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HIFR

InfraREIT, Inc.
HIFR

Delisted

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

107 hedge funds and large institutions have $575M invested in InfraREIT, Inc. in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,751% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $728K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

6% more funds holding

Funds holding: 101107 (+6)

5% more capital invested

Capital invested by funds: $546M → $575M (+$28.3M)

9% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 34

Holders
107
Holders Change
+6
Holders Change %
+5.94%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
31
Reduced
34
Closed
22
Calls
$13.5M
Puts
$728K
Net Calls
+$12.7M
Net Calls Change
+$7.79M
Name Holding Trade Value Shares
Change
Change in
Stake
TIAAOA
1
Teachers Insurance & Annuity Association of America
New York
$95.1M
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$71.7M
Invesco
3
Invesco
Georgia
$69.3M +$3.36M +184,046 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$37.9M +$617K +33,799 +2%
Allianz Asset Management
5
Allianz Asset Management
Germany
$30.1M +$32.2M +1,763,028 New
ZP
6
Zimmer Partners
New York
$17.9M -$5.38M -294,804 -22%
EIP
7
Energy Income Partners
Connecticut
$16.3M -$7.83M -428,880 -31%
BIT
8
BlackRock Institutional Trust
California
$15.2M -$5.8M -317,751 -26%
JP Morgan Chase
9
JP Morgan Chase
New York
$14.2M +$15.2M +832,300 New
Bank of America
10
Bank of America
North Carolina
$12.9M +$8.15M +446,505 +143%
KACA
11
Kayne Anderson Capital Advisors
California
$11.3M +$3.01M +165,000 +33%
HVCM
12
HG Vora Capital Management
New York
$10.2M +$11M +600,000 New
Fidelity Investments
13
Fidelity Investments
Massachusetts
$8.95M +$5.74M +314,400 +149%
BFA
14
BlackRock Fund Advisors
California
$8.75M -$196K -10,725 -2%
Millennium Management
15
Millennium Management
New York
$8.1M -$1.03M -56,155 -11%
Wells Fargo
16
Wells Fargo
California
$7.59M +$6.85M +374,980 +532%
SCM
17
Steadfast Capital Management
New York
$6.6M -$10.4M -567,353 -59%
ACM
18
Anandar Capital Management
New York
$6.5M +$2.69M +147,318 +63%
State Street
19
State Street
Massachusetts
$6.37M -$245K -13,413 -3%
UBS Group
20
UBS Group
Switzerland
$6.1M +$6.41M +350,990 +5,375%
RFC
21
Russell Frank Company
Washington
$5.99M +$965K +52,826 +18%
SLCM
22
Seven Locks Capital Management
New York
$5.93M -$220K -12,042 -3%
EA
23
Ecofin Advisors
United Kingdom
$5.56M +$5.96M +326,305 New
Renaissance Technologies
24
Renaissance Technologies
New York
$5.38M +$3.18M +174,279 +123%
Deutsche Bank
25
Deutsche Bank
Germany
$5.29M +$9.26K +507 +0.2%

HIFR Hedge Fund Activity: Q1 2016 in Review

107 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in InfraREIT, Inc. (HIFR) for Q1 2016, worth a combined $575M — up 5.2% from $546M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new HIFR positions and 22 closed out — a net gain of 6 holders — while 31 added to existing stakes and 34 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $32.2M. The largest seller was Citadel Advisors, cutting an estimated $31.2M.

  • 107 institutional investors held InfraREIT, Inc. (HIFR) as of Q1 2016, up from 101 in Q4 2015.
  • Funds reported $575M of InfraREIT, Inc. stock for Q1 2016, up 5.2% quarter-over-quarter.
  • 28 funds opened new InfraREIT, Inc. positions in Q1 2016 and 22 closed out, a net change of +6 holders.
  • The largest InfraREIT, Inc. buyer in Q1 2016 was Allianz Asset Management, an estimated $32.2M added.
  • The largest InfraREIT, Inc. seller in Q1 2016 was Citadel Advisors, an estimated $31.2M sold.

Based on aggregated 13F filings for Q1 2016.