GIII icon

G-III Apparel Group
GIII

Overview Fund Activity

243 hedge funds and large institutions have $2.56B invested in G-III Apparel Group in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 93 increasing their positions, 71 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+4
Holders Change %
+1.67%
% of All Funds
5.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
37
Increased
93
Reduced
71
Closed
32
Calls
$16.3M
Puts
$2.63M
Net Calls
+$13.7M
Net Calls Change
+$14.2M

Top Buyers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
$85.8M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$52.3M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
$28.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$156M
5
Jennison Associates
Jennison Associates
New York
$38.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$10.6M
2
Morgan Stanley
Morgan Stanley
New York
$5.34M
3
Millennium Management
Millennium Management
New York
$21M
4
DKCM
Davidson Kempner Capital Management
New York
$0
5
CCI
Columbus Circle Investors
$67M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCA
126
Greenwood Capital Associates
South Carolina
$867K +$867K +17,982 New
IRC
127
Investors Research Corp
Georgia
$866K -$62.6K -1,300 -7%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$835K – – –
GAM
129
Gotham Asset Management
New York
$824K -$7.62M -158,145 -90%
CC
130
Cipher Capital
New York
$794K -$172K -3,579 -18%
KC
131
Kepos Capital
New York
$783K – – –
Renaissance Technologies
132
Renaissance Technologies
New York
$781K -$6.74M -139,800 -90%
SO
133
STRS Ohio
Ohio
$746K +$746K +15,500 New
LPL Financial
134
LPL Financial
California
$710K +$87.3K +1,812 +14%
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
$705K +$693K +14,376 +5,868%
FMT
136
First Mercantile Trust
Tennessee
$698K -$50K -1,038 -7%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$685K – – –
Citigroup
138
Citigroup
New York
$665K +$148K +3,082 +29%
SOADOR
139
State of Alaska Department of Revenue
Alaska
$663K +$5.78K +120 +0.9%
CGH
140
Crossmark Global Holdings
Texas
$604K +$5.3K +110 +0.9%
MSA
141
Mason Street Advisors
Wisconsin
$597K +$15.6K +323 +3%
1CM
142
1492 Capital Management
Wisconsin
$547K -$489K -10,148 -47%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$515K -$24.1K -500 -4%
AIA
144
Affinity Investment Advisors
California
$488K +$488K +10,132 New
GH
145
GAM Holding
Switzerland
$483K -$33.9K -703 -7%
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$481K +$55.1K +1,143 +13%
PIA
147
Piedmont Investment Advisors
North Carolina
$465K -$5.2K -108 -1%
AG
148
Aperio Group
California
$456K +$16.1K +333 +4%
T. Rowe Price Associates
149
T. Rowe Price Associates
Maryland
$439K -$1.49K -31 -0.3%
CG
150
Cutler Group
California
$437K -$62.6K -1,300 -13%
4 5
6
7 8