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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 %
Wellington Management Group
51
Wellington Management Group
Massachusetts
$4.89M +$4.13M +148,068 +541%
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$4.73M +$4.73M +169,560 New
Bank of America
53
Bank of America
North Carolina
$4.68M +$2.96M +106,106 +172%
Morgan Stanley
54
Morgan Stanley
New York
$4.59M +$1.5M +53,623 +48%
HAM
55
Hillcrest Asset Management
Texas
$4.36M +$4.36M +156,481 New
Axa
56
Axa
France
$4.16M -$686K -24,600 -14%
SAM
57
Scopus Asset Management
New York
$4.12M -$22.9M -822,297 -85%
Millennium Management
58
Millennium Management
New York
$4.11M -$8.02M -287,593 -66%
Wells Fargo
59
Wells Fargo
California
$4.11M +$1M +35,939 +32%
PAM
60
Panagora Asset Management
Massachusetts
$4.06M +$983K +35,239 +32%
TCIM
61
TIAA CREF Investment Management
New York
$4.02M -$1.42M -50,783 -26%
PPA
62
Parametric Portfolio Associates
Washington
$3.92M -$661K -23,710 -14%
AllianceBernstein
63
AllianceBernstein
Tennessee
$3.58M -$293K -10,500 -8%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$3.52M +$617K +22,105 +21%
AQR Capital Management
65
AQR Capital Management
Connecticut
$3.51M -$90.8K -3,256 -3%
FWIA
66
Fort Washington Investment Advisors
Ohio
$3.35M +$3.35M +120,000 New
ACM
67
Argent Capital Management
Missouri
$3.05M -$449K -16,110 -13%
SI
68
Scout Investments
Missouri
$2.91M +$530K +18,988 +22%
Legal & General Group
69
Legal & General Group
United Kingdom
$2.85M +$16.4K +587 +0.6%
PIM
70
Profit Investment Management
Maryland
$2.84M – – –
CTA
71
Carillon Tower Advisers
Florida
$2.75M +$499K +17,900 +22%
PCA
72
Personal Capital Advisors
California
$2.73M -$621K -22,265 -19%
Federated Hermes
73
Federated Hermes
Pennsylvania
$2.71M -$3.57K -128 -0.1%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$2.71M +$2.71M +97,004 New
NAP
75
New Amsterdam Partners
New York
$2.54M +$2.54M +90,943 New
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