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Horace Mann Educators
HMN

189 hedge funds and large institutions have $1.57B invested in Horace Mann Educators in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $741K | Put options by funds: $412K

3% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 66

0.42% more ownership

Funds ownership: 102.1% → 102.52% (+0.42%)

3% less funds holding

Funds holding: 195 → 189 (-6)

16% less capital invested

Capital invested by funds: $1.88B → $1.57B (-$310M)

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

Holders
189
Holders Change
-6
Holders Change %
-3.08%
% of All Funds
4.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
68
Reduced
66
Closed
26
Calls
$741K
Puts
$412K
Net Calls
+$329K
Net Calls Change
-$255K

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$19M
2
Man Group
Man Group
United Kingdom
+$4.9M
3
Renaissance Technologies
Renaissance Technologies
New York
+$4.67M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
+$4.55M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$4.03M

Top Sellers

1
CVA
Ceredex Value Advisors
Florida
-$11.6M
2
HA
Heartland Advisors
Wisconsin
-$8.61M
3
BTW
Boston Trust Walden
Massachusetts
-$8.41M
4
Millennium Management
Millennium Management
New York
-$8.21M
5
CCM
Channing Capital Management
Illinois
-$7.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.31M – – –
ERSOT
77
Employees Retirement System of Texas
Texas
$1.31M – – –
UBS AM
78
UBS AM
Illinois
$1.24M – – –
AIG
79
American International Group
New York
$1.2M -$15.2K -385 -1%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$1.18M +$153K +3,875 +14%
AQR Capital Management
81
AQR Capital Management
Connecticut
$1.15M -$178K -4,511 -13%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$1.11M +$309K +7,811 +36%
Barclays
83
Barclays
United Kingdom
$1.05M -$1.23M -31,139 -53%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$1.04M +$1.1M +27,878 New
Two Sigma Advisers
85
Two Sigma Advisers
New York
$1.04M +$23.7K +600 +2%
TPSF
86
Texas Permanent School Fund
Texas
$1M +$38.9K +984 +4%
Citigroup
87
Citigroup
New York
$997K -$124K -3,144 -11%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$925K -$66.7K -1,687 -6%
SO
89
STRS Ohio
Ohio
$921K – – –
DCM
90
Dean Capital Management
Kansas
$895K -$399K -10,095 -30%
AG
91
Aperio Group
California
$884K +$8.5K +215 +0.9%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$879K +$36.3K +918 +4%
OAM
93
Oppenheimer Asset Management
New York
$878K -$66.9K -1,691 -7%
TAM
94
THB Asset Management
Connecticut
$849K – – –
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$815K +$860K +21,751 New
IIM
96
Ipswich Investment Management
Massachusetts
$754K -$2.34M -59,138 -75%
MIM
97
MetLife Investment Management
New Jersey
$711K – – –
SW
98
SVB Wealth
Massachusetts
$694K -$151K -3,825 -17%
HCM
99
Hodges Capital Management
Texas
$674K +$712K +18,000 New
FMBTD
100
First Midwest Bank Trust Division
Illinois
$665K -$67.3K -1,702 -9%
2 3
4
5 6

HMN Hedge Fund Activity: Q4 2018 in Review

189 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Horace Mann Educators (HMN) for Q4 2018, worth a combined $1.57B — down 16% from $1.88B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of HMN and 21 opened new positions — a net loss of 5 holders — while 66 trimmed existing stakes and 68 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $19M. The largest seller was Ceredex Value Advisors, cutting an estimated $11.6M.

  • 189 institutional investors held Horace Mann Educators (HMN) as of Q4 2018, down from 195 in Q3 2018.
  • Funds reported $1.57B of Horace Mann Educators stock for Q4 2018, down 16% quarter-over-quarter.
  • 21 funds opened new Horace Mann Educators positions in Q4 2018 and 26 closed out, a net change of -5 holders.
  • The largest Horace Mann Educators buyer in Q4 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $19M added.
  • The largest Horace Mann Educators seller in Q4 2018 was Ceredex Value Advisors, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2018.