We are live on ! Find out more
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
DTL
101
Dynamic Technology Lab
Singapore
$568K +$89.2K +7,091 +20%
Citigroup
102
Citigroup
New York
$466K -$174K -13,851 -29%
ASRS
103
Arizona State Retirement System
Arizona
$466K +$1.89K +150 +0.4%
HF
104
HRT Financial
New York
$442K +$415K +32,981 New
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$428K -$41.9K -3,329 -9%
Jacobs Levy Equity Management
106
Jacobs Levy Equity Management
New Jersey
$382K +$358K +28,424 New
JAM
107
Jupiter Asset Management
United Kingdom
$358K +$336K +26,680 New
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$352K -$121K -9,600 -27%
Principal Financial Group
109
Principal Financial Group
Iowa
$346K +$72.3K +5,750 +29%
GECH
110
Garnet Equity Capital Holdings
New York
$312K -$189K -15,000 -27%
Ameriprise
111
Ameriprise
Minnesota
$310K -$23.2K -1,843 -7%
AB
112
Amalgamated Bank
New York
$299K -$17.4K -1,383 -6%
TWM
113
Triton Wealth Management
Arizona
$297K
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$291K -$65.7K -5,225 -19%
GAM
115
Gotham Asset Management
New York
$283K +$265K +21,096 New
NP
116
NorthRock Partners
Minnesota
$277K -$554 -44 -0.2%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$275K +$58K +4,608 +29%
Jane Street
118
Jane Street
New York
$251K -$96.3K -7,656 -29%
BRWA
119
B. Riley Wealth Advisors
Florida
$236K
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$232K -$94K -7,469 -30%
IEFM
121
IQ EQ Fund Management
Ireland
$231K +$216K +17,184 New
Victory Capital Management
122
Victory Capital Management
Texas
$221K -$10K -797 -5%
ProShare Advisors
123
ProShare Advisors
Maryland
$219K -$210K -16,691 -51%
RJFSA
124
Raymond James Financial Services Advisors
Florida
$218K +$68.6K +5,454 +51%
LPL Financial
125
LPL Financial
California
$216K -$1.65K -131 -0.8%

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.