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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
1
Cramer Rosenthal McGlynn
Connecticut
$74M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$18.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$16.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.3M
5
TA
5
Teachers Advisors
New York
$11.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$45.2M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$0
3
SAM
3
Scopus Asset Management
New York
$4.12M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$9.23M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
76
United Services Automobile Association
Texas
$2.31M +$671K +24,053 +41%
MWNA
77
Marshall Wace North America
New York
$2.25M +$2.25M +80,646 New
Nordea Investment Management
78
Nordea Investment Management
Sweden
$2.22M +$614K +22,000 +38%
Swiss National Bank
79
Swiss National Bank
Switzerland
$2.06M +$36.3K +1,300 +2%
Prudential Financial
80
Prudential Financial
New Jersey
$2.04M -$30.6K -1,099 -1%
DIA
81
Dana Investment Advisors
Wisconsin
$2.02M +$463K +16,596 +30%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$1.9M +$40.8K +1,464 +2%
ASRS
83
Arizona State Retirement System
Arizona
$1.8M +$111K +3,967 +7%
PIMJS
84
PKO Investment Management Joint-Stock
Poland
$1.67M +$279K +10,000 +20%
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.65M +$430K +15,412 +35%
California Public Employees Retirement System
86
California Public Employees Retirement System
California
$1.62M -$221K -7,920 -12%
SG Americas Securities
87
SG Americas Securities
New York
$1.6M +$1.41M +50,391 +712%
CS
88
Credit Suisse
Switzerland
$1.49M -$47.4K -1,699 -3%
O
89
OppenheimerFunds
New York
$1.46M -$9.33M -334,582 -86%
Canada Life
90
Canada Life
Manitoba, Canada
$1.46M +$94.5K +3,675 +7%
Comerica Bank
91
Comerica Bank
Texas
$1.44M +$3.43K +100 +0.2%
PI
92
PineBridge Investments
New York
$1.38M -$126K -4,517 -8%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$1.34M -$364K -13,045 -21%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$1.3M -$2.79K -100 -0.2%
BPM
95
Bowling Portfolio Management
Ohio
$1.29M +$1.29M +46,194 New
ERSOT
96
Employees Retirement System of Texas
Texas
$1.26M – – –
Barclays
97
Barclays
United Kingdom
$1.25M -$153K -5,501 -11%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$1.25M -$8.39K -301 -0.7%
AI
99
Axiom Investors
Connecticut
$1.22M -$216K -7,730 -15%
SEC
100
Seven Eight Capital
New York
$1.21M -$290K -10,383 -19%
2 3
4
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