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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
PP
301
Paloma Partners
Connecticut
$671K -$592K -17,473 -49%
NSEDCP
302
NJ State Employees Deferred Compensation Plan
New Jersey
$652K
EGM
303
Engineers Gate Manager
New York
$648K +$606K +17,906 New
COPPSERS
304
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$643K -$446K -13,157 -43%
SM
305
Stratton Management
Pennsylvania
$643K +$249K +7,352 +71%
LPL Financial
306
LPL Financial
California
$640K +$95.5K +2,821 +19%
DT
307
Diversified Trust
Tennessee
$637K
MAM
308
Martingale Asset Management
Massachusetts
$631K -$30.5K -901 -5%
LCM
309
Laurion Capital Management
New York
$630K +$589K +17,400 New
BMCMI
310
Bryn Mawr Capital Management Inc
Pennsylvania
$618K +$578K +17,071 New
FWCM
311
Ferguson Wellman Capital Management
Oregon
$617K -$106K -3,130 -16%
WPC
312
White Pine Capital
Minnesota
$615K +$6.77K +200 +1%
NB
313
Norinchukin Bank
Japan
$572K +$7.62K +225 +1%
Commonwealth Equity Services
314
Commonwealth Equity Services
Massachusetts
$568K +$23.4K +692 +5%
Capstone Investment Advisors
315
Capstone Investment Advisors
New York
$568K +$531K +15,691 New
CA
316
Commerzbank Aktiengesellschaft
Germany
$544K -$830K -24,498 -62%
FMA
317
FNY Managed Accounts
New York
$543K +$508K +15,000 New
KBC Group
318
KBC Group
Belgium
$534K
Teacher Retirement System of Texas
319
Teacher Retirement System of Texas
Texas
$534K +$137K +4,057 +38%
NIT
320
NumerixS Investment Technologies
British Columbia, Canada
$521K +$488K +14,400 New
HFS
321
HL Financial Services
Kentucky
$515K +$108K +3,200 +29%
PCM
322
Prelude Capital Management
New York
$513K +$448K +13,241 +1,439%
CL
323
Choreo LLC
Illinois
$497K -$2.57K -76 -0.6%
LOAMS
324
Lombard Odier Asset Management (Switzerland)
Switzerland
$485K -$217K -6,411 -32%
LIC
325
Lodestar Investment Counsel
Illinois
$478K

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.