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HRG

HRG Group, Inc.
HRG

Delisted

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

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

211% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 9

164% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 22

69% more capital invested

Capital invested by funds: $1.44B → $2.43B (+$989M)

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

19% more funds holding

Funds holding: 100119 (+19)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $211K

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
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
101
Principal Financial Group
Iowa
$143K -$28.5K -2,378 -17%
US Bancorp
102
US Bancorp
Minnesota
$133K -$57.5K -4,790 -31%
Citigroup
103
Citigroup
New York
$130K +$42K +3,503 +52%
PC
104
Passport Capital
California
$127K +$120K +10,017 New
BJ
105
BlackRock Japan
Japan
$112K +$106K +8,812 New
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$108K +$19.3K +1,605 +23%
VFA
107
Virtus Fund Advisers
Connecticut
$90K +$85.1K +7,095 New
PCM
108
Prelude Capital Management
New York
$71K -$202K -16,800 -75%
PAM
109
Paradigm Asset Management
New York
$67.3K +$63.6K +5,300 New
NFG
110
Next Financial Group
Texas
$62K +$59.4K +4,950 New
BG
111
BlackRock Group
United Kingdom
$56K +$53.6K +4,470 New
MCM
112
Manchester Capital Management
Vermont
$51K +$48K +4,000 New
Dimensional Fund Advisors
113
Dimensional Fund Advisors
Texas
$48K -$3.79M -315,991 -99%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$30K +$12.5K +1,039 +78%
Bank of America
115
Bank of America
North Carolina
$29K +$24.6K +2,050 +1,158%
First Manhattan
116
First Manhattan
New York
$26K +$24K +2,000 +2,000%
BlackRock
117
BlackRock
New York
$24K +$12.3K +1,026 +117%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$11K +$10.2K +850 New
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$2K
Ameriprise
120
Ameriprise
Minnesota
$1K +$1.32K +110 New
BC
121
BHR Capital
New York
-$4.28M -350,000 Closed
THCM
122
Tipp Hill Capital Management
New York
-$2.84M -232,000 Closed
SCA
123
SAC Capital Advisors
Connecticut
-$1.41M -115,000 Closed
CBOA
124
Commonwealth Bank of Australia
Australia
-$402K -32,853 Closed
NI
125
Numeric Investors
Massachusetts
-$239K -19,553 Closed

HRG Hedge Fund Activity: Q2 2014 in Review

119 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in HRG Group, Inc. (HRG) for Q2 2014, worth a combined $2.43B — up 69% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new HRG positions and 9 closed out — a net gain of 19 holders — while 58 added to existing stakes and 22 trimmed.

The largest buyer was Fortress Investment Group, opening a new position worth an estimated $396M. The largest seller was Acadian Asset Management, cutting an estimated $7.1M.

  • 119 institutional investors held HRG Group, Inc. (HRG) as of Q2 2014, up from 100 in Q1 2014.
  • Funds reported $2.43B of HRG Group, Inc. stock for Q2 2014, up 69% quarter-over-quarter.
  • 28 funds opened new HRG Group, Inc. positions in Q2 2014 and 9 closed out, a net change of +19 holders.
  • The largest HRG Group, Inc. buyer in Q2 2014 was Fortress Investment Group, an estimated $396M added.
  • The largest HRG Group, Inc. seller in Q2 2014 was Acadian Asset Management, an estimated $7.1M sold.

Based on aggregated 13F filings for Q2 2014.