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G-III Apparel Group

233 hedge funds and large institutions have $2.06B invested in G-III Apparel Group in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 88 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $1.43B → $2.06B (+$629M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

3% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 33

0.87% more ownership

Funds ownership: 103.49%104.36% (+0.87%)

0% less funds holding

Funds holding: 234233 (-1)

7% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 88

28% less call options, than puts

Call options by funds: $3.44M | Put options by funds: $4.76M

Holders
233
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
5.04%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
34
Increased
82
Reduced
88
Closed
33
Calls
$3.44M
Puts
$4.76M
Net Calls
-$1.32M
Net Calls Change
-$6.55M
Name Holding Trade Value Shares
Change
Change in
Stake
NAP
51
New Amsterdam Partners
New York
$7.59M +$3.44M +99,094 +109%
Allianz Asset Management
52
Allianz Asset Management
Germany
$7.2M -$771K -22,185 -11%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$7.19M -$747K -21,500 -11%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$7.07M +$5.68M +163,451 +1,220%
Robeco Institutional Asset Management
55
Robeco Institutional Asset Management
Netherlands
$7M -$287K -8,263 -5%
SEI Investments
56
SEI Investments
Pennsylvania
$6.95M +$828K +23,821 +16%
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$6.81M +$28.3K +815 +0.5%
Marshall Wace
58
Marshall Wace
United Kingdom
$6.33M +$5.5M +158,327 New
Macquarie Group
59
Macquarie Group
Australia
$6.12M -$2.11M -60,670 -28%
CCPM
60
Cooper Creek Partners Management
New York
$5.58M -$3M -86,273 -38%
PPA
61
Parametric Portfolio Associates
Washington
$5.51M -$91.8K -2,643 -2%
ACM
62
Argent Capital Management
Missouri
$5.37M +$874K +25,150 +23%
AllianceBernstein
63
AllianceBernstein
Tennessee
$5.12M
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$5.06M +$20.6K +594 +0.5%
Legal & General Group
65
Legal & General Group
United Kingdom
$4.98M +$780K +22,457 +22%
PCA
66
Personal Capital Advisors
California
$4.72M +$704K +20,264 +21%
Axa
67
Axa
France
$4.23M -$1.5M -43,300 -29%
TA
68
Teachers Advisors
New York
$4.11M -$10.7M -307,269 -75%
PIM
69
Profit Investment Management
Maryland
$4.07M
SI
70
Scout Investments
Missouri
$4.04M -$112K -3,230 -3%
CTA
71
Carillon Tower Advisers
Florida
$3.93M -$5.21K -150 -0.2%
Federated Hermes
72
Federated Hermes
Pennsylvania
$3.92M +$29.1K +838 +0.9%
TCIM
73
TIAA CREF Investment Management
New York
$3.8M -$1.7M -48,936 -34%
AQR Capital Management
74
AQR Capital Management
Connecticut
$3.62M -$1.22M -35,177 -28%
USAA
75
United Services Automobile Association
Texas
$3.41M +$91.4K +2,629 +3%