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G-III Apparel Group

204 hedge funds and large institutions have $2.15B invested in G-III Apparel Group in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 86 increasing their positions, 66 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 66

3% less call options, than puts

Call options by funds: $2.74M | Put options by funds: $2.84M

4% less capital invested

Capital invested by funds: $2.23B → $2.15B (-$81.7M)

5% less funds holding

Funds holding: 214204 (-10)

18% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 38

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
204
Holders Change
-10
Holders Change %
-4.67%
% of All Funds
5.44%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
31
Increased
86
Reduced
66
Closed
38
Calls
$2.74M
Puts
$2.84M
Net Calls
-$98K
Net Calls Change
+$126K
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$1.42M +$144K +3,335 +12%
MAG
102
Millrace Asset Group
Pennsylvania
$1.42M +$1.34M +31,000 New
TPSF
103
Texas Permanent School Fund
Texas
$1.4M -$59.8K -1,387 -4%
GC
104
Guggenheim Capital
Illinois
$1.36M +$24.2K +562 +2%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.33M +$111K +2,582 +10%
Public Sector Pension Investment Board (PSP Investments)
106
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.29M
Millennium Management
107
Millennium Management
New York
$1.2M +$1.13M +26,242 New
ZCM
108
Zebra Capital Management
Connecticut
$1.17M +$266K +6,155 +32%
O
109
OppenheimerFunds
New York
$1.17M -$27.9M -647,020 -96%
Morgan Stanley
110
Morgan Stanley
New York
$1.16M +$23.7K +549 +2%
BlackRock
111
BlackRock
New York
$1.15M +$290K +6,716 +36%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$1.11M +$474K +10,994 +82%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$1.04M -$212K -4,909 -18%
AI
114
Axiom Investors
Connecticut
$995K -$881K -20,423 -48%
ASRS
115
Arizona State Retirement System
Arizona
$950K +$8.63K +200 +1%
Citigroup
116
Citigroup
New York
$942K -$647K -14,986 -42%
Natixis Advisors
117
Natixis Advisors
Massachusetts
$899K -$25.6K -593 -3%
ECM
118
ETrade Capital Management
Virginia
$838K +$90.4K +2,096 +13%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$822K -$89.9K -2,084 -10%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$814K +$4.31K +100 +0.6%
SAM
121
Symphony Asset Management
California
$812K +$288K +6,671 +60%
IB
122
Intrust Bank
Kansas
$787K +$743K +17,221 New
CIA
123
Capital Impact Advisors
Massachusetts
$782K
NIPH
124
NN Investment Partners Holdings
Netherlands
$773K +$146K +3,375 +25%
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$759K +$131K +3,027 +22%