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HRG

HRG Group, Inc.
HRG

Delisted

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

126 hedge funds and large institutions have $2.49B invested in HRG Group, Inc. in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 29

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

6% more funds holding

Funds holding: 119126 (+7)

3% more capital invested

Capital invested by funds: $2.43B → $2.49B (+$66M)

99% less call options, than puts

Call options by funds: $3K | Put options by funds: $328K

Holders
126
Holders Change
+7
Holders Change %
+5.88%
% of All Funds
3.66%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
23
Increased
49
Reduced
29
Closed
15
Calls
$3K
Puts
$328K
Net Calls
-$325K
Net Calls Change
-$114K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
101
Legal & General Group
United Kingdom
$161K +$154K +12,244 New
GCP
102
GSA Capital Partners
United Kingdom
$155K +$148K +11,800 New
RHBC
103
R.H. Bluestein & Co
Michigan
$144K +$138K +11,000 New
US Bancorp
104
US Bancorp
Minnesota
$140K +$2.21K +176 +2%
SG Americas Securities
105
SG Americas Securities
New York
$130K -$28.1K -2,240 -18%
Canada Life
106
Canada Life
Manitoba, Canada
$104K +$99.2K +7,900 New
TRCT
107
Tower Research Capital (TRC)
New York
$79K -$387K -30,835 -84%
Fuller & Thaler Asset Management
108
Fuller & Thaler Asset Management
California
$76K +$72.8K +5,800 New
PAM
109
Paradigm Asset Management
New York
$66.9K -$2.51K -200 -4%
NFG
110
Next Financial Group
Texas
$65K
USGIU
111
U.S. Global Investors (USGI)
Texas
$64K +$61.5K +4,900 New
MCM
112
Manchester Capital Management
Vermont
$52K
Citigroup
113
Citigroup
New York
$51K -$80K -6,368 -62%
QT
114
Quantbot Technologies
New York
$50K -$109K -8,700 -69%
Dimensional Fund Advisors
115
Dimensional Fund Advisors
Texas
$49K
Canada Pension Plan Investment Board
116
Canada Pension Plan Investment Board
Ontario, Canada
$45K +$42.7K +3,400 New
BlackRock
117
BlackRock
New York
$35K +$9.71K +773 +41%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$31K -$477 -38 -2%
First Manhattan
119
First Manhattan
New York
$27K
GXMC
120
Global X Management Company
New York
$23K +$21.7K +1,732 New
Creative Planning
121
Creative Planning
Kansas
$4K +$4.08K +325 New
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$3K +$1.04K +83 +61%
Ameriprise
123
Ameriprise
Minnesota
$1K
U
124
UBS
Switzerland
$1K +$665 +53 New
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$751 +$28.6K +2,280 +4%

HRG Hedge Fund Activity: Q3 2014 in Review

126 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in HRG Group, Inc. (HRG) for Q3 2014, worth a combined $2.49B — up 2.7% from $2.43B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new HRG positions and 15 closed out — a net gain of 8 holders — while 49 added to existing stakes and 29 trimmed.

The largest buyer was Dynamo Internacional Gestao de Recursos, opening a new position worth an estimated $13.8M. The largest seller was Luxor Capital Group, exiting entirely with an estimated $30.4M sold.

  • 126 institutional investors held HRG Group, Inc. (HRG) as of Q3 2014, up from 119 in Q2 2014.
  • Funds reported $2.49B of HRG Group, Inc. stock for Q3 2014, up 2.7% quarter-over-quarter.
  • 23 funds opened new HRG Group, Inc. positions in Q3 2014 and 15 closed out, a net change of +8 holders.
  • The largest HRG Group, Inc. buyer in Q3 2014 was Dynamo Internacional Gestao de Recursos, an estimated $13.8M added.
  • The largest HRG Group, Inc. seller in Q3 2014 was Luxor Capital Group, an estimated $30.4M sold.

Based on aggregated 13F filings for Q3 2014.