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H&R Block

403 hedge funds and large institutions have $4.69B invested in H&R Block in 2016 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 135 increasing their positions, 138 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $56.2M | Put options by funds: $24.5M

7% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 54

0% more funds holding

Funds holding: 403403 (0)

0.49% less ownership

Funds ownership: 93.45%92.97% (-0.49%)

1% less capital invested

Capital invested by funds: $4.74B → $4.69B (-$48M)

2% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 138

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
403
Holders Change
Holders Change %
0%
% of All Funds
10.75%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
58
Increased
135
Reduced
138
Closed
54
Calls
$56.2M
Puts
$24.5M
Net Calls
+$31.7M
Net Calls Change
+$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$473M -$1.46M -62,263 -0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$428M -$316K -13,500 -0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$365M -$29.3M -1,251,214 -7%
Bank of America
4
Bank of America
North Carolina
$261M +$6.46M +275,929 +3%
State Street
5
State Street
Massachusetts
$223M +$3.19M +136,498 +1%
BG
6
BlackRock Group
United Kingdom
$153M -$14.5M -621,358 -9%
BIT
7
BlackRock Institutional Trust
California
$146M +$2.2M +93,939 +2%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$133M -$264K -11,287 -0.2%
Artisan Partners
9
Artisan Partners
Wisconsin
$116M +$15.5M +660,633 +15%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$114M +$310K +13,234 +0.3%
LCOV
11
London Company of Virginia
Virginia
$110M -$8.77M -374,669 -7%
BA
12
BlackRock Advisors
Delaware
$105M +$23M +981,845 +28%
Northern Trust
13
Northern Trust
Illinois
$102M +$5.57M +237,981 +6%
BFA
14
BlackRock Fund Advisors
California
$84.7M +$2.76M +117,858 +3%
TSW
15
Thompson Siegel & Walmsley
Virginia
$74.1M +$13.4M +573,141 +22%
Deutsche Bank
16
Deutsche Bank
Germany
$71.5M -$5.69M -243,165 -7%
T
17
TOBAM
France
$63.5M +$19.7M +843,062 +44%
BIM
18
BlackRock Investment Management
Delaware
$60.9M +$5.62M +240,129 +10%
JAM
19
Jupiter Asset Management
United Kingdom
$58.7M +$28.9M +1,236,000 +95%
VNIM
20
Vaughan Nelson Investment Management
Texas
$52.2M -$2.88M -123,060 -5%
Goldman Sachs
21
Goldman Sachs
New York
$52M +$10.1M +430,289 +24%
AQR Capital Management
22
AQR Capital Management
Connecticut
$49.4M +$26.5M +1,132,024 +113%
Norges Bank
23
Norges Bank
Norway
$45.1M -$2.81M -120,285 -6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$44.8M +$1.67M +71,337 +4%
BlackRock
25
BlackRock
New York
$44.5M -$3.41M -145,639 -7%

HRB Hedge Fund Activity: Q3 2016 in Review

403 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in H&R Block (HRB) for Q3 2016, worth a combined $4.69B — down 1% from $4.74B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new HRB positions and 54 closed out — a net gain of 4 holders — while 135 added to existing stakes and 138 trimmed.

The largest buyer was Credit Agricole, adding an estimated $35.8M. The largest seller was Millennium Management, cutting an estimated $54.5M.

  • 403 institutional investors held H&R Block (HRB) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $4.69B of H&R Block stock for Q3 2016, down 1% quarter-over-quarter.
  • 58 funds opened new H&R Block positions in Q3 2016 and 54 closed out, a net change of +4 holders.
  • The largest H&R Block buyer in Q3 2016 was Credit Agricole, an estimated $35.8M added.
  • The largest H&R Block seller in Q3 2016 was Millennium Management, an estimated $54.5M sold.

Based on aggregated 13F filings for Q3 2016.