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G-III Apparel Group
GIII

Overview Fund Activity

234 hedge funds and large institutions have $1.43B invested in G-III Apparel Group in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 101 increasing their positions, 65 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
-9
Holders Change %
-3.7%
% of All Funds
5.22%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
38
Increased
101
Reduced
65
Closed
45
Calls
$10.5M
Puts
$5.29M
Net Calls
+$5.23M
Net Calls Change
-$8.43M

Top Buyers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
$74M
2
CCMG
Clark Capital Management Group
Pennsylvania
$18.8M
3
Deutsche Bank
Deutsche Bank
Germany
$16.2M
4
Renaissance Technologies
Renaissance Technologies
New York
$11.3M
5
TA
Teachers Advisors
New York
$11.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$45.2M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
3
SAM
Scopus Asset Management
New York
$4.12M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$9.23M
5
DCM
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
126
First Trust Advisors
Illinois
$559K -$182K -6,524 -25%
ARTA
127
A.R.T. Advisors
New York
$544K -$1.61M -57,753 -75%
AIMCA
128
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$522K +$522K +18,700 New
MIM
129
MetLife Investment Management
New Jersey
$516K – – –
VRS
130
Virginia Retirement Systems
Virginia
$513K +$513K +18,400 New
VOYA Investment Management
131
VOYA Investment Management
Georgia
$507K +$23.2K +831 +5%
IRC
132
Investors Research Corp
Georgia
$501K – – –
Simplex Trading
133
Simplex Trading
Illinois
$493K +$416K +14,948 +544%
UBS AM
134
UBS AM
Illinois
$478K -$380K -13,626 -44%
FRM
135
Fox Run Management
Connecticut
$472K +$472K +16,932 New
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$461K +$52.8K +1,891 +13%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$445K +$445K +15,955 New
T. Rowe Price Associates
138
T. Rowe Price Associates
Maryland
$443K +$189K +6,784 +74%
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$440K -$73K -2,617 -14%
GCP
140
GSA Capital Partners
United Kingdom
$433K +$303K +10,859 +233%
SO
141
STRS Ohio
Ohio
$432K – – –
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$401K +$123K +4,406 +44%
LPL Financial
143
LPL Financial
California
$398K -$13.2K -473 -3%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$396K – – –
SOADOR
145
State of Alaska Department of Revenue
Alaska
$391K +$6.83K +245 +2%
EGM
146
Engineers Gate Manager
New York
$378K -$2.46M -88,341 -87%
ZIM
147
ZPR Investment Management
Florida
$378K +$378K +13,565 New
Arrowstreet Capital
148
Arrowstreet Capital
Massachusetts
$374K +$374K +13,400 New
MSA
149
Mason Street Advisors
Wisconsin
$363K +$17.9K +642 +5%
Group One Trading
150
Group One Trading
Illinois
$363K +$276K +9,899 +319%
4 5
6
7 8