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H&R Block

449 hedge funds and large institutions have $8.35B invested in H&R Block in 2015 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 107 increasing their positions, 208 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $49.7M | Put options by funds: $25M

3% less funds holding

Funds holding: 464449 (-15)

4.54% less ownership

Funds ownership: 89.74%85.21% (-4.5%)

12% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 74

23% less capital invested

Capital invested by funds: $10.8B → $8.35B (-$2.44B)

42% less funds holding in top 10

Funds holding in top 10: 1911 (-8)

49% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 208

Holders
449
Holders Change
-15
Holders Change %
-3.23%
% of All Funds
11.78%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.29%
New
65
Increased
107
Reduced
208
Closed
74
Calls
$49.7M
Puts
$25M
Net Calls
+$24.7M
Net Calls Change
-$127M
Name Holding Trade Value Shares
Change
Change in
Stake
URS
201
Utah Retirement Systems
Utah
$1.41M -$249K -7,000 -14%
PS
202
Pensionfund Sabic
Netherlands
$1.4M +$1.49M +42,000 New
AIM
203
Ada Investment Management
New York
$1.36M +$1.45M +40,826 New
RFC
204
Regions Financial Corp
Alabama
$1.34M +$355K +9,980 +33%
CC
205
Cipher Capital
New York
$1.33M +$1.42M +40,053 New
CCM
206
Cadence Capital Management
Massachusetts
$1.31M +$167K +4,702 +14%
CG
207
Clinton Group
New York
$1.31M -$216K -6,066 -13%
JFGIW
208
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.26M +$1.31M +36,916 +4,167%
Zurich Cantonal Bank
209
Zurich Cantonal Bank
Switzerland
$1.23M -$142K -4,006 -10%
AP
210
AHL Partners
United Kingdom
$1.23M +$919K +25,874 +237%
NMIMC
211
Northwestern Mutual Investment Management Company
Wisconsin
$1.17M -$194K -5,462 -13%
CIBC Asset Management
212
CIBC Asset Management
Ontario, Canada
$1.16M -$107K -3,023 -8%
Squarepoint
213
Squarepoint
New York
$1.15M +$1.22M +34,463 New
SFP
214
Santa Fe Partners
New Mexico
$1.14M -$2.5M -70,318 -67%
Korea Investment Corp
215
Korea Investment Corp
South Korea
$1.12M +$1.19M +33,600 New
State of Tennessee, Department of Treasury
216
State of Tennessee, Department of Treasury
Tennessee
$1.11M -$337K -9,485 -22%
Handelsbanken Fonder
217
Handelsbanken Fonder
Sweden
$1.1M +$1.17M +32,997 New
TRSOTSOK
218
Teachers Retirement System of the State of Kentucky
Kentucky
$1.06M -$306K -8,600 -21%
PAM
219
Princeton Alpha Management
New Jersey
$1.05M +$1.12M +31,536 New
SC
220
Scotia Capital
Ontario, Canada
$1.04M
Mitsubishi UFJ Asset Management
221
Mitsubishi UFJ Asset Management
Japan
$1.04M -$107K -3,005 -9%
SCM
222
Sterneck Capital Management
Missouri
$1.04M
MC
223
Maverick Capital
Texas
$1.03M +$1.1M +30,930 New
MSA
224
Mason Street Advisors
Wisconsin
$1.03M -$175K -4,934 -14%
PFC
225
Poplar Forest Capital
California
$1M +$393K +11,050 +58%

HRB Hedge Fund Activity: Q4 2015 in Review

449 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in H&R Block (HRB) for Q4 2015, worth a combined $8.35B — down 23% from $10.8B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of HRB and 65 opened new positions — a net loss of 9 holders — while 208 trimmed existing stakes and 107 added.

The largest buyer was Bank of America, adding an estimated $217M. The largest seller was American International Group, cutting an estimated $330M.

  • 449 institutional investors held H&R Block (HRB) as of Q4 2015, down from 464 in Q3 2015.
  • Funds reported $8.35B of H&R Block stock for Q4 2015, down 23% quarter-over-quarter.
  • 65 funds opened new H&R Block positions in Q4 2015 and 74 closed out, a net change of -9 holders.
  • The largest H&R Block buyer in Q4 2015 was Bank of America, an estimated $217M added.
  • The largest H&R Block seller in Q4 2015 was American International Group, an estimated $330M sold.

Based on aggregated 13F filings for Q4 2015.