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G-III Apparel Group

162 hedge funds and large institutions have $1.37B invested in G-III Apparel Group in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

111% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 19

41% more capital invested

Capital invested by funds: $973M → $1.37B (+$394M)

15% more funds holding

Funds holding: 141162 (+21)

0% less call options, than puts

Call options by funds: $1.83M | Put options by funds: $1.84M

7% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 57

Holders
162
Holders Change
+21
Holders Change %
+14.89%
% of All Funds
4.7%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
40
Increased
53
Reduced
57
Closed
19
Calls
$1.83M
Puts
$1.84M
Net Calls
-$6K
Net Calls Change
+$508K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
76
Teachers Advisors
New York
$1.88M +$56.8K +1,892 +4%
AG
77
Algert Global
California
$1.81M -$110K -3,660 -7%
AI
78
Axiom Investors
Connecticut
$1.66M +$1.35M +44,850 New
FMT
79
First Mercantile Trust
Tennessee
$1.63M -$192K -6,380 -13%
Bank of America
80
Bank of America
North Carolina
$1.56M +$908K +30,246 +251%
Federated Hermes
81
Federated Hermes
Pennsylvania
$1.52M +$499K +16,628 +68%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.5M
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$1.5M -$26.4K -880 -2%
EI
84
EAM Investors
California
$1.46M +$1.18M +39,430 New
DM
85
Diker Management
New York
$1.33M -$482K -16,070 -31%
Jennison Associates
86
Jennison Associates
New York
$1.23M -$12.6K -420 -1%
US Bancorp
87
US Bancorp
Minnesota
$1.23M -$140K -4,676 -12%
BG
88
BlackRock Group
United Kingdom
$1.15M +$859K +28,612 +1,162%
Swiss National Bank
89
Swiss National Bank
Switzerland
$1.14M
Axa
90
Axa
France
$1.13M +$324K +10,800 +55%
Morgan Stanley
91
Morgan Stanley
New York
$1.06M +$131K +4,372 +18%
DC
92
Deere & Company
Illinois
$1.02M +$828K +27,584 New
ASRS
93
Arizona State Retirement System
Arizona
$988K +$805K +26,800 New
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$949K +$1.38K +46 +0.2%
TPSF
95
Texas Permanent School Fund
Texas
$913K +$743K +24,746 New
AIG
96
American International Group
New York
$839K +$5.28K +176 +0.8%
MCM
97
Matarin Capital Management
New York
$810K +$657K +21,898 New
COPPSERS
98
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$806K +$655K +21,810 New
STC
99
SEI Trust Company
Pennsylvania
$794K +$74.6K +2,486 +13%
OSAM
100
O'Shaughnessy Asset Management
Connecticut
$770K +$210K +7,002 +50%