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HRG

HRG Group, Inc.
HRG

Delisted

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

144 hedge funds and large institutions have $2.64B invested in HRG Group, Inc. in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 58 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 17

93% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 30

13% more funds holding

Funds holding: 127144 (+17)

0% more capital invested

Capital invested by funds: $2.64B → $2.64B (+$4.46M)

22% less funds holding in top 10

Funds holding in top 10: 1814 (-4)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $507K

Holders
144
Holders Change
+17
Holders Change %
+13.39%
% of All Funds
3.84%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.37%
New
35
Increased
58
Reduced
30
Closed
17
Calls
Puts
$507K
Net Calls
-$507K
Net Calls Change
-$329K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$3.42M +$1.13M +82,129 +49%
KAM
52
Kavi Asset Management
New York
$3.37M -$1.71M -124,300 -34%
CCA
53
Covey Capital Advisors
Georgia
$3.3M -$82.5K -6,000 -2%
Marshall Wace
54
Marshall Wace
United Kingdom
$3.29M +$302K +21,975 +10%
GC
55
Guggenheim Capital
Illinois
$3.05M +$3.05M +221,946 New
First Trust Advisors
56
First Trust Advisors
Illinois
$2.78M +$2.78M +202,391 New
RC
57
RBF Capital
California
$2.75M
JP Morgan Chase
58
JP Morgan Chase
New York
$2.69M -$705K -51,241 -21%
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.62M +$415K +30,200 +19%
AllianceBernstein
60
AllianceBernstein
Tennessee
$2.59M +$930K +67,600 +56%
RL
61
Ruffer LLP
United Kingdom
$2.57M -$3.92M -285,000 -60%
TA
62
Teachers Advisors
New York
$2.52M +$864K +62,819 +52%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.11M +$2.11M +153,399 New
AIM
64
Alambic Investment Management
California
$1.76M +$1.76M +128,200 New
CL
65
CSS LLC
Illinois
$1.76M +$583K +42,370 +49%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.67M +$685K +49,800 +69%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.62M +$154K +11,189 +10%
PC
68
Pecaut & Co
Iowa
$1.55M -$127K -9,200 -8%
UBS AM
69
UBS AM
Illinois
$1.45M +$366K +26,596 +34%
HHC
70
Hutchin Hill Capital
New York
$1.29M +$1.29M +94,100 New
CSS
71
Cubist Systematic Strategies
Connecticut
$1.26M +$1.27M +92,070 New
MCC
72
Malaga Cove Capital
California
$1.26M
Legal & General Group
73
Legal & General Group
United Kingdom
$1.26M +$227K +16,484 +22%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$1.18M +$373K +27,142 +46%
PGIM
75
Pacific Global Investment Management
California
$1.15M -$57.4K -4,175 -5%

HRG Hedge Fund Activity: Q2 2016 in Review

144 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HRG Group, Inc. (HRG) for Q2 2016, worth a combined $2.64B — up 0.17% from $2.64B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new HRG positions and 17 closed out — a net gain of 18 holders — while 58 added to existing stakes and 30 trimmed.

The largest buyer was Lion Point Capital, opening a new position worth an estimated $50.4M. The largest seller was Harbinger Holdings, cutting an estimated $61.5M.

  • 144 institutional investors held HRG Group, Inc. (HRG) as of Q2 2016, up from 127 in Q1 2016.
  • Funds reported $2.64B of HRG Group, Inc. stock for Q2 2016, up 0.17% quarter-over-quarter.
  • 35 funds opened new HRG Group, Inc. positions in Q2 2016 and 17 closed out, a net change of +18 holders.
  • The largest HRG Group, Inc. buyer in Q2 2016 was Lion Point Capital, an estimated $50.4M added.
  • The largest HRG Group, Inc. seller in Q2 2016 was Harbinger Holdings, an estimated $61.5M sold.

Based on aggregated 13F filings for Q2 2016.