We are live on ! Find out more
HRB icon

H&R Block

384 hedge funds and large institutions have $6.36B invested in H&R Block in 2013 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 148 increasing their positions, 135 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $142M | Put options by funds: $81.4M

32% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 37

2% more funds holding

Funds holding: 376384 (+8)

1.51% more ownership

Funds ownership: 85.81%87.32% (+1.5%)

10% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 135

2% less capital invested

Capital invested by funds: $6.49B → $6.36B (-$131M)

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

Holders
384
Holders Change
+8
Holders Change %
+2.13%
% of All Funds
12.45%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.49%
New
49
Increased
148
Reduced
135
Closed
37
Calls
$142M
Puts
$81.4M
Net Calls
+$60.4M
Net Calls Change
-$23.6M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
51
Arrow Capital Management
New York
$20M +$728K +25,000 +3%
NA
52
NS Advisors
Connecticut
$19.9M -$728K -25,000 -3%
TM
53
Tiger Management
New York
$19M -$1.95M -66,900 -9%
SCM
54
Smead Capital Management
Arizona
$18.5M +$3.19M +109,458 +19%
MWNA
55
Marshall Wace North America
New York
$18M +$18.4M +633,818 +1,580%
PC
56
PointState Capital
New York
$17.6M -$51.8M -1,778,000 -73%
CC
57
Carlson Capital
Texas
$17.6M +$19.2M +658,463 New
GF
58
Gabelli Funds
New York
$17.2M -$81.5K -2,800 -0.4%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$17.2M -$254K -8,730 -1%
Millennium Management
60
Millennium Management
New York
$16.9M -$1.76M -60,415 -9%
Capital Fund Management (CFM)
61
Capital Fund Management (CFM)
France
$16.8M +$1.16M +39,691 +7%
USAA
62
United Services Automobile Association
Texas
$16.4M -$2.14M -73,650 -11%
PI
63
Putnam Investments
Massachusetts
$16.3M +$14.3M +491,734 +416%
KAM
64
Knightsbridge Asset Management
California
$16M -$8.18M -281,030 -32%
AA
65
ALPS Advisors
Colorado
$15.9M +$11.7M +400,510 +203%
BlackRock
66
BlackRock
New York
$14.9M +$966K +33,203 +6%
AllianceBernstein
67
AllianceBernstein
Tennessee
$14.9M -$219K -7,531 -1%
SG Americas Securities
68
SG Americas Securities
New York
$14.8M +$8.39M +288,385 +109%
HCM
69
Hamlin Capital Management
New York
$14M -$10.9M -375,815 -42%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$13.6M +$48.9K +1,679 +0.3%
BIM
71
BlackRock Investment Management
Delaware
$13.4M +$781K +26,820 +6%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$13.2M -$208K -7,140 -1%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$13.1M +$442K +15,187 +3%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$12.7M +$142K +4,885 +1%
SC
75
Samlyn Capital
New York
$12.7M +$13.9M +476,248 New

HRB Hedge Fund Activity: Q3 2013 in Review

384 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in H&R Block (HRB) for Q3 2013, worth a combined $6.36B — down 2% from $6.49B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new HRB positions and 37 closed out — a net gain of 12 holders — while 148 added to existing stakes and 135 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $190M. The largest seller was Viking Global Investors, cutting an estimated $168M.

  • 384 institutional investors held H&R Block (HRB) as of Q3 2013, up from 376 in Q2 2013.
  • Funds reported $6.36B of H&R Block stock for Q3 2013, down 2% quarter-over-quarter.
  • 49 funds opened new H&R Block positions in Q3 2013 and 37 closed out, a net change of +12 holders.
  • The largest H&R Block buyer in Q3 2013 was Fidelity Investments, an estimated $190M added.
  • The largest H&R Block seller in Q3 2013 was Viking Global Investors, an estimated $168M sold.

Based on aggregated 13F filings for Q3 2013.