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H&R Block

387 hedge funds and large institutions have $3.39B invested in H&R Block in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 126 increasing their positions, 144 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 45

2% less funds holding

Funds holding: 393387 (-6)

1.86% less ownership

Funds ownership: 83.84%81.98% (-1.9%)

9% less capital invested

Capital invested by funds: $3.73B → $3.39B (-$342M)

13% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 144

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

23% less call options, than puts

Call options by funds: $20.6M | Put options by funds: $26.9M

Holders
387
Holders Change
-6
Holders Change %
-1.53%
% of All Funds
5.96%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
43
Increased
126
Reduced
144
Closed
45
Calls
$20.6M
Puts
$26.9M
Net Calls
-$6.29M
Net Calls Change
+$567K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$576M -$14.3M -588,601 -2%
BlackRock
2
BlackRock
New York
$534M +$71.1M +2,932,437 +15%
JAM
3
Jupiter Asset Management
United Kingdom
$262M -$25.3M -1,044,651 -9%
State Street
4
State Street
Massachusetts
$165M +$352K +14,525 +0.2%
Lazard Asset Management
5
Lazard Asset Management
New York
$139M +$6.36M +262,017 +5%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$85.8M -$1.07M -44,035 -1%
Northern Trust
7
Northern Trust
Illinois
$70.8M -$1.21M -50,051 -2%
Artisan Partners
8
Artisan Partners
Wisconsin
$64.3M -$2.25M -92,603 -3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$62.1M +$3.25M +134,143 +5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$61.2M -$9.3M -383,356 -13%
LSV Asset Management
11
LSV Asset Management
Illinois
$56.4M +$4.63M +190,720 +9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$53.9M -$1.11M -45,832 -2%
Norges Bank
13
Norges Bank
Norway
$45.2M +$2.13M +87,873 +5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$43.9M +$99K +4,082 +0.2%
RA
15
Royce & Associates
New York
$42.6M +$34.1M +1,406,182 +350%
First Trust Advisors
16
First Trust Advisors
Illinois
$38.8M -$2.76M -113,702 -6%
Goldman Sachs
17
Goldman Sachs
New York
$36.9M -$3.54M -145,947 -9%
Franklin Resources
18
Franklin Resources
California
$30.8M -$1.67M -68,971 -5%
FFH
19
Fairfax Financial Holdings
Ontario, Canada
$26.4M
Morgan Stanley
20
Morgan Stanley
New York
$26.1M -$3.11M -128,386 -10%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$25.3M -$8.58M -353,916 -25%
Swedbank
22
Swedbank
Sweden
$25M
Charles Schwab
23
Charles Schwab
California
$24.4M -$181K -7,455 -0.7%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$24.2M -$3.82M -157,547 -13%
Invesco
25
Invesco
Georgia
$22.2M -$1.96M -80,898 -8%