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H&R Block

437 hedge funds and large institutions have $8.16B invested in H&R Block in 2014 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 149 increasing their positions, 148 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $91.9M | Put options by funds: $58.6M

38% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 48

20% more funds holding in top 10

Funds holding in top 10: 1518 (+3)

12% more capital invested

Capital invested by funds: $7.28B → $8.16B (+$876M)

3% more funds holding

Funds holding: 424437 (+13)

2.53% more ownership

Funds ownership: 85.54%88.07% (+2.5%)

1% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 148

Holders
437
Holders Change
+13
Holders Change %
+3.07%
% of All Funds
11.65%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.48%
New
66
Increased
149
Reduced
148
Closed
48
Calls
$91.9M
Puts
$58.6M
Net Calls
+$33.3M
Net Calls Change
-$141M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$833M +$230K +7,171 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$769M +$32.3M +1,007,688 +5%
State Street
3
State Street
Massachusetts
$412M +$22.8M +710,656 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$388M +$132M +4,125,400 +56%
AIG
5
American International Group
New York
$307M -$21.3M -666,511 -7%
Artisan Partners
6
Artisan Partners
Wisconsin
$300M -$14.3M -446,954 -5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$280M +$72.7M +2,268,342 +37%
BIT
8
BlackRock Institutional Trust
California
$242M -$3.82M -119,242 -2%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$198M +$559K +17,455 +0.3%
Boston Partners
10
Boston Partners
Massachusetts
$194M +$184M +5,755,739 New
Northern Trust
11
Northern Trust
Illinois
$145M +$22.7M +709,052 +20%
Victory Capital Management
12
Victory Capital Management
Texas
$135M +$22.7M +708,689 +21%
BFA
13
BlackRock Fund Advisors
California
$125M +$11.2M +348,921 +10%
HCM
14
Hoplite Capital Management
New York
$123M
MCMC
15
Matrix Capital Management Company
New Hampshire
$121M
SIG
16
Senator Investment Group
New York
$118M +$24M +750,000 +27%
AR
17
Advisory Research
Illinois
$104M -$5.46M -170,396 -5%
First Manhattan
18
First Manhattan
New York
$104M +$86.5M +2,701,546 +725%
OC
19
Orange Capital
New York
$101M -$3.06M -95,591 -3%
American Century Companies
20
American Century Companies
Missouri
$86.9M +$15.6M +488,431 +23%
CC
21
Cannell & Co
New York
$86.7M -$1.48M -46,340 -2%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$86.5M -$46.7M -1,459,025 -36%
JP Morgan Chase
23
JP Morgan Chase
New York
$84.6M +$9.77M +304,978 +14%
Norges Bank
24
Norges Bank
Norway
$82.4M +$5.67M +177,084 +8%
CCM
25
Cantillon Capital Management
New York
$80.2M +$611K +19,080 +0.8%

HRB Hedge Fund Activity: Q4 2014 in Review

437 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in H&R Block (HRB) for Q4 2014, worth a combined $8.16B — up 12% from $7.28B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new HRB positions and 48 closed out — a net gain of 18 holders — while 149 added to existing stakes and 148 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $184M. The largest seller was Third Point, exiting entirely with an estimated $138M sold.

  • 437 institutional investors held H&R Block (HRB) as of Q4 2014, up from 424 in Q3 2014.
  • Funds reported $8.16B of H&R Block stock for Q4 2014, up 12% quarter-over-quarter.
  • 66 funds opened new H&R Block positions in Q4 2014 and 48 closed out, a net change of +18 holders.
  • The largest H&R Block buyer in Q4 2014 was Boston Partners, an estimated $184M added.
  • The largest H&R Block seller in Q4 2014 was Third Point, an estimated $138M sold.

Based on aggregated 13F filings for Q4 2014.