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H&R Block

387 hedge funds and large institutions have $3.39B invested in H&R Block in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 126 increasing their positions, 144 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 45

2% less funds holding

Funds holding: 393387 (-6)

1.86% less ownership

Funds ownership: 83.84%81.98% (-1.9%)

9% less capital invested

Capital invested by funds: $3.73B → $3.39B (-$342M)

13% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 144

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

23% less call options, than puts

Call options by funds: $20.6M | Put options by funds: $26.9M

Holders
387
Holders Change
-6
Holders Change %
-1.53%
% of All Funds
5.96%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
43
Increased
126
Reduced
144
Closed
45
Calls
$20.6M
Puts
$26.9M
Net Calls
-$6.29M
Net Calls Change
+$567K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$10.1M -$984K -40,549 -9%
UBS AM
52
UBS AM
Illinois
$9.75M +$859K +35,399 +9%
MVP
53
Miller Value Partners
Florida
$9.66M +$485K +20,000 +5%
Swiss National Bank
54
Swiss National Bank
Switzerland
$9.23M -$223K -9,200 -2%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$9.19M -$948K -39,090 -9%
SEI Investments
56
SEI Investments
Pennsylvania
$9.07M +$3.81M +156,921 +67%
OSAM
57
O'Shaughnessy Asset Management
Connecticut
$8.97M -$265K -10,917 -3%
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$8.69M
Hotchkis & Wiley Capital Management
59
Hotchkis & Wiley Capital Management
California
$8.67M -$47.7M -1,967,220 -84%
SIS
60
Sound Income Strategies
Florida
$8.16M +$562K +23,162 +7%
Allspring Global Investments
61
Allspring Global Investments
North Carolina
$8.07M +$8.31M +342,507 New
GHAM
62
Gilman Hill Asset Management
Connecticut
$7.79M +$868K +35,788 +12%
SAM
63
Storebrand Asset Management
Norway
$7.46M +$2.31M +95,334 +43%
AIG
64
American International Group
New York
$7.03M -$235K -9,693 -3%
Legal & General Group
65
Legal & General Group
United Kingdom
$6.91M -$20.8K -856 -0.3%
Squarepoint
66
Squarepoint
New York
$6.71M +$1.73M +71,164 +33%
Robeco Institutional Asset Management
67
Robeco Institutional Asset Management
Netherlands
$6.41M +$2.88M +118,646 +77%
AllianceBernstein
68
AllianceBernstein
Tennessee
$6.41M -$208K -8,567 -3%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$6.03M -$57.7K -2,379 -0.9%
KIM
70
Kestrel Investment Management
California
$6.02M -$82.5K -3,400 -1%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$5.85M -$1.38M -56,967 -19%
Citadel Advisors
72
Citadel Advisors
Florida
$5.67M -$183K -7,553 -3%
FCI
73
Financial Counselors Inc
Kansas
$5.59M -$21K -867 -0.4%
Renaissance Technologies
74
Renaissance Technologies
New York
$5.58M -$6.99M -288,100 -55%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$5.55M -$339K -13,970 -6%

HRB Hedge Fund Activity: Q4 2021 in Review

387 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in H&R Block (HRB) for Q4 2021, worth a combined $3.39B — down 9.2% from $3.73B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of HRB and 43 opened new positions — a net loss of 2 holders — while 144 trimmed existing stakes and 126 added.

The largest buyer was BlackRock, adding an estimated $71.1M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $47.7M.

  • 387 institutional investors held H&R Block (HRB) as of Q4 2021, down from 393 in Q3 2021.
  • Funds reported $3.39B of H&R Block stock for Q4 2021, down 9.2% quarter-over-quarter.
  • 43 funds opened new H&R Block positions in Q4 2021 and 45 closed out, a net change of -2 holders.
  • The largest H&R Block buyer in Q4 2021 was BlackRock, an estimated $71.1M added.
  • The largest H&R Block seller in Q4 2021 was Hotchkis & Wiley Capital Management, an estimated $47.7M sold.

Based on aggregated 13F filings for Q4 2021.