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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 %
UFF
126
USA Financial Formulas
Michigan
$380K +$380K +10,082 New
UA
127
Unison Advisors
District of Columbia
$379K – – –
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$369K -$187K -4,954 -34%
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$343K +$3.17K +84 +0.9%
PIA
130
Piedmont Investment Advisors
North Carolina
$336K +$15K +398 +5%
AG
131
Aperio Group
California
$327K +$6.32K +168 +2%
US Bancorp
132
US Bancorp
Minnesota
$319K -$25.3K -672 -7%
VAM
133
Verity Asset Management
North Carolina
$314K +$21.6K +572 +7%
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$295K – – –
PA
135
Profund Advisors
Maryland
$287K +$37.4K +990 +15%
Brown Advisory
136
Brown Advisory
Maryland
$264K +$264K +7,000 New
ProShare Advisors
137
ProShare Advisors
Maryland
$257K -$32.4K -860 -11%
CIM
138
CIM Investment Management
Pennsylvania
$252K – – –
NA
139
Neuburgh Advisers
California
$246K – – –
XK
140
Xact Kapitalforvaltning
Sweden
$246K +$246K +6,516 New
USAA
141
United Services Automobile Association
Texas
$242K +$242K +6,412 New
HSBC Holdings
142
HSBC Holdings
United Kingdom
$235K -$30.5K -811 -11%
AB
143
Amalgamated Bank
New York
$232K -$2.41K -64 -1%
IB
144
Intrust Bank
Kansas
$220K – – –
ZB
145
Zions Bancorporation
Utah
$215K +$16.4K +435 +8%
CIBC Asset Management
146
CIBC Asset Management
Ontario, Canada
$214K – – –
LCM
147
Laurion Capital Management
New York
$207K +$207K +5,500 New
FCM
148
Flinton Capital Management
Pennsylvania
$203K – – –
SG Americas Securities
149
SG Americas Securities
New York
$172K +$172K +4,569 New
TAM
150
Tyers Asset Management
Texas
$159K – – –
4 5
6
7 8