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 %
AIM
101
Assured Investment Management
New York
$1.07M +$1.07M +64,831 New
Millennium Management
102
Millennium Management
New York
$1.05M -$7.34M -444,985 -87%
JPMorgan Chase & Co
103
JPMorgan Chase & Co
New York
$1.02M -$2.3M -139,564 -69%
TCM
104
Teza Capital Management
Illinois
$1.01M +$1.01M +61,031 New
MIM
105
MetLife Investment Management
New Jersey
$959K – – –
BFM
106
Boothbay Fund Management
New York
$877K +$207K +12,547 +31%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$862K -$12.5K -756 -1%
Brown Advisory
108
Brown Advisory
Maryland
$818K +$503K +30,461 +159%
SRAM
109
Stone Ridge Asset Management
New York
$816K +$34.6K +2,100 +4%
Allianz Asset Management
110
Allianz Asset Management
Germany
$655K -$1.31M -79,386 -67%
Barclays
111
Barclays
United Kingdom
$634K -$10.2K -621 -2%
SKK
112
Shepherd Kaplan Krochuk
Massachusetts
$631K +$314K +19,021 +99%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$619K +$21.4K +1,298 +4%
Man Group
114
Man Group
United Kingdom
$597K +$597K +36,200 New
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$590K +$15.1K +916 +3%
QCMA
116
Quad Capital Management Advisors
New York
$534K +$534K +32,375 New
JG
117
Jefferies Group
New York
$531K – – –
EMG
118
Ellington Management Group
Connecticut
$501K +$501K +30,400 New
SG Americas Securities
119
SG Americas Securities
New York
$500K +$31.1K +1,887 +7%
PP
120
Paloma Partners
Connecticut
$491K +$247K +14,940 +101%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$482K +$30.8K +1,866 +7%
GI
122
GAMCO Investors
Connecticut
$482K -$551K -33,368 -53%
HK
123
Horizon Kinetics
New York
$481K +$48.7K +2,953 +11%
CL
124
CSS LLC
Illinois
$445K +$445K +27,000 New
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$440K -$245K -14,875 -36%
3 4
5
6 7