HRG

HRG Group, Inc.
HRG

Overview Fund Activity
Delisted

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

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177 hedge funds and large institutions have $3.21B invested in HRG Group, Inc. in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-3
Holders Change %
-1.67%
% of All Funds
4.06%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.3%
New
37
Increased
61
Reduced
56
Closed
38
Calls
$415K
Puts
$58K
Net Calls
+$357K
Net Calls Change
-$1.19M

Top Buyers

1
FCM
Farallon Capital Management
California
+$47.8M
2
BHMP
Bardin Hill Management Partners
New York
+$44.6M
3
HI
HBK Investments
Texas
+$34.5M
4
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$32.9M
5
Wells Fargo
Wells Fargo
California
+$25.6M

Top Sellers

1
NCM
Numina Capital Management
New York
-$78M
2
ICM
Indaba Capital Management
California
-$46.2M
3
FBCM
Fort Baker Capital Management
California
-$31.3M
4
NM
Newtyn Management
New York
-$27.1M
5
DKCM
Davidson Kempner Capital Management
New York
-$24.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
51
Bank of New York Mellon
New York
$7.99M +$28.2K +1,713 +0.4%
Alyeska Investment Group
52
Alyeska Investment Group
Illinois
$6.6M +$6.6M +400,260 New
OP
53
Omni Partners
United Kingdom
$6.17M +$2.39M +145,129 +63%
GCIA
54
Gabelli & Co Investment Advisers
New York
$6.02M +$6.02M +365,216 New
WIM
55
Wittenberg Investment Management
Massachusetts
$5.58M +$4.02M +243,850 +259%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$5.43M -$663K -40,226 -11%
AGM
57
Alpine Global Management
New York
$5.36M +$3.71M +225,000 +225%
BCM
58
Bluefin Capital Management
New York
$4.78M +$4.78M +289,889 New
TCIM
59
TIAA CREF Investment Management
New York
$4.71M -$1.24M -75,290 -21%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$4.59M +$475K +28,800 +12%
DAM
61
DLD Asset Management
New York
$4.49M +$4.2M +255,000 +1,500%
BBP
62
Banco BTG Pactual
Brazil
$4.39M +$4.39M +266,489 New
KPF
63
K2 Principal Fund
Ontario, Canada
$4.07M +$2.39M +144,878 +142%
GF
64
Gabelli Funds
New York
$3.91M +$2.12M +128,340 +118%
AL
65
Arnhold LLC
New York
$3.81M +$3.81M +230,900 New
Deutsche Bank
66
Deutsche Bank
Germany
$3.63M -$8.17M -495,755 -69%
TA
67
Teachers Advisors
New York
$3.51M – – –
Swiss National Bank
68
Swiss National Bank
Switzerland
$3.46M +$75.8K +4,600 +2%
RC
69
RBF Capital
California
$3.3M – – –
Walleye Trading
70
Walleye Trading
New York
$3.14M +$454K +27,541 +17%
MP
71
MSD Partners
New York
$3.13M -$13.7M -832,948 -81%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$2.99M -$105K -6,352 -3%
CI
73
Cowen Inc
New York
$2.87M -$1.19M -71,948 -29%
ACH
74
ArrowMark Colorado Holdings
Colorado
$2.82M – – –
CWM
75
CIBC World Markets
New York
$2.7M +$2.7M +163,700 New
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