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H&R Block

438 hedge funds and large institutions have $5.94B invested in H&R Block in 2017 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 141 increasing their positions, 157 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 42

31% more capital invested

Capital invested by funds: $4.54B → $5.94B (+$1.4B)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

6% more funds holding

Funds holding: 415438 (+23)

6% less call options, than puts

Call options by funds: $24.2M | Put options by funds: $25.8M

1.54% less ownership

Funds ownership: 94.35%92.8% (-1.5%)

10% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 157

Holders
438
Holders Change
+23
Holders Change %
+5.54%
% of All Funds
10.92%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
69
Increased
141
Reduced
157
Closed
42
Calls
$24.2M
Puts
$25.8M
Net Calls
-$1.63M
Net Calls Change
-$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$892M -$103M -3,918,617 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$660M +$13.9M +530,380 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$423M -$110M -4,184,900 -23%
State Street
4
State Street
Massachusetts
$330M +$502K +19,135 +0.2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$207M -$32.8M -1,250,694 -16%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$190M +$5.33M +203,186 +3%
AQR Capital Management
7
AQR Capital Management
Connecticut
$129M +$60.5M +2,303,930 +123%
JAM
8
Jupiter Asset Management
United Kingdom
$117M +$20.4M +776,600 +26%
Norges Bank
9
Norges Bank
Norway
$115M +$6.54M +249,260 +7%
Artisan Partners
10
Artisan Partners
Wisconsin
$106M -$33.3M -1,269,502 -27%
Northern Trust
11
Northern Trust
Illinois
$95.9M -$2.44M -92,827 -3%
JP Morgan Chase
12
JP Morgan Chase
New York
$94.8M +$57.3M +2,182,306 +247%
TSW
13
Thompson Siegel & Walmsley
Virginia
$94.6M -$61.7M -2,349,842 -43%
Goldman Sachs
14
Goldman Sachs
New York
$86.6M -$13.6M -516,598 -16%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$82.3M +$47.3M +1,801,791 +209%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$81.3M +$2.89M +110,225 +4%
Deutsche Bank
17
Deutsche Bank
Germany
$78.7M -$25.9M -985,154 -28%
APG Asset Management
18
APG Asset Management
Netherlands
$73.7M +$3.56M +135,500 +6%
Morgan Stanley
19
Morgan Stanley
New York
$71.8M +$5.47M +208,249 +10%
Credit Agricole
20
Credit Agricole
France
$68.9M +$57.7M +2,197,086 +7,176%
Invesco
21
Invesco
Georgia
$57.3M +$24.2M +920,233 +99%
T
22
TOBAM
France
$49.8M -$13.3M -507,703 -24%
Bank of America
23
Bank of America
North Carolina
$48.6M -$233K -8,863 -0.6%
UBS AM
24
UBS AM
Illinois
$47M +$1.45M +55,093 +4%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$45.1M +$34.2M +1,303,700 +839%

HRB Hedge Fund Activity: Q2 2017 in Review

438 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in H&R Block (HRB) for Q2 2017, worth a combined $5.94B — up 31% from $4.54B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new HRB positions and 42 closed out — a net gain of 27 holders — while 141 added to existing stakes and 157 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $60.5M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $110M.

  • 438 institutional investors held H&R Block (HRB) as of Q2 2017, up from 415 in Q1 2017.
  • Funds reported $5.94B of H&R Block stock for Q2 2017, up 31% quarter-over-quarter.
  • 69 funds opened new H&R Block positions in Q2 2017 and 42 closed out, a net change of +27 holders.
  • The largest H&R Block buyer in Q2 2017 was AQR Capital Management, an estimated $60.5M added.
  • The largest H&R Block seller in Q2 2017 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $110M sold.

Based on aggregated 13F filings for Q2 2017.