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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 %
Macquarie Group
51
Macquarie Group
Australia
$8.41M -$2.51M -52,054 -23%
WRF
52
Waddell & Reed Financial
Kansas
$8.38M +$349K +7,242 +4%
Axa
53
Axa
France
$8.38M +$2.91M +60,300 +53%
SEI Investments
54
SEI Investments
Pennsylvania
$8.15M +$5.85M +121,320 +254%
Robeco Institutional Asset Management
55
Robeco Institutional Asset Management
Netherlands
$8.04M +$7.68M +159,459 +2,178%
PPA
56
Parametric Portfolio Associates
Washington
$7.91M +$350K +7,273 +5%
AllianceBernstein
57
AllianceBernstein
Tennessee
$6.68M +$3.15M +65,303 +89%
CAM
58
ClariVest Asset Management
California
$6.4M -$356K -7,395 -5%
AQR Capital Management
59
AQR Capital Management
Connecticut
$6.22M +$2.45M +50,854 +65%
ACM
60
Argent Capital Management
Missouri
$6.04M +$1.35M +27,945 +29%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$6.04M +$1.87M +38,900 +45%
PCA
62
Personal Capital Advisors
California
$5.79M +$266K +5,518 +5%
Wells Fargo
63
Wells Fargo
California
$5.37M +$85.9K +1,782 +2%
Morgan Stanley
64
Morgan Stanley
New York
$5.34M -$23.4M -485,176 -81%
PAM
65
Panagora Asset Management
Massachusetts
$5.32M +$3.47M +71,944 +187%
TA
66
Teachers Advisors
New York
$5.04M -$719K -14,910 -12%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$5.01M -$32.6K -677 -0.6%
EGM
68
Engineers Gate Manager
New York
$4.91M +$2.03M +42,180 +71%
PIM
69
Profit Investment Management
Maryland
$4.91M – – –
Legal & General Group
70
Legal & General Group
United Kingdom
$4.88M +$418K +8,705 +9%
Point72 Asset Management
71
Point72 Asset Management
Connecticut
$4.73M +$3.66M +76,000 +342%
Federated Hermes
72
Federated Hermes
Pennsylvania
$4.69M +$4.69M +97,304 New
SI
73
Scout Investments
Missouri
$4.12M +$95.5K +1,982 +2%
CTA
74
Carillon Tower Advisers
Florida
$3.88M +$77.3K +1,605 +2%
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$3.84M +$3.23M +67,077 +535%
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