GIII icon

G-III Apparel Group
GIII

Overview Fund Activity

187 hedge funds and large institutions have $1.87B invested in G-III Apparel Group in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+6
Holders Change %
+3.31%
% of All Funds
4.29%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
31
Increased
62
Reduced
59
Closed
25
Calls
$19.6M
Puts
$5.43M
Net Calls
+$14.2M
Net Calls Change
+$4.79M

Top Buyers

1
CCM
Channing Capital Management
Illinois
$50.1M
2
Citadel Advisors
Citadel Advisors
Florida
$48.4M
3
Millennium Management
Millennium Management
New York
$35.5M
4
DKCM
Davidson Kempner Capital Management
New York
$9.42M
5
Goldman Sachs
Goldman Sachs
New York
$26.5M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$68.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$21.8M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
$52.5M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$0
5
PFC
Phocas Financial Corp
California
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRAM
101
Stone Ridge Asset Management
New York
$816K – – –
FMT
102
First Mercantile Trust
Tennessee
$811K -$47.5K -1,262 -6%
UBS AM
103
UBS AM
Illinois
$811K – – –
MIM
104
MetLife Investment Management
New Jersey
$792K – – –
VOYA Investment Management
105
VOYA Investment Management
Georgia
$721K -$14.7K -390 -2%
GAM
106
Gotham Asset Management
New York
$700K +$700K +18,572 New
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$697K +$26.4K +700 +4%
IRC
108
Investors Research Corp
Georgia
$696K -$22.6K -600 -3%
Two Sigma Advisers
109
Two Sigma Advisers
New York
$680K +$680K +18,049 New
KC
110
Kepos Capital
New York
$613K +$613K +16,256 New
SCM
111
Suffolk Capital Management
New York
$603K +$603K +15,992 New
Jennison Associates
112
Jennison Associates
New York
$588K +$588K +15,600 New
Hotchkis & Wiley Capital Management
113
Hotchkis & Wiley Capital Management
California
$585K – – –
Citigroup
114
Citigroup
New York
$585K +$457K +12,126 +356%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$536K +$12.7K +337 +2%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$518K -$321K -8,529 -38%
SOADOR
117
State of Alaska Department of Revenue
Alaska
$507K +$196K +5,210 +63%
Barclays
118
Barclays
United Kingdom
$496K +$197K +5,217 +66%
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$491K +$21.1K +560 +4%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$465K -$10.2K -270 -2%
LPL Financial
121
LPL Financial
California
$464K -$12.6K -339 -3%
CGH
122
Crossmark Global Holdings
Texas
$453K -$73.4K -1,946 -14%
MSA
123
Mason Street Advisors
Wisconsin
$436K +$29.9K +794 +7%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$422K -$147K -3,906 -26%
AQR Capital Management
125
AQR Capital Management
Connecticut
$399K +$399K +10,600 New
3 4
5
6 7