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H&R Block

438 hedge funds and large institutions have $5.04B invested in H&R Block in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 134 increasing their positions, 170 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $4.51B → $5.04B (+$523M)

0.47% more ownership

Funds ownership: 94.92%95.39% (+0.47%)

3% less funds holding

Funds holding: 451438 (-13)

12% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 58

21% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 170

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

51% less call options, than puts

Call options by funds: $44.7M | Put options by funds: $91M

Holders
438
Holders Change
-13
Holders Change %
-2.88%
% of All Funds
10.01%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
51
Increased
134
Reduced
170
Closed
58
Calls
$44.7M
Puts
$91M
Net Calls
-$46.4M
Net Calls Change
+$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
101
Prudential Financial
New Jersey
$5.81M -$1.95M -77,000 -25%
Mitsubishi UFJ Trust & Banking
102
Mitsubishi UFJ Trust & Banking
Japan
$5.64M -$5.07M -199,656 -48%
USAA
103
United Services Automobile Association
Texas
$5.6M +$3.57M +140,900 +184%
O
104
OppenheimerFunds
New York
$5.57M +$5.25M +207,090 +2,250%
ERSOT
105
Employees Retirement System of Texas
Texas
$5.56M -$279K -11,000 -5%
ACI
106
AMP Capital Investors
Australia
$4.92M -$766K -30,191 -14%
Nordea Investment Management
107
Nordea Investment Management
Sweden
$4.85M
OAM
108
Oxford Asset Management
United Kingdom
$4.6M -$2.06M -81,055 -31%
CIBC Private Wealth Group
109
CIBC Private Wealth Group
Georgia
$4.47M +$36.8K +1,451 +0.8%
Two Sigma Advisers
110
Two Sigma Advisers
New York
$4.47M +$500K +19,700 +13%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$4.34M -$184K -7,268 -4%
CI
112
Cambiar Investors
Colorado
$4.23M +$1.52K +60 +0%
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$4.09M +$2.44M +96,129 +153%
B
114
Barings
North Carolina
$4.01M +$1.17M +46,100 +42%
Stifel Financial
115
Stifel Financial
Missouri
$4.01M -$399K -15,729 -9%
WI
116
WBI Investments
New Jersey
$3.99M +$3.28M +129,099 +499%
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
$3.96M +$88.6K +3,494 +2%
GH
118
GAM Holding
Switzerland
$3.83M -$108K -4,254 -3%
ASRS
119
Arizona State Retirement System
Arizona
$3.79M +$558K +21,983 +43%
Canada Life
120
Canada Life
Manitoba, Canada
$3.75M -$14.6M -576,797 -80%
CEI
121
Clark Estates Inc
New York
$3.45M +$101K +4,000 +3%
GC
122
Guggenheim Capital
Illinois
$3.34M +$143K +5,638 +5%
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.3M -$2.38M -93,668 -42%
Ameriprise
124
Ameriprise
Minnesota
$3.22M -$915K -36,052 -22%
Russell Investments Group
125
Russell Investments Group
United Kingdom
$3.21M +$1.02M +40,167 +48%

HRB Hedge Fund Activity: Q3 2018 in Review

438 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in H&R Block (HRB) for Q3 2018, worth a combined $5.04B — up 12% from $4.51B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of HRB and 51 opened new positions — a net loss of 7 holders — while 170 trimmed existing stakes and 134 added.

The largest buyer was JP Morgan Chase, adding an estimated $66.9M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $74.7M.

  • 438 institutional investors held H&R Block (HRB) as of Q3 2018, down from 451 in Q2 2018.
  • Funds reported $5.04B of H&R Block stock for Q3 2018, up 12% quarter-over-quarter.
  • 51 funds opened new H&R Block positions in Q3 2018 and 58 closed out, a net change of -7 holders.
  • The largest H&R Block buyer in Q3 2018 was JP Morgan Chase, an estimated $66.9M added.
  • The largest H&R Block seller in Q3 2018 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $74.7M sold.

Based on aggregated 13F filings for Q3 2018.