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H&R Block

383 hedge funds and large institutions have $2.62B invested in H&R Block in 2020 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 123 increasing their positions, 144 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 61

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 385383 (-2)

1% less capital invested

Capital invested by funds: $2.65B → $2.62B (-$23.9M)

2.38% less ownership

Funds ownership: 97.79%95.41% (-2.4%)

15% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 144

31% less call options, than puts

Call options by funds: $13.5M | Put options by funds: $19.5M

Holders
383
Holders Change
-2
Holders Change %
-0.52%
% of All Funds
7.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
62
Increased
123
Reduced
144
Closed
61
Calls
$13.5M
Puts
$19.5M
Net Calls
-$5.96M
Net Calls Change
-$4.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$394M -$7.53M -476,194 -2%
BlackRock
2
BlackRock
New York
$276M -$10.7M -680,039 -3%
JAM
3
Jupiter Asset Management
United Kingdom
$181M +$20.8M +1,314,000 +12%
State Street
4
State Street
Massachusetts
$158M +$12.9M +813,171 +8%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$90.3M -$7.88M -498,738 -7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$80.2M -$8.52M -539,188 -9%
Invesco
7
Invesco
Georgia
$79.4M +$978K +61,903 +1%
PP
8
Prudential plc
United Kingdom
$70.2M +$19.4M +1,224,670 +33%
Swedbank
9
Swedbank
Sweden
$64.5M -$3.38M -213,708 -5%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$57.7M -$9.91M -627,239 -13%
Lazard Asset Management
11
Lazard Asset Management
New York
$49.4M -$17.5M -1,108,809 -24%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$47.3M -$2.31M -145,954 -4%
Artisan Partners
13
Artisan Partners
Wisconsin
$46.6M -$1.53M -96,972 -3%
Northern Trust
14
Northern Trust
Illinois
$42.3M -$2.05M -129,821 -4%
Norges Bank
15
Norges Bank
Norway
$40.4M +$9.42M +595,983 +27%
GT
16
Glenmede Trust
Pennsylvania
$38M +$40.1M +2,539,686 +2,066%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$31.6M +$35M +2,214,168 New
Goldman Sachs
18
Goldman Sachs
New York
$29.2M +$348K +22,050 +1%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$27.7M +$4.58M +289,938 +18%
AQR Capital Management
20
AQR Capital Management
Connecticut
$26.9M -$8.1M -512,731 -21%
PCM
21
Polaris Capital Management
Massachusetts
$26.8M +$759K +48,000 +3%
CC
22
Carlson Capital
Texas
$25.4M +$18.4M +1,166,279 +190%
Los Angeles Capital Management
23
Los Angeles Capital Management
California
$25.4M -$6.14M -388,481 -18%
Morgan Stanley
24
Morgan Stanley
New York
$25.4M +$21M +1,329,554 +296%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$23.1M -$28.6M -1,812,173 -53%

HRB Hedge Fund Activity: Q2 2020 in Review

383 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in H&R Block (HRB) for Q2 2020, worth a combined $2.62B — down 0.9% from $2.65B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new HRB positions and 61 closed out — a net gain of 1 holder — while 123 added to existing stakes and 144 trimmed.

The largest buyer was Glenmede Trust, adding an estimated $40.1M. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $77M sold.

  • 383 institutional investors held H&R Block (HRB) as of Q2 2020, down from 385 in Q1 2020.
  • Funds reported $2.62B of H&R Block stock for Q2 2020, down 0.9% quarter-over-quarter.
  • 62 funds opened new H&R Block positions in Q2 2020 and 61 closed out, a net change of +1 holder.
  • The largest H&R Block buyer in Q2 2020 was Glenmede Trust, an estimated $40.1M added.
  • The largest H&R Block seller in Q2 2020 was First Eagle Investment Management, an estimated $77M sold.

Based on aggregated 13F filings for Q2 2020.