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Huntington Bancshares

667 hedge funds and large institutions have $12.5B invested in Huntington Bancshares in 2018 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 235 increasing their positions, 206 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 50

14% more repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 206

8% more funds holding

Funds holding: 619667 (+48)

5% more capital invested

Capital invested by funds: $11.9B → $12.5B (+$651M)

0.18% less ownership

Funds ownership: 75.39%75.21% (-0.18%)

9% less call options, than puts

Call options by funds: $20.9M | Put options by funds: $22.9M

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
667
Holders Change
+48
Holders Change %
+7.75%
% of All Funds
15.29%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.23%
New
104
Increased
235
Reduced
206
Closed
50
Calls
$20.9M
Puts
$22.9M
Net Calls
-$1.99M
Net Calls Change
-$9.16M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
51
HSBC Holdings
United Kingdom
$43.1M +$1.6M +101,516 +4%
EC
52
EJF Capital
Virginia
$38.2M -$8.41M -535,000 -17%
VNIM
53
Vaughan Nelson Investment Management
Texas
$34.9M -$565K -35,925 -2%
N
54
Nuveen
North Carolina
$34.2M +$7.11M +452,176 +25%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$33.8M -$1.74M -110,500 -5%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$33.1M -$4.87M -309,625 -12%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$31.9M +$1.54M +98,026 +5%
SAM
58
Silvercrest Asset Management
New York
$30.2M -$470K -29,897 -1%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$30.1M -$1.29M -82,362 -4%
Barclays
60
Barclays
United Kingdom
$28.6M +$4.47M +284,309 +18%
RJA
61
Raymond James & Associates
Florida
$28.6M +$6.69M +425,714 +29%
Franklin Resources
62
Franklin Resources
California
$28.1M
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$27.6M -$308K -19,573 -1%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$27.5M -$1.29M -82,211 -4%
BIAS
65
Beacon Investment Advisory Services
New Jersey
$26.9M +$4.35M +276,892 +18%
Principal Financial Group
66
Principal Financial Group
Iowa
$26.6M +$1.03M +65,260 +4%
Asset Management One
67
Asset Management One
Japan
$26M +$385K +24,516 +1%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$25.8M -$12.5M -797,789 -32%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$25.1M +$6.07M +385,952 +30%
Prudential Financial
70
Prudential Financial
New Jersey
$24.3M +$1.33M +84,748 +6%
Wellington Management Group
71
Wellington Management Group
Massachusetts
$24.3M -$111M -7,030,641 -81%
WEC
72
White Elm Capital
Connecticut
$22.9M
PCM
73
Palisade Capital Management
New Jersey
$22.5M +$23.4M +1,489,648 New
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$21.6M -$1.02M -64,634 -4%
EVM
75
Eaton Vance Management
Massachusetts
$20.9M +$11.2M +714,043 +106%

HBAN Hedge Fund Activity: Q1 2018 in Review

667 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Huntington Bancshares (HBAN) for Q1 2018, worth a combined $12.5B — up 5.5% from $11.9B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new HBAN positions and 50 closed out — a net gain of 54 holders — while 235 added to existing stakes and 206 trimmed.

The largest buyer was Miller Howard Investments, opening a new position worth an estimated $86M. The largest seller was Levin Capital Strategies, cutting an estimated $133M.

  • 667 institutional investors held Huntington Bancshares (HBAN) as of Q1 2018, up from 619 in Q4 2017.
  • Funds reported $12.5B of Huntington Bancshares stock for Q1 2018, up 5.5% quarter-over-quarter.
  • 104 funds opened new Huntington Bancshares positions in Q1 2018 and 50 closed out, a net change of +54 holders.
  • The largest Huntington Bancshares buyer in Q1 2018 was Miller Howard Investments, an estimated $86M added.
  • The largest Huntington Bancshares seller in Q1 2018 was Levin Capital Strategies, an estimated $133M sold.

Based on aggregated 13F filings for Q1 2018.