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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
1
Cramer Rosenthal McGlynn
Connecticut
$85.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$52.3M
3
RCAMU
3
Rothschild & Co Asset Management US
Connecticut
$28.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$156M
5
Jennison Associates
5
Jennison Associates
New York
$38.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$10.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.34M
3
Millennium Management
3
Millennium Management
New York
$21M
4
DKCM
4
Davidson Kempner Capital Management
New York
$0
5
CCI
5
Columbus Circle Investors
$67M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
76
A.R.T. Advisors
New York
$3.72M +$2.16M +44,900 +139%
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.63M +$2.33M +48,387 +179%
Prudential Financial
78
Prudential Financial
New Jersey
$3.57M -$37.1K -770 -1%
Swiss National Bank
79
Swiss National Bank
Switzerland
$3.5M – – –
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$3.21M +$2.31K +48 +0.1%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$3.18M -$235K -4,882 -7%
OCM
82
Osterweis Capital Management
California
$3.07M +$3.07M +63,740 New
Bank of America
83
Bank of America
North Carolina
$2.97M +$51.5K +1,069 +2%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$2.94M -$98.6K -2,048 -3%
ASRS
85
Arizona State Retirement System
Arizona
$2.92M -$5.93K -123 -0.2%
USAA
86
United Services Automobile Association
Texas
$2.83M +$77.4K +1,605 +3%
Nordea Investment Management
87
Nordea Investment Management
Sweden
$2.78M -$1.09M -22,700 -28%
CCMG
88
Clark Capital Management Group
Pennsylvania
$2.72M +$2.72M +56,468 New
DIA
89
Dana Investment Advisors
Wisconsin
$2.68M +$2.68M +55,665 New
CS
90
Credit Suisse
Switzerland
$2.65M -$239K -4,960 -8%
PI
91
PineBridge Investments
New York
$2.6M -$437K -9,075 -14%
SEC
92
Seven Eight Capital
New York
$2.59M – – –
Canada Life
93
Canada Life
Manitoba, Canada
$2.55M – – –
AI
94
Axiom Investors
Connecticut
$2.48M -$1.03M -21,365 -29%
Barclays
95
Barclays
United Kingdom
$2.42M +$701K +14,546 +41%
PIMJS
96
PKO Investment Management Joint-Stock
Poland
$2.41M +$2.41M +50,000 New
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$2.26M +$289K +6,000 +15%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$2.17M +$203K +4,212 +10%
ERSOT
99
Employees Retirement System of Texas
Texas
$2.17M – – –
JIR
100
James Investment Research
Ohio
$2.14M +$2.14M +44,470 New
2 3
4
5 6