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HRG

HRG Group, Inc.
HRG

Delisted

HRG was delisted on the 13th of July, 2018.

100 hedge funds and large institutions have $1.44B invested in HRG Group, Inc. in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

3% more funds holding

Funds holding: 97100 (+3)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

9% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 35

10% less capital invested

Capital invested by funds: $1.59B → $1.44B (-$154M)

Holders
100
Holders Change
+3
Holders Change %
+3.09%
% of All Funds
2.89%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
15
Increased
32
Reduced
35
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$6.08M
KA
27
Kerrisdale Advisers
Florida
$5.95M +$4.23M +359,597 +283%
Northern Trust
28
Northern Trust
Illinois
$5.62M -$318K -26,974 -6%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$4.41M +$975K +82,829 +29%
BC
30
BHR Capital
New York
$4.28M
GCM
31
GoodHaven Capital Management
New Jersey
$4.28M
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$3.91M -$729K -61,877 -16%
CCA
33
Covey Capital Advisors
Georgia
$3.73M -$2.82M -239,458 Closed
SCM
34
Silver Capital Management
New York
$3.28M -$176K -14,980 -5%
THCM
35
Tipp Hill Capital Management
New York
$2.84M -$351K -29,800 -11%
Invesco
36
Invesco
Georgia
$2.67M -$72.9K -6,187 -3%
Charles Schwab
37
Charles Schwab
California
$2.6M +$380K +32,304 +18%
RC
38
RBF Capital
California
$2.45M
Geode Capital Management
39
Geode Capital Management
Massachusetts
$2.32M +$261K +22,185 +13%
RFC
40
Russell Frank Company
Washington
$2.3M +$286K +24,279 +15%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$2.01M -$149K -12,616 -7%
TCIM
42
TIAA CREF Investment Management
New York
$1.85M -$71.8K -6,100 -4%
EVC
43
Eidelman Virant Capital
Missouri
$1.59M -$118K -10,000 -7%
Deutsche Bank
44
Deutsche Bank
Germany
$1.56M +$741K +62,898 +98%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$1.47M -$53.6K -4,555 -4%
SCA
46
SAC Capital Advisors
Connecticut
$1.41M
BIM
47
BlackRock Investment Management
Delaware
$1.38M +$17.7K +1,503 +1%
Goldman Sachs
48
Goldman Sachs
New York
$1.07M -$47.6K -4,042 -4%
PGIM
49
Pacific Global Investment Management
California
$933K -$81.4K -6,915 -8%
Morgan Stanley
50
Morgan Stanley
New York
$890K -$63.7K -5,407 -7%

HRG Hedge Fund Activity: Q1 2014 in Review

100 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in HRG Group, Inc. (HRG) for Q1 2014, worth a combined $1.44B — down 9.7% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new HRG positions and 12 closed out — a net gain of 3 holders — while 32 added to existing stakes and 35 trimmed.

The largest buyer was Jefferies Financial Group, opening a new position worth an estimated $219M. The largest seller was Harbinger Holdings, cutting an estimated $394M.

  • 100 institutional investors held HRG Group, Inc. (HRG) as of Q1 2014, up from 97 in Q4 2013.
  • Funds reported $1.44B of HRG Group, Inc. stock for Q1 2014, down 9.7% quarter-over-quarter.
  • 15 funds opened new HRG Group, Inc. positions in Q1 2014 and 12 closed out, a net change of +3 holders.
  • The largest HRG Group, Inc. buyer in Q1 2014 was Jefferies Financial Group, an estimated $219M added.
  • The largest HRG Group, Inc. seller in Q1 2014 was Harbinger Holdings, an estimated $394M sold.

Based on aggregated 13F filings for Q1 2014.