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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.

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

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$68.9M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$21.8M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$52.5M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$0
5
PFC
5
Phocas Financial Corp
California
$10.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$205M 5,430,934 +79,210 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$156M 4,131,311 +42,293 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$148M 3,931,772 +210,196 +6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$145M 3,852,569 +176,346 +5%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$68.9M 1,827,724 -1,709,917 -48%
CCI
6
Columbus Circle Investors
$64.1M 1,701,637 +172,747 +11%
Aberdeen Group
7
Aberdeen Group
United Kingdom
$57.2M 1,516,709 -175,340 -10%
Invesco
8
Invesco
Georgia
$52.9M 1,402,734 +117,458 +9%
CRM
9
Cramer Rosenthal McGlynn
Connecticut
$52.5M 1,393,799 -331,452 -19%
HA
10
Homestead Advisers
Virginia
$50.6M 1,342,800 – –
CCM
11
Channing Capital Management
Illinois
$50.1M 1,328,423 +1,328,423 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$48.8M 1,295,215 +164,565 +15%
Citadel Advisors
13
Citadel Advisors
Florida
$48.4M 1,285,186 +815,011 +173%
Victory Capital Management
14
Victory Capital Management
Texas
$46.4M 1,230,213 -15,054 -1%
State Street
15
State Street
Massachusetts
$40.5M 1,075,906 -154,111 -13%
WM
16
WS Management
Florida
$36.3M 963,100 +30,000 +3%
Millennium Management
17
Millennium Management
New York
$35.5M 941,324 +438,499 +87%
SAM
18
Scopus Asset Management
New York
$27M 716,050 +191,050 +36%
Goldman Sachs
19
Goldman Sachs
New York
$26.5M 703,010 +228,826 +48%
PCM
20
Peregrine Capital Management
Minnesota
$23.1M 611,852 -37,408 -6%
PCM
21
Palisade Capital Management
New Jersey
$22.3M 592,441 +16,933 +3%
BCMNY
22
Buckingham Capital Management (New York)
New York
$22M 584,258 +83,114 +17%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$21.8M 578,747 -433,022 -43%
Northern Trust
24
Northern Trust
Illinois
$21.6M 572,618 +9,315 +2%
KCM
25
Kennedy Capital Management
Missouri
$17.2M 457,536 -59,917 -12%
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