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HIFR

InfraREIT, Inc.
HIFR

Delisted

HIFR was delisted on the 16th of May, 2019.

138 hedge funds and large institutions have $660M invested in InfraREIT, Inc. in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 51

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

1% less funds holding

Funds holding: 140138 (-2)

7% less capital invested

Capital invested by funds: $709M → $660M (-$48.8M)

55% less call options, than puts

Call options by funds: $447K | Put options by funds: $986K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
138
Holders Change
-2
Holders Change %
-1.43%
% of All Funds
3.16%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
49
Reduced
51
Closed
17
Calls
$447K
Puts
$986K
Net Calls
-$539K
Net Calls Change
-$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
51
Panagora Asset Management
Massachusetts
$1.5M +$294K +15,466 +25%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.48M +$66.5K +3,500 +5%
Macquarie Group
53
Macquarie Group
Australia
$1.35M
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.25M -$45.1K -2,375 -4%
USAA
55
United Services Automobile Association
Texas
$1.25M +$275K +14,492 +29%
PDN
56
Pensionfund DSM Netherlands
Netherlands
$1.21M
CC
57
Covalis Capital
United Kingdom
$1.2M +$1.18M +61,886 New
Russell Investments Group
58
Russell Investments Group
United Kingdom
$1.2M +$2.51K +132 +0.2%
AQR Capital Management
59
AQR Capital Management
Connecticut
$1.2M +$57.5K +3,028 +5%
Bessemer Group
60
Bessemer Group
New Jersey
$1.12M -$3.8K -200 -0.3%
CAM
61
Congress Asset Management
Massachusetts
$1.12M +$20.3K +1,066 +2%
CS
62
Credit Suisse
Switzerland
$1M +$33.2K +1,745 +4%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$956K -$718K -37,782 -43%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$948K -$30.4K -1,601 -3%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$894K
Two Sigma Investments
66
Two Sigma Investments
New York
$892K +$156K +8,218 +22%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$851K -$42.4K -2,232 -5%
RJFSA
68
Raymond James Financial Services Advisors
Florida
$813K -$3.8K -200 -0.5%
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$808K -$404K -21,243 -34%
AC
70
Athanor Capital
New York
$777K +$760K +40,000 New
CIC
71
Cornercap Investment Counsel
Georgia
$734K +$718K +37,780 New
IA
72
IndexIQ Advisors
New York
$733K -$108K -5,673 -13%
Sumitomo Mitsui Trust Group
73
Sumitomo Mitsui Trust Group
Japan
$721K +$18.6K +980 +3%
AG
74
Aperio Group
California
$690K -$146K -7,676 -18%
MAM
75
Magellan Asset Management
Australia
$553K

HIFR Hedge Fund Activity: Q1 2018 in Review

138 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in InfraREIT, Inc. (HIFR) for Q1 2018, worth a combined $660M — down 6.9% from $709M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of HIFR and 16 opened new positions — a net loss of 1 holder — while 51 trimmed existing stakes and 49 added.

The largest buyer was Vanguard Group, adding an estimated $18.9M. The largest seller was Teachers Insurance & Annuity Association of America, exiting entirely with an estimated $79.7M sold.

  • 138 institutional investors held InfraREIT, Inc. (HIFR) as of Q1 2018, down from 140 in Q4 2017.
  • Funds reported $660M of InfraREIT, Inc. stock for Q1 2018, down 6.9% quarter-over-quarter.
  • 16 funds opened new InfraREIT, Inc. positions in Q1 2018 and 17 closed out, a net change of -1 holder.
  • The largest InfraREIT, Inc. buyer in Q1 2018 was Vanguard Group, an estimated $18.9M added.
  • The largest InfraREIT, Inc. seller in Q1 2018 was Teachers Insurance & Annuity Association of America, an estimated $79.7M sold.

Based on aggregated 13F filings for Q1 2018.