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H&R Block

450 hedge funds and large institutions have $4.51B invested in H&R Block in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 145 increasing their positions, 162 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

14% less capital invested

Capital invested by funds: $5.23B → $4.51B (-$714M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

49% less call options, than puts

Call options by funds: $60.8M | Put options by funds: $120M

Holders
450
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$60.8M
Puts
$120M
Net Calls
Net Calls Change

Top Buyers

1 +$99.3M
2 +$68.8M
3 +$22.8M
4
SI
Scout Investments
Missouri
+$13.5M
5
Invesco
Invesco
Georgia
+$13M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$583M
2
$576M
3
$226M
4
$193M
5
$144M
6
$141M
7
$102M
8
$98.8M
9
$84.4M
10
$74.8M
11
$72M
12
$69.2M
13
$62.9M
14
$62.7M
15
$61.8M
16
$59M
17
$57.3M
18
$55.5M
19
$49.3M
20
$48.4M
21
$44.1M
22
$42.6M
23
$42.5M
24
$40M
25
$38M