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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
WCM
376
Windward Capital Management
California
$267K +$250K +7,370 New
OA
377
OFI Advisors
Pennsylvania
$261K -$65.9K -1,947 -21%
BST
378
Bath Savings Trust
Maine
$252K
Calamos Advisors
379
Calamos Advisors
Illinois
$250K +$234K +6,900 New
CC
380
ClearArc Capital
Ohio
$243K -$3.05K -90 -1%
CI
381
Conning Inc
Connecticut
$240K -$27.1K -800 -11%
WPW
382
Waldron Private Wealth
Pennsylvania
$240K +$225K +6,650 New
Macquarie Group
383
Macquarie Group
Australia
$239K -$217K -6,400 -49%
WTB
384
Washington Trust Bank
Washington
$238K -$3.39K -100 -1%
TFA
385
Transamerica Financial Advisors
Florida
$236K +$10.3K +305 +5%
Daiwa Securities Group
386
Daiwa Securities Group
Japan
$235K
Twin Tree Management
387
Twin Tree Management
Texas
$228K +$213K +6,296 New
SRAM
388
Stone Ridge Asset Management
New York
$228K +$213K +6,300 New
ECM
389
Everence Capital Management
Indiana
$221K +$206K +6,094 New
RVPG
390
Relative Value Partners Group
$217K +$203K +6,000 New
FAM
391
Formidable Asset Management
Ohio
$214K
CI
392
Constellation Investments
Ohio
$214K +$200K +5,900 New
SIC
393
Salem Investment Counselors
North Carolina
$212K +$201K +5,922 New
VKH
394
Virtu KCG Holdings
New York
$211K -$532K -15,711 -73%
VRS
395
Virginia Retirement Systems
Virginia
$210K +$196K +5,797 New
WB
396
WesBanco Bank
West Virginia
$201K +$188K +5,562 New
CCMG
397
Clark Capital Management Group
Pennsylvania
$200K +$188K +5,537 New
PAM
398
PartnerRe Asset Management
Connecticut
$181K +$948 +28 +0.6%
OMCS
399
Old Mutual Customised Solutions
South Africa
$174K
SC
400
SRB Corp
Massachusetts
$164K

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.