HRG

HRG Group, Inc.
HRG

Overview Fund Activity
Delisted

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

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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
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

Top Buyers

1
FIG
Fortress Investment Group
New York
+$419M
2
JFG
Jefferies Financial Group
New York
+$292M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$55.5M
4
JCG
JHL Capital Group
Illinois
+$52.3M
5
LCG
Luxor Capital Group
New York
+$22.1M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$7.52M
2
RCM
Roystone Capital Management
New York
-$6.61M
3
WMSA
Weiss Multi-Strategy Advisers
New York
-$5.49M
4
EAM
Eagle Asset Management
Florida
-$4.98M
5
BC
BHR Capital
New York
-$4.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$6.78M +$947K +74,601 +16%
KKRC
27
Kohlberg Kravis Roberts & Co
New York
$6.55M +$6.55M +515,993 New
BCM
28
Bridgeway Capital Management
Texas
$6.35M +$40.6K +3,200 +0.6%
OAM
29
Oxford Asset Management
United Kingdom
$6.13M +$6.13M +483,646 New
KA
30
Kerrisdale Advisers
Florida
$6.12M -$62.2K -4,900 -1%
RCM
31
Roystone Capital Management
New York
$6.1M -$6.61M -520,100 -52%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$6.04M -$7.52M -591,622 -55%
Allianz Asset Management
33
Allianz Asset Management
Germany
$4.51M +$4.51M +354,895 New
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$4.43M -$211K -16,629 -5%
CCA
35
Covey Capital Advisors
Georgia
$4.33M -$3.73M – –
TCIM
36
TIAA CREF Investment Management
New York
$4.09M +$2.17M +171,227 +113%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$3.99M +$1.91M +150,229 +92%
Charles Schwab
38
Charles Schwab
California
$3.92M +$1.23M +96,506 +45%
Millennium Management
39
Millennium Management
New York
$3.37M +$2.91M +229,175 +633%
HCM
40
Highbridge Capital Management
New York
$3.24M +$3.24M +255,000 New
BIM
41
BlackRock Investment Management
Delaware
$3.12M +$1.68M +132,329 +117%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$3.01M +$597K +46,971 +25%
SCM
43
Silver Capital Management
New York
$2.84M -$568K -44,764 -17%
RC
44
RBF Capital
California
$2.64M +$97.8K +7,700 +4%
Morgan Stanley
45
Morgan Stanley
New York
$2.64M +$1.71M +134,936 +185%
RFC
46
Russell Frank Company
Washington
$2.24M -$145K -11,395 -6%
PC
47
Pecaut & Co
Iowa
$2.18M +$2.18M +172,000 New
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.94M +$1.15M +90,800 +147%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.93M +$1.17M +92,000 +154%
Invesco
50
Invesco
Georgia
$1.89M -$889K -69,982 -32%
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