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G-III Apparel Group

212 hedge funds and large institutions have $3B invested in G-III Apparel Group in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 79 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $21.8M | Put options by funds: $7.16M

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

25% more capital invested

Capital invested by funds: $2.4B → $3B (+$600M)

7% more funds holding

Funds holding: 199212 (+13)

4% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 79

Holders
212
Holders Change
+13
Holders Change %
+6.53%
% of All Funds
5.71%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
34
Increased
82
Reduced
79
Closed
20
Calls
$21.8M
Puts
$7.16M
Net Calls
+$14.6M
Net Calls Change
+$6.58M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
101
AQR Capital Management
Connecticut
$2.72M +$69.4K +1,134 +3%
BG
102
BlackRock Group
United Kingdom
$2.61M +$442K +7,215 +24%
SCM
103
Sterling Capital Management
North Carolina
$2.52M -$102K -1,662 -4%
LCG
104
Lisanti Capital Growth
New York
$2.46M -$781K -12,755 -27%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$2.42M +$234K +3,817 +13%
TPSF
106
Texas Permanent School Fund
Texas
$2.29M -$115K -1,882 -5%
EMFAT
107
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.24M +$1.95M +31,840 New
OAM
108
Oxford Asset Management
United Kingdom
$2.17M +$1.89M +30,911 New
AIG
109
American International Group
New York
$2.11M -$44K -718 -2%
PP
110
PDT Partners
New York
$2.01M +$1.75M +28,600 New
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$1.99M +$981K +16,020 +131%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$1.98M -$88.8K -1,451 -5%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$1.88M +$242K +3,961 +17%
WSA
114
Wall Street Associates
California
$1.85M -$441K -7,200 -22%
Neuberger Berman Group
115
Neuberger Berman Group
New York
$1.7M +$55.1K +900 +4%
AssetMark Inc
116
AssetMark Inc
California
$1.61M +$1.4M +22,939 New
PI
117
Putnam Investments
Massachusetts
$1.57M +$1.37M +22,342 New
AIM
118
Allen Investment Management
New York
$1.54M +$688K +11,240 +106%
HighTower Advisors
119
HighTower Advisors
Illinois
$1.5M +$132K +2,152 +11%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$1.47M
Loomis, Sayles & Company
121
Loomis, Sayles & Company
Massachusetts
$1.45M -$56K -915 -4%
CC
122
Curian Capital
Colorado
$1.37M -$1.16K -19 -0.1%
EGM
123
Engineers Gate Manager
New York
$1.26M +$1.1M +17,900 New
GCP
124
GSA Capital Partners
United Kingdom
$1.26M -$349K -5,702 -24%
MFS
125
MSI Financial Services
Massachusetts
$1.25M -$76.4K -1,248 -7%