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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
Wells Fargo
76
Wells Fargo
California
$20.3M -$2.9M -85,760 -13%
JG
77
Jefferies Group
New York
$20.1M +$18.8M +554,877 New
FCH
78
Freestone Capital Holdings
Washington
$19.7M +$547K +16,153 +3%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$19.4M -$249K -7,362 -1%
AllianceBernstein
80
AllianceBernstein
Tennessee
$19.1M -$850K -25,114 -5%
FCM
81
Farallon Capital Management
California
$18.4M +$17.2M +508,200 New
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$18.4M -$142K -4,202 -0.8%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$18.4M +$27.8K +820 +0.2%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$18.2M +$8.23K +243 +0%
Swiss National Bank
85
Swiss National Bank
Switzerland
$17.8M +$1.59M +46,900 +11%
NA
86
NS Advisors
Connecticut
$17.3M
Barclays
87
Barclays
United Kingdom
$16.6M +$8.44M +249,084 +118%
OCM
88
Oskie Capital Management
New York
$15.4M -$2.27M -66,993 -14%
Group One Trading
89
Group One Trading
Illinois
$15.3M +$10.2M +301,552 +252%
WHG
90
Westwood Holdings Group
Texas
$15.1M +$1.48M +43,723 +12%
PPA
91
Parametric Portfolio Associates
Washington
$15M +$22.7K +669 +0.2%
HCMT
92
Highland Capital Management (Texas)
Texas
$14.9M -$17.4M -515,125 -56%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$14.9M -$176K -5,200 -1%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$14.7M -$31.8K -939 -0.2%
MTB
95
Mizuho Trust & Banking
Japan
$14.6M -$3.56K -105 -0%
RAM
96
RWC Asset Management
United Kingdom
$14.5M +$13.1M +386,090 +2,553%
CWM
97
CIBC World Markets
New York
$14.5M +$13.5M +400,000 New
SCI
98
Seneca Capital Investments
New York
$14.1M +$7.25M +214,000 +122%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$13.9M +$2.37K +70 +0%
Principal Financial Group
100
Principal Financial Group
Iowa
$13.7M -$47.9K -1,414 -0.4%

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.