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HRG

HRG Group, Inc.
HRG

Delisted

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

132 hedge funds and large institutions have $2.47B invested in HRG Group, Inc. in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 21

16% more funds holding

Funds holding: 114132 (+18)

5% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 38

5% more capital invested

Capital invested by funds: $2.36B → $2.47B (+$111M)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

99% less call options, than puts

Call options by funds: $5K | Put options by funds: $437K

Holders
132
Holders Change
+18
Holders Change %
+15.79%
% of All Funds
3.56%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
39
Increased
40
Reduced
38
Closed
21
Calls
$5K
Puts
$437K
Net Calls
-$432K
Net Calls Change
-$432K
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
26
Numina Capital Management
New York
$9.38M -$5.49M -433,814 -38%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$8.46M +$8.23M +650,984 New
GCM
28
GoodHaven Capital Management
New Jersey
$8.3M
Renaissance Technologies
29
Renaissance Technologies
New York
$7.4M +$208K +16,465 +3%
Comerica Bank
30
Comerica Bank
Texas
$7.38M +$7.18M +567,742 New
Morgan Stanley
31
Morgan Stanley
New York
$7.22M +$2.25M +178,120 +47%
RL
32
Ruffer LLP
United Kingdom
$6.9M +$2.37M +187,299 +55%
RA
33
Royce & Associates
New York
$6.3M -$6.13M -484,600 -50%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$5.87M +$748K +59,173 +15%
TCIM
35
TIAA CREF Investment Management
New York
$5.54M -$254K -20,088 -5%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$5.13M -$7.94M -627,628 -61%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$4.25M -$376K -29,700 -8%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$4.13M +$4.01M +317,475 New
UCFA
39
United Capital Financial Advisors
Texas
$4.11M +$4M +316,318 New
Charles Schwab
40
Charles Schwab
California
$4.09M -$2.16M -171,064 -35%
DCM
41
Dupont Capital Management
Delaware
$4.05M -$295K -23,300 -7%
RFC
42
Russell Frank Company
Washington
$3.98M +$1.49M +117,720 +62%
ACM
43
Anandar Capital Management
New York
$3.73M +$3.63M +286,700 New
CCA
44
Covey Capital Advisors
Georgia
$3.72M -$573K -45,305 -14%
BIM
45
BlackRock Investment Management
Delaware
$3.66M +$411K +32,523 +13%
RAM
46
Ramsey Asset Management
Virginia
$3.29M +$1.52M +120,077 +90%
GOCM
47
Green Owl Capital Management
New York
$3.25M +$3.16M +250,000 New
RC
48
RBF Capital
California
$2.6M -$97.4K -7,700 -4%
Goldman Sachs
49
Goldman Sachs
New York
$2.4M +$818K +64,733 +54%
First Eagle Investment Management
50
First Eagle Investment Management
New York
$1.99M +$1.93M +153,000 New

HRG Hedge Fund Activity: Q2 2015 in Review

132 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in HRG Group, Inc. (HRG) for Q2 2015, worth a combined $2.47B — up 4.7% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new HRG positions and 21 closed out — a net gain of 18 holders — while 40 added to existing stakes and 38 trimmed.

The largest buyer was First Manhattan, adding an estimated $59.1M. The largest seller was Harbinger Holdings, cutting an estimated $116M.

  • 132 institutional investors held HRG Group, Inc. (HRG) as of Q2 2015, up from 114 in Q1 2015.
  • Funds reported $2.47B of HRG Group, Inc. stock for Q2 2015, up 4.7% quarter-over-quarter.
  • 39 funds opened new HRG Group, Inc. positions in Q2 2015 and 21 closed out, a net change of +18 holders.
  • The largest HRG Group, Inc. buyer in Q2 2015 was First Manhattan, an estimated $59.1M added.
  • The largest HRG Group, Inc. seller in Q2 2015 was Harbinger Holdings, an estimated $116M sold.

Based on aggregated 13F filings for Q2 2015.