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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
UBS Group
101
UBS Group
Switzerland
$662K +$146K +3,700 +26%
RA
102
Royce & Associates
New York
$647K -$22.2K -562 -3%
O
103
OppenheimerFunds
New York
$612K -$33.4K -844 -5%
SG Americas Securities
104
SG Americas Securities
New York
$609K -$181K -4,586 -22%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$583K +$616K +15,570 New
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$574K -$110K -2,773 -15%
COPPSERS
107
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$526K +$168K +4,248 +43%
NSEDCP
108
NJ State Employees Deferred Compensation Plan
New Jersey
$524K – – –
SOADOR
109
State of Alaska Department of Revenue
Alaska
$513K +$8.9K +225 +2%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$498K +$15.1K +382 +3%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$476K – – –
MSA
112
Mason Street Advisors
Wisconsin
$476K +$22.2K +561 +5%
QCM
113
Quantinno Capital Management
New York
$445K +$470K +11,882 New
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$444K +$469K +11,860 New
XK
115
Xact Kapitalforvaltning
Sweden
$417K +$55.4K +1,400 +14%
RC
116
RBF Capital
California
$375K – – –
PIA
117
Piedmont Investment Advisors
North Carolina
$365K +$11.7K +296 +3%
B
118
Bailard
California
$363K -$31.6K -799 -8%
SRAM
119
Stone Ridge Asset Management
New York
$356K -$157K -3,967 -29%
EP
120
Elkfork Partners
Oregon
$353K +$29.6K +748 +9%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$345K – – –
DCM
122
Dupont Capital Management
Delaware
$331K – – –
QI
123
QS Investors
New York
$328K – – –
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$306K +$324K +8,179 New
PAM
125
Premier Asset Management
Illinois
$305K +$323K +8,156 New
3 4
5
6 7

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.