H&R Block
403 hedge funds and large institutions have $4.69B invested in H&R Block in 2016 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 135 increasing their positions, 138 reducing their positions, and 54 closing their positions.
129% more call options, than puts
Call options by funds: $56.2M | Put options by funds: $24.5M
7% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 54
0% more funds holding
Funds holding: 403 → 403 (0)
0.49% less ownership
Funds ownership: 93.45% → 92.97% (-0.49%)
1% less capital invested
Capital invested by funds: $4.74B → $4.69B (-$48M)
2% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 138
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
+$35.8M |
| 2 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$28.9M |
| 3 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$28.9M |
| 4 |
TAM
Tocqueville Asset Management
New York
|
+$26.5M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$26.5M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$54.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$29.3M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
-$27.6M |
| 4 |
HCM
Highbridge Capital Management
New York
|
-$25.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$21.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NCM
451
Nelson Capital Management
Menlo Park,
California
| – | -$22K | -958 | Closed |
|
|
OFS
452
Orrstown Financial Services
Harrisburg,
Pennsylvania
| – | -$12K | -500 | Closed |
|
453
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
| – | -$8K | -342 | Closed |
|
|
HIIFS
454
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$2K | -100 | Closed |
|
|
TCOV
455
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$1K | -50 | Closed |
|
HRB Hedge Fund Activity: Q3 2016 in Review
403 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in H&R Block (HRB) for Q3 2016, worth a combined $4.69B — down 1% from $4.74B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new HRB positions and 54 closed out — a net gain of 4 holders — while 135 added to existing stakes and 138 trimmed.
The largest buyer was Credit Agricole, adding an estimated $35.8M. The largest seller was Millennium Management, cutting an estimated $54.5M.
- 403 institutional investors held H&R Block (HRB) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $4.69B of H&R Block stock for Q3 2016, down 1% quarter-over-quarter.
- 58 funds opened new H&R Block positions in Q3 2016 and 54 closed out, a net change of +4 holders.
- The largest H&R Block buyer in Q3 2016 was Credit Agricole, an estimated $35.8M added.
- The largest H&R Block seller in Q3 2016 was Millennium Management, an estimated $54.5M sold.
Based on aggregated 13F filings for Q3 2016.