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Hannon Armstrong Sustainable Infrastructure Capital

171 hedge funds and large institutions have $921M invested in Hannon Armstrong Sustainable Infrastructure Capital in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

31% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 45

7% more capital invested

Capital invested by funds: $863M → $921M (+$58.2M)

3% more funds holding

Funds holding: 166171 (+5)

1.79% less ownership

Funds ownership: 73.02%71.24% (-1.8%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

41% less call options, than puts

Call options by funds: $905K | Put options by funds: $1.54M

Holders
171
Holders Change
+5
Holders Change %
+3.01%
% of All Funds
4.26%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
24
Increased
59
Reduced
45
Closed
16
Calls
$905K
Puts
$1.54M
Net Calls
-$637K
Net Calls Change
+$664K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.33M
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$1.31M -$1.55M -66,193 -55%
IGIM
78
I.G. Investment Management
Manitoba, Canada
$1.26M +$1.21M +51,880 New
OC
79
Oppenheimer & Co
New York
$1.24M -$40.1K -1,714 -3%
EIM
80
Essex Investment Management
Massachusetts
$1.22M -$24.8K -1,059 -2%
GH
81
GAM Holding
Switzerland
$1.22M -$281K -12,000 -19%
AQR Capital Management
82
AQR Capital Management
Connecticut
$1.2M +$636K +27,183 +122%
LSA
83
L & S Advisors
California
$1.16M +$1.11M +47,400 New
SCM
84
Shelton Capital Management
Colorado
$1.11M +$44.5K +1,900 +4%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$1.02M -$35.7K -1,525 -4%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$911K -$9.77M -417,460 -92%
PPA
87
Parametric Portfolio Associates
Washington
$839K +$36.1K +1,544 +5%
AII
88
AGF Investments Inc
Ontario, Canada
$814K
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$814K
AIG
90
American International Group
New York
$807K +$58K +2,477 +8%
GXMC
91
Global X Management Company
New York
$785K +$121K +5,187 +19%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$719K +$35.1K +1,500 +5%
NFA
93
Nationwide Fund Advisors
Ohio
$662K -$12.5K -534 -2%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$551K
DBT
95
Dubuque Bank & Trust
Iowa
$497K +$5.38K +230 +1%
FLPIM
96
F.L. Putnam Investment Management
Massachusetts
$491K +$471K +20,142 New
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$490K
ECM
98
EII Capital Management
New York
$487K +$468K +20,000 New
CIBC Private Wealth Group
99
CIBC Private Wealth Group
Georgia
$478K
SC
100
Scotia Capital
Ontario, Canada
$478K +$202K +8,628 +78%

HASI Hedge Fund Activity: Q3 2017 in Review

171 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Hannon Armstrong Sustainable Infrastructure Capital (HASI) for Q3 2017, worth a combined $921M — up 6.7% from $863M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new HASI positions and 16 closed out — a net gain of 8 holders — while 59 added to existing stakes and 45 trimmed.

The largest buyer was NN Investment Partners Holdings, opening a new position worth an estimated $5.15M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $9.77M.

  • 171 institutional investors held Hannon Armstrong Sustainable Infrastructure Capital (HASI) as of Q3 2017, up from 166 in Q2 2017.
  • Funds reported $921M of Hannon Armstrong Sustainable Infrastructure Capital stock for Q3 2017, up 6.7% quarter-over-quarter.
  • 24 funds opened new Hannon Armstrong Sustainable Infrastructure Capital positions in Q3 2017 and 16 closed out, a net change of +8 holders.
  • The largest Hannon Armstrong Sustainable Infrastructure Capital buyer in Q3 2017 was NN Investment Partners Holdings, an estimated $5.15M added.
  • The largest Hannon Armstrong Sustainable Infrastructure Capital seller in Q3 2017 was Manulife (Manufacturers Life Insurance), an estimated $9.77M sold.

Based on aggregated 13F filings for Q3 2017.