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H&R Block

449 hedge funds and large institutions have $8.35B invested in H&R Block in 2015 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 107 increasing their positions, 208 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $49.7M | Put options by funds: $25M

3% less funds holding

Funds holding: 464449 (-15)

4.54% less ownership

Funds ownership: 89.74%85.21% (-4.5%)

12% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 74

23% less capital invested

Capital invested by funds: $10.8B → $8.35B (-$2.44B)

42% less funds holding in top 10

Funds holding in top 10: 1911 (-8)

49% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 208

Holders
449
Holders Change
-15
Holders Change %
-3.23%
% of All Funds
11.78%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.29%
New
65
Increased
107
Reduced
208
Closed
74
Calls
$49.7M
Puts
$25M
Net Calls
+$24.7M
Net Calls Change
-$127M
Name Holding Trade Value Shares
Change
Change in
Stake
CL
301
Choreo LLC
Illinois
$396K -$65.6K -1,846 -14%
BTS
302
BB&T Securities
Virginia
$390K +$61.1K +1,720 +17%
Capital Fund Management (CFM)
303
Capital Fund Management (CFM)
France
$389K -$2.47M -69,520 -86%
MF
304
Magnetar Financial
Illinois
$389K +$136K +3,821 +49%
Natixis Advisors
305
Natixis Advisors
Massachusetts
$386K +$10.6K +299 +3%
ZIM
306
Zacks Investment Management
Illinois
$385K +$411K +11,560 New
JMPWA
307
JP Morgan Private Wealth Advisors
California
$384K +$410K +11,525 New
BC
308
Brinker Capital
Pennsylvania
$382K +$405K +11,398 New
MERSOM
309
Municipal Employees' Retirement System of Michigan
Michigan
$379K -$40.2K -1,130 -9%
WBC
310
Westpac Banking Corp
Australia
$373K -$367K -10,321 -48%
PA
311
Pinnacle Associates
New York
$372K +$12.4K +350 +3%
BF
312
BOK Financial
Oklahoma
$369K -$18.6K -522 -4%
Jane Street
313
Jane Street
New York
$369K +$394K +11,079 New
LIA
314
LS Investment Advisors
Michigan
$368K -$46.2K -1,301 -11%
NB
315
Norinchukin Bank
Japan
$367K -$170K -4,786 -30%
HFS
316
HL Financial Services
Kentucky
$367K -$114K -3,200 -22%
BCM
317
Beck Capital Management
Texas
$364K
PCM
318
Parsons Capital Management
Rhode Island
$364K +$3.55K +100 +0.9%
SIM
319
Sentry Investment Management
Wisconsin
$363K -$63.9K -1,799 -14%
SM
320
Stratton Management
Pennsylvania
$361K -$245K -6,902 -39%
JIM
321
Jensen Investment Management
Oregon
$361K +$386K +10,850 New
Fifth Third Bancorp
322
Fifth Third Bancorp
Ohio
$356K -$6.11K -172 -2%
BAM
323
Burnham Asset Management
New York
$348K -$21.3K -600 -5%
Envestnet Asset Management
324
Envestnet Asset Management
Illinois
$337K +$38.5K +1,082 +12%
GLA
325
Great Lakes Advisors
Illinois
$335K -$7.39K -208 -2%

HRB Hedge Fund Activity: Q4 2015 in Review

449 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in H&R Block (HRB) for Q4 2015, worth a combined $8.35B — down 23% from $10.8B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of HRB and 65 opened new positions — a net loss of 9 holders — while 208 trimmed existing stakes and 107 added.

The largest buyer was Bank of America, adding an estimated $217M. The largest seller was American International Group, cutting an estimated $330M.

  • 449 institutional investors held H&R Block (HRB) as of Q4 2015, down from 464 in Q3 2015.
  • Funds reported $8.35B of H&R Block stock for Q4 2015, down 23% quarter-over-quarter.
  • 65 funds opened new H&R Block positions in Q4 2015 and 74 closed out, a net change of -9 holders.
  • The largest H&R Block buyer in Q4 2015 was Bank of America, an estimated $217M added.
  • The largest H&R Block seller in Q4 2015 was American International Group, an estimated $330M sold.

Based on aggregated 13F filings for Q4 2015.