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HRG

HRG Group, Inc.
HRG

Delisted

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

145 hedge funds and large institutions have $2.96B invested in HRG Group, Inc. in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more funds holding in top 10

Funds holding in top 10: 1417 (+3)

12% more capital invested

Capital invested by funds: $2.64B → $2.96B (+$321M)

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

4% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 49

1% more funds holding

Funds holding: 144145 (+1)

27% less call options, than puts

Call options by funds: $1.67M | Put options by funds: $2.29M

Holders
145
Holders Change
+1
Holders Change %
+0.69%
% of All Funds
3.87%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.45%
New
20
Increased
51
Reduced
49
Closed
19
Calls
$1.67M
Puts
$2.29M
Net Calls
-$621K
Net Calls Change
-$114K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$3.88M +$3.31M +218,724 +776%
CCA
52
Covey Capital Advisors
Georgia
$3.77M
Marshall Wace
53
Marshall Wace
United Kingdom
$3.58M -$180K -11,891 -5%
Nomura Holdings
54
Nomura Holdings
Japan
$3.36M -$849K -56,060 -21%
RC
55
RBF Capital
California
$3.14M
GC
56
Guggenheim Capital
Illinois
$3.12M -$347K -22,943 -10%
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.96M
TA
58
Teachers Advisors
New York
$2.91M +$28.2K +1,864 +1%
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.82M -$168K -11,100 -6%
Citadel Advisors
60
Citadel Advisors
Florida
$2.51M +$1.98M +130,825 +450%
AIM
61
Alambic Investment Management
California
$2.22M +$203K +13,400 +10%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$2.02M +$159K +10,502 +9%
CL
63
CSS LLC
Illinois
$2.01M
JP Morgan Chase
64
JP Morgan Chase
New York
$1.98M -$1.05M -69,610 -36%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.91M
UBS AM
66
UBS AM
Illinois
$1.78M +$120K +7,896 +7%
Legal & General Group
67
Legal & General Group
United Kingdom
$1.74M +$282K +18,588 +20%
HHC
68
Hutchin Hill Capital
New York
$1.72M +$235K +15,500 +16%
PC
69
Pecaut & Co
Iowa
$1.66M -$109K -7,200 -6%
AGM
70
Alpine Global Management
New York
$1.57M +$1.51M +100,000 New
AQR Capital Management
71
AQR Capital Management
Connecticut
$1.5M +$1.45M +95,721 New
First Eagle Investment Management
72
First Eagle Investment Management
New York
$1.49M -$2.55M -168,600 -64%
First Trust Advisors
73
First Trust Advisors
Illinois
$1.45M -$1.67M -110,229 -54%
MCC
74
Malaga Cove Capital
California
$1.4M -$15.2K -1,006 -1%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$1.32M -$29.4K -1,940 -2%

HRG Hedge Fund Activity: Q3 2016 in Review

145 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HRG Group, Inc. (HRG) for Q3 2016, worth a combined $2.96B — up 12% from $2.64B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new HRG positions and 19 closed out — a net gain of 1 holder — while 51 added to existing stakes and 49 trimmed.

The largest buyer was Fairview Capital Investment Management, opening a new position worth an estimated $40.2M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $58.6M sold.

  • 145 institutional investors held HRG Group, Inc. (HRG) as of Q3 2016, up from 144 in Q2 2016.
  • Funds reported $2.96B of HRG Group, Inc. stock for Q3 2016, up 12% quarter-over-quarter.
  • 20 funds opened new HRG Group, Inc. positions in Q3 2016 and 19 closed out, a net change of +1 holder.
  • The largest HRG Group, Inc. buyer in Q3 2016 was Fairview Capital Investment Management, an estimated $40.2M added.
  • The largest HRG Group, Inc. seller in Q3 2016 was Columbia Wanger Asset Management, an estimated $58.6M sold.

Based on aggregated 13F filings for Q3 2016.