Hannon Armstrong Sustainable Infrastructure Capital
HASI
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.
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: 166 → 171 (+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: 5 → 4 (-1)
41% less call options, than puts
Call options by funds: $905K | Put options by funds: $1.54M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
+$5.15M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$3.89M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.44M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.42M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$9.77M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$4.72M |
| 3 |
BlackRock
New York
|
-$4.55M |
| 4 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$1.91M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$1.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$634K | -27,723 | Closed |
|
|
FRM
177
Fox Run Management
Greenwich,
Connecticut
| – | -$444K | -19,400 | Closed |
|
|
DTL
178
Dynamic Technology Lab
Singapore
| – | -$444K | -19,390 | Closed |
|
|
RJFSA
179
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$308K | -13,468 | Closed |
|
|
PP
180
Paloma Partners
Greenwich,
Connecticut
| – | -$300K | -13,097 | Closed |
|
|
UCFA
181
United Capital Financial Advisors
Irving,
Texas
| – | -$211K | -9,212 | Closed |
|
|
DADC
182
D.A. Davidson & Co
Great Falls,
Montana
| – | -$148K | -6,514 | Closed |
|
183
Creative Planning
Overland Park,
Kansas
| – | -$149K | -6,496 | Closed |
|
|
LWA
184
Lenox Wealth Advisors
New York
| – | -$47K | -2,059 | Closed |
|
|
QT
185
Quantbot Technologies
New York
| – | -$13K | -605 | Closed |
|
|
QAM
186
QCI Asset Management
Pittsford,
New York
| – | -$11K | -500 | Closed |
|
187
Group One Trading
Chicago,
Illinois
| – | -$5K | -204 | Closed |
|
|
AIM
188
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$1K | -63 | Closed |
|
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.