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H&R Block

454 hedge funds and large institutions have $7.25B invested in H&R Block in 2019 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 148 increasing their positions, 171 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more capital invested

Capital invested by funds: $4.98B → $7.25B (+$2.27B)

25% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 48

17% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $20.2M

1.66% more ownership

Funds ownership: 102.67%104.33% (+1.7%)

1% more funds holding

Funds holding: 451454 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 171

Holders
454
Holders Change
+3
Holders Change %
+0.67%
% of All Funds
9.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
60
Increased
148
Reduced
171
Closed
48
Calls
$23.6M
Puts
$20.2M
Net Calls
+$3.41M
Net Calls Change
+$2.05M
Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
1
Amundi Asset Management US
Massachusetts
$1.25B -$22.2M -824,673 -15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$770M -$4.09M -152,083 -0.6%
BlackRock
3
BlackRock
New York
$652M -$17.8M -660,613 -3%
State Street
4
State Street
Massachusetts
$338M +$2.3M +85,393 +0.8%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$226M -$50M -1,861,409 -19%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$166M -$54.7M -2,035,032 -26%
JAM
7
Jupiter Asset Management
United Kingdom
$152M +$4.89M +182,078 +4%
Swedbank
8
Swedbank
Sweden
$138M -$13.3M -495,167 -10%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$130M -$8.42M -313,217 -7%
Northern Trust
10
Northern Trust
Illinois
$125M +$754K +28,071 +0.7%
APG Asset Management
11
APG Asset Management
Netherlands
$117M +$271K +10,100 +0.2%
Artisan Partners
12
Artisan Partners
Wisconsin
$114M -$8.01M -298,171 -7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$105M +$1.52M +56,572 +2%
A
14
AustralianSuper
Australia
$91.7M +$27.9M +1,038,515 +50%
Goldman Sachs
15
Goldman Sachs
New York
$90.5M +$7.91M +294,371 +11%
AQR Capital Management
16
AQR Capital Management
Connecticut
$83.8M -$4.95M -184,171 -6%
JP Morgan Chase
17
JP Morgan Chase
New York
$77.2M +$25.7M +958,079 +56%
Invesco
18
Invesco
Georgia
$76.1M +$636K +23,660 +0.9%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$75.7M +$29.4M +1,094,227 +73%
Wells Fargo
20
Wells Fargo
California
$74.6M +$2.6M +96,885 +4%
Norges Bank
21
Norges Bank
Norway
$68.3M -$819K -30,458 -1%
Deutsche Bank
22
Deutsche Bank
Germany
$67.2M +$33.2M +1,234,907 +116%
Lazard Asset Management
23
Lazard Asset Management
New York
$65.9M +$6.52M +242,552 +12%
Bessemer Group
24
Bessemer Group
New Jersey
$65.5M +$40.5M +1,506,977 +207%
UBS AM
25
UBS AM
Illinois
$63.6M -$2.2M -81,956 -4%

HRB Hedge Fund Activity: Q2 2019 in Review

454 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in H&R Block (HRB) for Q2 2019, worth a combined $7.25B — up 45% from $4.98B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new HRB positions and 48 closed out — a net gain of 12 holders — while 148 added to existing stakes and 171 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $45M. The largest seller was First Eagle Investment Management, cutting an estimated $54.7M.

  • 454 institutional investors held H&R Block (HRB) as of Q2 2019, up from 451 in Q1 2019.
  • Funds reported $7.25B of H&R Block stock for Q2 2019, up 45% quarter-over-quarter.
  • 60 funds opened new H&R Block positions in Q2 2019 and 48 closed out, a net change of +12 holders.
  • The largest H&R Block buyer in Q2 2019 was Renaissance Technologies, an estimated $45M added.
  • The largest H&R Block seller in Q2 2019 was First Eagle Investment Management, an estimated $54.7M sold.

Based on aggregated 13F filings for Q2 2019.