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H&R Block

464 hedge funds and large institutions have $10.8B invested in H&R Block in 2015 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 156 increasing their positions, 161 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more funds holding in top 10

Funds holding in top 10: 819 (+11)

71% more call options, than puts

Call options by funds: $366M | Put options by funds: $214M

51% more capital invested

Capital invested by funds: $7.15B → $10.8B (+$3.63B)

42% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 53

5% more funds holding

Funds holding: 444464 (+20)

1.96% more ownership

Funds ownership: 87.78%89.74% (+2%)

3% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 161

Holders
464
Holders Change
+20
Holders Change %
+4.5%
% of All Funds
12.95%
Holding in Top 10
19
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+137.5%
% of All Funds
0.53%
New
75
Increased
156
Reduced
161
Closed
53
Calls
$366M
Puts
$214M
Net Calls
+$152M
Net Calls Change
-$77.4M
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
251
D.A. Davidson & Co
Montana
$1.2M +$280K +8,276 +33%
BNP Paribas Financial Markets
252
BNP Paribas Financial Markets
France
$1.2M -$1.28M -37,823 -53%
LWM
253
Lyons Wealth Management
Florida
$1.19M -$94.8K -2,798 -8%
Nomura Asset Management
254
Nomura Asset Management
Japan
$1.17M +$37.3K +1,100 +4%
Loomis, Sayles & Company
255
Loomis, Sayles & Company
Massachusetts
$1.16M +$107K +3,150 +11%
BNP Paribas Asset Management
256
BNP Paribas Asset Management
France
$1.15M +$148K +4,384 +16%
SCM
257
Sterneck Capital Management
Missouri
$1.13M +$1.06M +31,181 New
NMERB
258
New Mexico Educational Retirement Board
New Mexico
$1.12M +$61K +1,800 +6%
MOACM
259
Mutual of America Capital Management
New York
$1.12M +$12.7K +374 +1%
RFC
260
Regions Financial Corp
Alabama
$1.1M +$200K +5,915 +24%
CA
261
Cetera Advisors
Colorado
$1.09M -$15.6K -460 -2%
ACP
262
Ashfield Capital Partners
California
$1.09M
ST
263
Spot Trading
Illinois
$1.08M +$464K +13,698 +85%
WAM
264
World Asset Management
Michigan
$1.07M +$14K +413 +1%
LS
265
Livforsakringsbolaget Skandia
Sweden
$1.06M -$149K -4,400 -13%
SC
266
Scotia Capital
Ontario, Canada
$1.05M +$65.9K +1,947 +7%
GIA
267
Gateway Investment Advisers
Ohio
$1.04M -$69K -2,038 -7%
GL
268
GLG LLC
New York
$1.02M -$1.76K -52 -0.2%
Janney Montgomery Scott
269
Janney Montgomery Scott
Pennsylvania
$1.01M
HW
270
Hancock Whitney
Mississippi
$974K +$911K +26,900 New
SAM
271
Securian Asset Management
Minnesota
$930K -$3.39K -100 -0.4%
Asset Management One
272
Asset Management One
Japan
$928K
Hudson Bay Capital Management
273
Hudson Bay Capital Management
Connecticut
$926K +$866K +25,580 New
HHC
274
Hutchin Hill Capital
New York
$905K -$2.56M -75,600 -75%
CBOA
275
Commonwealth Bank of Australia
Australia
$893K -$33.9K -1,000 -4%

HRB Hedge Fund Activity: Q3 2015 in Review

464 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in H&R Block (HRB) for Q3 2015, worth a combined $10.8B — up 51% from $7.15B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new HRB positions and 53 closed out — a net gain of 22 holders — while 156 added to existing stakes and 161 trimmed.

The largest buyer was Samlyn Capital, opening a new position worth an estimated $100M. The largest seller was Matrix Capital Management Company, exiting entirely with an estimated $107M sold.

  • 464 institutional investors held H&R Block (HRB) as of Q3 2015, up from 444 in Q2 2015.
  • Funds reported $10.8B of H&R Block stock for Q3 2015, up 51% quarter-over-quarter.
  • 75 funds opened new H&R Block positions in Q3 2015 and 53 closed out, a net change of +22 holders.
  • The largest H&R Block buyer in Q3 2015 was Samlyn Capital, an estimated $100M added.
  • The largest H&R Block seller in Q3 2015 was Matrix Capital Management Company, an estimated $107M sold.

Based on aggregated 13F filings for Q3 2015.