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H&R Block

444 hedge funds and large institutions have $7.79B invested in H&R Block in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 168 increasing their positions, 157 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

373% more call options, than puts

Call options by funds: $228M | Put options by funds: $48.2M

21% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 48

2% more funds holding

Funds holding: 437444 (+7)

7% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 157

0.16% more ownership

Funds ownership: 88.07%88.24% (+0.16%)

5% less capital invested

Capital invested by funds: $8.16B → $7.79B (-$371M)

28% less funds holding in top 10

Funds holding in top 10: 1813 (-5)

Holders
444
Holders Change
+7
Holders Change %
+1.6%
% of All Funds
11.83%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.35%
New
58
Increased
168
Reduced
157
Closed
48
Calls
$228M
Puts
$48.2M
Net Calls
+$180M
Net Calls Change
+$146M
Name Holding Trade Value Shares
Change
Change in
Stake
T
101
Tahithromos
New York
$9.93M +$3.68M +110,000 +55%
RCM
102
Riverhead Capital Management
Delaware
$9.74M -$196K -5,862 -2%
EWM
103
Endurance Wealth Management
Rhode Island
$9.56M -$502 -15 -0%
NFA
104
Nationwide Fund Advisors
Ohio
$9.32M -$4.22M -126,062 -30%
AAM
105
Auxier Asset Management
Oregon
$8.92M -$454K -13,550 -5%
CBCM
106
Charter Bridge Capital Management
New York
$8.56M +$568K +16,950 +7%
KeyBank National Association
107
KeyBank National Association
Ohio
$8.47M -$515K -15,393 -6%
ANI
108
American National Insurance
Texas
$8.13M
RJA
109
Raymond James & Associates
Florida
$8M +$1.77M +52,848 +27%
TAM
110
Tocqueville Asset Management
New York
$7.62M +$151K +4,500 +2%
TA
111
Teachers Advisors
New York
$7.52M -$2.49M -74,502 -24%
KAM
112
Knightsbridge Asset Management
California
$7.35M -$2.28M -67,990 -23%
OC
113
Oppenheimer & Co
New York
$7.33M +$2M +59,738 +35%
GAAM
114
Guinness Atkinson Asset Management
California
$7.08M +$2.01M +59,970 +37%
Retirement Systems of Alabama
115
Retirement Systems of Alabama
Alabama
$7.07M +$1.75M +52,120 +31%
WI
116
WBI Investments
New Jersey
$6.95M +$7.26M +216,813 New
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$6.9M +$265K +7,915 +4%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$6.68M -$191K -5,700 -3%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$6.54M -$17K -508 -0.2%
IG
120
ING Group
Netherlands
$6.13M +$6.04M +180,419 +1,663%
Citigroup
121
Citigroup
New York
$6.03M +$1.86M +55,621 +42%
PI
122
Putnam Investments
Massachusetts
$5.98M -$974K -29,086 -13%
CCA
123
Catalyst Capital Advisors
New York
$5.86M +$662K +19,779 +12%
ARC
124
Absolute Return Capital
Massachusetts
$5.72M +$505K +15,094 +9%
Stifel Financial
125
Stifel Financial
Missouri
$5.66M +$1.35M +40,407 +30%

HRB Hedge Fund Activity: Q1 2015 in Review

444 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in H&R Block (HRB) for Q1 2015, worth a combined $7.79B — down 4.6% from $8.16B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new HRB positions and 48 closed out — a net gain of 10 holders — while 168 added to existing stakes and 157 trimmed.

The largest buyer was First Manhattan, adding an estimated $114M. The largest seller was Hoplite Capital Management, exiting entirely with an estimated $123M sold.

  • 444 institutional investors held H&R Block (HRB) as of Q1 2015, up from 437 in Q4 2014.
  • Funds reported $7.79B of H&R Block stock for Q1 2015, down 4.6% quarter-over-quarter.
  • 58 funds opened new H&R Block positions in Q1 2015 and 48 closed out, a net change of +10 holders.
  • The largest H&R Block buyer in Q1 2015 was First Manhattan, an estimated $114M added.
  • The largest H&R Block seller in Q1 2015 was Hoplite Capital Management, an estimated $123M sold.

Based on aggregated 13F filings for Q1 2015.