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HMHC

Houghton Mifflin Harcourt Company

Delisted

HMHC was delisted on the 6th of April, 2022.

160 hedge funds and large institutions have $1.47B invested in Houghton Mifflin Harcourt Company in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 46 increasing their positions, 67 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 11

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

21% more call options, than puts

Call options by funds: $7.75M | Put options by funds: $6.41M

17% more capital invested

Capital invested by funds: $1.25B → $1.47B (+$216M)

14% more funds holding

Funds holding: 140160 (+20)

31% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 67

Holders
160
Holders Change
+20
Holders Change %
+14.29%
% of All Funds
2.8%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.21%
New
31
Increased
46
Reduced
67
Closed
11
Calls
$7.75M
Puts
$6.41M
Net Calls
+$1.34M
Net Calls Change
+$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$1.1M -$436K -34,626 -30%
Barclays
77
Barclays
United Kingdom
$1.07M +$257K +20,409 +35%
OAM
78
Oberweis Asset Management
Illinois
$1.02M +$956K +76,000 New
FDCDDQ
79
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.01M -$210K -16,720 -18%
CCIA
80
Campbell & Co Investment Adviser
Maryland
$964K +$147K +11,700 +19%
LOAMU
81
Lombard Odier Asset Management (USA)
New York
$960K +$126K +10,000 +16%
AIG
82
American International Group
New York
$935K -$20.8K -1,654 -2%
SEI Investments
83
SEI Investments
Pennsylvania
$928K +$869K +69,087 New
Russell Investments Group
84
Russell Investments Group
United Kingdom
$883K -$405K -32,202 -33%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$876K -$88.3K -7,018 -10%
Allianz Asset Management
86
Allianz Asset Management
Germany
$804K +$753K +59,887 New
Two Sigma Advisers
87
Two Sigma Advisers
New York
$783K +$166K +13,200 +29%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$765K +$32.6K +2,588 +5%
TI
89
Trexquant Investment
Connecticut
$713K +$668K +53,096 New
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$710K
SO
91
STRS Ohio
Ohio
$672K +$408K +32,400 +183%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$671K
HIS
93
Harvest Investment Services
Illinois
$671K +$629K +49,991 New
SG Americas Securities
94
SG Americas Securities
New York
$645K +$604K +47,996 New
Group One Trading
95
Group One Trading
Illinois
$643K +$233K +18,531 +63%
DC
96
Diametric Capital
Massachusetts
$632K +$592K +47,057 New
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$630K +$60K +4,766 +11%
Legal & General Group
98
Legal & General Group
United Kingdom
$605K +$314K +24,930 +124%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$597K +$112K +8,913 +25%
MIM
100
MetLife Investment Management
New Jersey
$596K +$46.2K +3,669 +9%

HMHC Hedge Fund Activity: Q3 2021 in Review

160 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q3 2021, worth a combined $1.47B — up 17% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new HMHC positions and 11 closed out — a net gain of 20 holders — while 46 added to existing stakes and 67 trimmed.

The largest buyer was Leonard Green & Partners, opening a new position worth an estimated $12.6M. The largest seller was Assenagon Asset Management, cutting an estimated $18.2M.

  • 160 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q3 2021, up from 140 in Q2 2021.
  • Funds reported $1.47B of Houghton Mifflin Harcourt Company stock for Q3 2021, up 17% quarter-over-quarter.
  • 31 funds opened new Houghton Mifflin Harcourt Company positions in Q3 2021 and 11 closed out, a net change of +20 holders.
  • The largest Houghton Mifflin Harcourt Company buyer in Q3 2021 was Leonard Green & Partners, an estimated $12.6M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q3 2021 was Assenagon Asset Management, an estimated $18.2M sold.

Based on aggregated 13F filings for Q3 2021.