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H&R Block

424 hedge funds and large institutions have $7.89B invested in H&R Block in 2014 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 140 increasing their positions, 146 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

365% more call options, than puts

Call options by funds: $226M | Put options by funds: $48.7M

89% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 37

10% more capital invested

Capital invested by funds: $7.15B → $7.89B (+$744M)

8% more funds holding

Funds holding: 394424 (+30)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

0.35% less ownership

Funds ownership: 86.34%85.99% (-0.35%)

4% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 146

Holders
424
Holders Change
+30
Holders Change %
+7.61%
% of All Funds
12.19%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.43%
New
70
Increased
140
Reduced
146
Closed
37
Calls
$226M
Puts
$48.7M
Net Calls
+$177M
Net Calls Change
+$102M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
51
Smead Capital Management
Arizona
$30.3M +$1.24M +41,554 +5%
GC
52
Guggenheim Capital
Illinois
$27.6M -$757K -25,438 -3%
DC
53
Davenport & Co
Virginia
$26.3M +$530K +17,796 +2%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$25.9M +$20.8K +700 +0.1%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$25.6M
HCMT
56
Highland Capital Management (Texas)
Texas
$24.9M +$1.07M +35,850 +5%
Fidelity International
57
Fidelity International
Bermuda
$23.1M +$20.5M +688,299 New
WG
58
Winton Group
United Kingdom
$23.1M +$20.5M +687,878 New
GF
59
Gabelli Funds
New York
$22.6M +$923K +31,000 +5%
NA
60
NS Advisors
Connecticut
$22.4M +$750K +25,200 +4%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$22M -$1.02M -34,393 -5%
CS
62
Credit Suisse
Switzerland
$20.2M +$1.47M +49,316 +9%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$19M +$5.48M +184,022 +48%
ACM
64
Arrow Capital Management
New York
$18.7M -$5.21M -175,000 -24%
AllianceBernstein
65
AllianceBernstein
Tennessee
$17.8M -$294K -9,859 -2%
BIM
66
BlackRock Investment Management
Delaware
$17.7M +$963K +32,332 +7%
SCI
67
Seneca Capital Investments
New York
$17.6M +$2.98M +100,000 +24%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$17.5M -$2.3M -77,084 -13%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$17.5M +$218K +7,320 +1%
GL
70
GLG LLC
New York
$16.6M +$8.08M +271,416 +121%
SAM
71
Sandell Asset Management
New York
$15.9M +$14.2M +475,265 New
Invesco
72
Invesco
Georgia
$15.4M +$1.28M +42,968 +10%
NFA
73
Nationwide Fund Advisors
Ohio
$15.3M +$13.6M +455,115 New
HSBC Holdings
74
HSBC Holdings
United Kingdom
$15.2M -$4.06M -136,310 -23%
RAM
75
RWC Asset Management
United Kingdom
$15.1M -$2.02M -67,800 -13%

HRB Hedge Fund Activity: Q2 2014 in Review

424 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in H&R Block (HRB) for Q2 2014, worth a combined $7.89B — up 10% from $7.15B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new HRB positions and 37 closed out — a net gain of 33 holders — while 140 added to existing stakes and 146 trimmed.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $139M. The largest seller was Viking Global Investors, cutting an estimated $325M.

  • 424 institutional investors held H&R Block (HRB) as of Q2 2014, up from 394 in Q1 2014.
  • Funds reported $7.89B of H&R Block stock for Q2 2014, up 10% quarter-over-quarter.
  • 70 funds opened new H&R Block positions in Q2 2014 and 37 closed out, a net change of +33 holders.
  • The largest H&R Block buyer in Q2 2014 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $139M added.
  • The largest H&R Block seller in Q2 2014 was Viking Global Investors, an estimated $325M sold.

Based on aggregated 13F filings for Q2 2014.