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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$117M -$947K -40,470 -0.8%
BlackRock
2
BlackRock
New York
$110M -$4.55M -194,516 -4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$103M +$3.42M +146,216 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$53.5M +$3.37M +143,813 +7%
NPIC
5
Neumeier Poma Investment Counsel
California
$46.5M +$2.11M +90,000 +5%
UBS Group
6
UBS Group
Switzerland
$35.8M +$3.44M +147,162 +11%
AAP
7
Ardsley Advisory Partners
Connecticut
$27.2M -$1.51M -64,637 -5%
State Street
8
State Street
Massachusetts
$23M +$48.8K +2,086 +0.2%
GIM
9
GCA Investment Management
New York
$22.7M -$812K -34,700 -4%
VanEck Associates
10
VanEck Associates
New York
$22.1M +$1.97M +84,090 +10%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$19.8M +$447K +19,081 +2%
GC
12
Guggenheim Capital
Illinois
$17.5M +$3.89M +165,998 +30%
EAM
13
Eventide Asset Management
Massachusetts
$17.2M +$117K +5,000 +0.7%
OCM
14
Osterweis Capital Management
California
$15.4M -$77.8K -3,325 -0.5%
Northern Trust
15
Northern Trust
Illinois
$14.1M -$33.4K -1,428 -0.2%
EBIM
16
Eagle Boston Investment Management
Massachusetts
$13.5M -$1.36K -58 -0%
ACB
17
Aristotle Capital Boston
Massachusetts
$12.7M -$22.2K -950 -0.2%
Parnassus Investments
18
Parnassus Investments
California
$11.1M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$9.72M +$495K +21,149 +6%
TAM
20
Trillium Asset Management
Massachusetts
$9.09M +$30.7K +1,311 +0.4%
PI
21
Putnam Investments
Massachusetts
$8.77M +$66.2K +2,830 +0.8%
Morgan Stanley
22
Morgan Stanley
New York
$8.03M +$1.31M +55,887 +20%
Wells Fargo
23
Wells Fargo
California
$7.65M -$1.37M -58,537 -16%
GHAM
24
Gilman Hill Asset Management
Connecticut
$6.68M -$177K -7,565 -3%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$6.24M +$249K +10,634 +4%

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.