III Apparel Group in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 86 increasing their positions, 66 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 66

3% less call options, than puts

Call options by funds: $2.74M | Put options by funds: $2.84M

4% less capital invested

Capital invested by funds: $2.23B → $2.15B (-$81.7M)

5% less funds holding

Funds holding: 214204 (-10)

18% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 38

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
204
Holders Change
-10
Holders Change %
-4.67%
% of All Funds
5.44%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
31
Increased
86
Reduced
66
Closed
38
Calls
$2.74M
Puts
$2.84M
Net Calls
-$98K
Net Calls Change
+$126K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$8.97M +$1.38M +31,893 +19%
EA
52
Emerald Acquisition
Washington
$8.82M +$8.32M +192,948 New
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$8.71M -$3.24M -75,000 -28%
Charles Schwab
54
Charles Schwab
California
$8.58M +$794K +18,392 +11%
BPM
55
Bronson Point Management
Connecticut
$8.07M +$7.61M +176,500 New
NFA
56
Nationwide Fund Advisors
Ohio
$7.95M -$1.72M -39,881 -19%
TCIM
57
TIAA CREF Investment Management
New York
$6.02M -$4.01M -92,880 -41%
RIM
58
Rainier Investment Management
Washington
$5.83M -$334K -7,750 -6%
MPAM
59
Monarch Partners Asset Management
Massachusetts
$5.31M +$5.01M +116,175 New
Stifel Financial
60
Stifel Financial
Missouri
$4.79M +$231K +5,357 +5%
Prudential Financial
61
Prudential Financial
New Jersey
$4.62M +$142K +3,300 +3%
BG
62
BlackRock Group
United Kingdom
$4.59M +$869K +20,134 +25%
TCM
63
Tygh Capital Management
Oregon
$4.22M +$3.26M +75,651 +456%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$4.12M +$236K +5,465 +6%
TAM
65
Third Avenue Management
New York
$4.08M +$3.86M +89,353 New
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$4.03M -$255K -5,900 -6%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$3.84M -$642K -14,887 -15%
Deutsche Bank
68
Deutsche Bank
Germany
$3.73M -$4.17M -96,605 -54%
SBH
69
Segall Bryant & Hamill
Illinois
$3.66M +$3.45M +80,055 New
UBS AM
70
UBS AM
Illinois
$3.56M -$1.14M -26,447 -25%
AllianceBernstein
71
AllianceBernstein
Tennessee
$3.2M
SCM
72
Suffolk Capital Management
New York
$3.2M +$711K +16,482 +31%
PPA
73
Parametric Portfolio Associates
Washington
$3.18M -$484K -11,210 -14%
TA
74
Teachers Advisors
New York
$3.13M -$11.2M -259,188 -79%
FAM
75
Fred Alger Management
New York
$3.1M -$298K -6,899 -9%