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HRG

HRG Group, Inc.
HRG

Delisted

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

119 hedge funds and large institutions have $2.43B invested in HRG Group, Inc. in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 9

164% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 22

69% more capital invested

Capital invested by funds: $1.44B → $2.43B (+$989M)

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

19% more funds holding

Funds holding: 100119 (+19)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $211K

Holders
119
Holders Change
+19
Holders Change %
+19%
% of All Funds
3.42%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
28
Increased
58
Reduced
22
Closed
9
Calls
Puts
$211K
Net Calls
-$211K
Net Calls Change
-$211K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$6.78M +$895K +74,601 +16%
KKRC
27
Kohlberg Kravis Roberts & Co
New York
$6.55M +$6.19M +515,993 New
BCM
28
Bridgeway Capital Management
Texas
$6.35M +$38.4K +3,200 +0.6%
OAM
29
Oxford Asset Management
United Kingdom
$6.13M +$5.8M +483,646 New
KA
30
Kerrisdale Advisers
Florida
$6.12M -$58.8K -4,900 -1%
RCM
31
Roystone Capital Management
New York
$6.09M -$6.24M -520,100 -52%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$6.04M -$7.1M -591,622 -55%
Allianz Asset Management
33
Allianz Asset Management
Germany
$4.51M +$4.26M +354,895 New
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$4.43M -$200K -16,629 -5%
CCA
35
Covey Capital Advisors
Georgia
$4.33M
TCIM
36
TIAA CREF Investment Management
New York
$4.09M +$2.05M +171,227 +113%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$3.99M +$1.8M +150,229 +92%
Charles Schwab
38
Charles Schwab
California
$3.92M +$1.16M +96,506 +45%
Millennium Management
39
Millennium Management
New York
$3.37M +$2.75M +229,175 +633%
HCM
40
Highbridge Capital Management
New York
$3.24M +$3.06M +255,000 New
BIM
41
BlackRock Investment Management
Delaware
$3.12M +$1.59M +132,329 +117%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$3.01M +$564K +46,971 +25%
SCM
43
Silver Capital Management
New York
$2.84M -$537K -44,764 -17%
RC
44
RBF Capital
California
$2.64M +$92.4K +7,700 +4%
Morgan Stanley
45
Morgan Stanley
New York
$2.64M +$1.62M +134,936 +185%
RFC
46
Russell Frank Company
Washington
$2.24M -$137K -11,395 -6%
PC
47
Pecaut & Co
Iowa
$2.18M +$2.06M +172,000 New
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.94M +$1.09M +90,800 +147%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.93M +$1.1M +92,000 +154%
Invesco
50
Invesco
Georgia
$1.89M -$840K -69,982 -32%

HRG Hedge Fund Activity: Q2 2014 in Review

119 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in HRG Group, Inc. (HRG) for Q2 2014, worth a combined $2.43B — up 69% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new HRG positions and 9 closed out — a net gain of 19 holders — while 58 added to existing stakes and 22 trimmed.

The largest buyer was Fortress Investment Group, opening a new position worth an estimated $396M. The largest seller was Acadian Asset Management, cutting an estimated $7.1M.

  • 119 institutional investors held HRG Group, Inc. (HRG) as of Q2 2014, up from 100 in Q1 2014.
  • Funds reported $2.43B of HRG Group, Inc. stock for Q2 2014, up 69% quarter-over-quarter.
  • 28 funds opened new HRG Group, Inc. positions in Q2 2014 and 9 closed out, a net change of +19 holders.
  • The largest HRG Group, Inc. buyer in Q2 2014 was Fortress Investment Group, an estimated $396M added.
  • The largest HRG Group, Inc. seller in Q2 2014 was Acadian Asset Management, an estimated $7.1M sold.

Based on aggregated 13F filings for Q2 2014.