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H&R Block

444 hedge funds and large institutions have $7.15B invested in H&R Block in 2015 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 169 increasing their positions, 140 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

259% more call options, than puts

Call options by funds: $318M | Put options by funds: $88.7M

21% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 140

8% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 59

0% more funds holding

Funds holding: 444444 (0)

0.46% less ownership

Funds ownership: 88.24%87.78% (-0.46%)

8% less capital invested

Capital invested by funds: $7.79B → $7.15B (-$634M)

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

Holders
444
Holders Change
Holders Change %
0%
% of All Funds
11.96%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.22%
New
64
Increased
169
Reduced
140
Closed
59
Calls
$318M
Puts
$88.7M
Net Calls
+$229M
Net Calls Change
+$49.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$705M -$9.44M -301,053 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$463M -$287M -9,134,020 -37%
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$354M +$20.4M +649,000 +6%
State Street
4
State Street
Massachusetts
$335M -$17.5M -559,200 -5%
AIG
5
American International Group
New York
$278M +$3.15M +100,436 +1%
First Manhattan
6
First Manhattan
New York
$220M +$29.3M +934,616 +14%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$218M +$36.7M +1,169,404 +19%
Artisan Partners
8
Artisan Partners
Wisconsin
$215M -$25.9M -825,385 -10%
BIT
9
BlackRock Institutional Trust
California
$213M -$4.1M -130,831 -2%
Boston Partners
10
Boston Partners
Massachusetts
$203M +$29M +924,462 +16%
CGI
11
CI Global Investments
California
$191M +$50.7M +1,615,800 +33%
First Eagle Investment Management
12
First Eagle Investment Management
New York
$173M -$2.15M -68,430 -1%
BG
13
BlackRock Group
United Kingdom
$151M +$5.26M +167,814 +3%
Northern Trust
14
Northern Trust
Illinois
$128M +$2.76M +88,032 +2%
BFA
15
BlackRock Fund Advisors
California
$119M +$3.76M +119,760 +3%
MCMC
16
Matrix Capital Management Company
New Hampshire
$107M
Victory Capital Management
17
Victory Capital Management
Texas
$100M -$22M -701,880 -17%
Morgan Stanley
18
Morgan Stanley
New York
$97.9M +$35.4M +1,130,085 +52%
CC
19
Cannell & Co
New York
$80.7M -$2.32M -74,070 -3%
Goldman Sachs
20
Goldman Sachs
New York
$80.7M +$32.1M +1,023,400 +60%
Norges Bank
21
Norges Bank
Norway
$78M +$2.96M +94,478 +4%
American Century Companies
22
American Century Companies
Missouri
$71.7M -$11.6M -370,429 -13%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$62.6M -$3.57M -113,799 -5%
TSW
24
Thompson Siegel & Walmsley
Virginia
$55.6M +$2.29M +72,947 +4%
OC
25
Orange Capital
New York
$54.1M -$31M -988,129 -35%

HRB Hedge Fund Activity: Q2 2015 in Review

444 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in H&R Block (HRB) for Q2 2015, worth a combined $7.15B — down 8.1% from $7.79B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new HRB positions and 59 closed out — a net gain of 5 holders — while 169 added to existing stakes and 140 trimmed.

The largest buyer was Empyrean Capital Partners, opening a new position worth an estimated $51.8M. The largest seller was Fidelity Investments, cutting an estimated $287M.

  • 444 institutional investors held H&R Block (HRB) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $7.15B of H&R Block stock for Q2 2015, down 8.1% quarter-over-quarter.
  • 64 funds opened new H&R Block positions in Q2 2015 and 59 closed out, a net change of +5 holders.
  • The largest H&R Block buyer in Q2 2015 was Empyrean Capital Partners, an estimated $51.8M added.
  • The largest H&R Block seller in Q2 2015 was Fidelity Investments, an estimated $287M sold.

Based on aggregated 13F filings for Q2 2015.