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HIFR

InfraREIT, Inc.
HIFR

Delisted

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

132 hedge funds and large institutions have $714M invested in InfraREIT, Inc. in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

71% more call options, than puts

Call options by funds: $977K | Put options by funds: $570K

64% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 36

8% more funds holding

Funds holding: 122132 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $732M → $714M (-$17.8M)

Holders
132
Holders Change
+10
Holders Change %
+8.2%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
59
Reduced
36
Closed
10
Calls
$977K
Puts
$570K
Net Calls
+$407K
Net Calls Change
-$300K
Name Holding Trade Value Shares
Change
Change in
Stake
TIAAOA
1
Teachers Insurance & Annuity Association of America
New York
$107M
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$82.3M -$4.74K -249 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$55.9M +$3.62M +190,249 +7%
BlackRock
4
BlackRock
New York
$52.2M +$1.93M +101,642 +4%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$49.7M -$13.1M -688,109 -21%
Allianz Asset Management
6
Allianz Asset Management
Germany
$32.8M +$2.07M +108,826 +7%
Invesco
7
Invesco
Georgia
$26.9M -$25.8M -1,354,612 -49%
EIP
8
Energy Income Partners
Connecticut
$24.1M -$46.1K -2,425 -0.2%
State Street
9
State Street
Massachusetts
$16.7M +$1.61M +84,696 +11%
JP Morgan Chase
10
JP Morgan Chase
New York
$13.9M +$3.63M +190,748 +36%
Norges Bank
11
Norges Bank
Norway
$12.5M +$1.94M +101,849 +18%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$11.6M -$540K -28,386 -4%
LSV Asset Management
13
LSV Asset Management
Illinois
$11.1M +$11M +578,570 New
Prudential Financial
14
Prudential Financial
New Jersey
$11M -$650K -34,160 -6%
Bank of America
15
Bank of America
North Carolina
$10.6M -$1.21M -63,772 -10%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$10.6M +$1.17M +61,677 +13%
KACA
17
Kayne Anderson Capital Advisors
California
$9.64M -$2.81M -147,500 -23%
Wells Fargo
18
Wells Fargo
California
$9.29M -$598K -31,437 -6%
Northern Trust
19
Northern Trust
Illinois
$8.89M +$343K +18,038 +4%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$7.98M +$6.83M +358,800 +620%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$7.78M -$688K -36,165 -8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$7.43M +$187K +9,846 +3%
NAP
23
New Amsterdam Partners
New York
$6.75M +$1.02M +53,876 +18%
Millennium Management
24
Millennium Management
New York
$6.59M +$3.99M +209,507 +155%
AL
25
AJO LP
Pennsylvania
$6.34M +$2.76M +145,318 +78%

HIFR Hedge Fund Activity: Q2 2017 in Review

132 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in InfraREIT, Inc. (HIFR) for Q2 2017, worth a combined $714M — down 2.4% from $732M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new HIFR positions and 10 closed out — a net gain of 10 holders — while 59 added to existing stakes and 36 trimmed.

The largest buyer was LSV Asset Management, opening a new position worth an estimated $11M. The largest seller was Credit Agricole, exiting entirely with an estimated $61.4M sold.

  • 132 institutional investors held InfraREIT, Inc. (HIFR) as of Q2 2017, up from 122 in Q1 2017.
  • Funds reported $714M of InfraREIT, Inc. stock for Q2 2017, down 2.4% quarter-over-quarter.
  • 20 funds opened new InfraREIT, Inc. positions in Q2 2017 and 10 closed out, a net change of +10 holders.
  • The largest InfraREIT, Inc. buyer in Q2 2017 was LSV Asset Management, an estimated $11M added.
  • The largest InfraREIT, Inc. seller in Q2 2017 was Credit Agricole, an estimated $61.4M sold.

Based on aggregated 13F filings for Q2 2017.