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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
USGIU
126
U.S. Global Investors (USGI)
Texas
$74K
US Bancorp
127
US Bancorp
Minnesota
$74K +$36.6K +2,419 +104%
AIM
128
Acrospire Investment Management
Illinois
$73K +$22.7K +1,500 +47%
SIA
129
SeaBridge Investment Advisors
New Jersey
$64K
Barclays
130
Barclays
United Kingdom
$54K -$111K -7,317 -68%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$53K +$24K +1,587 +89%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$43K +$7.12K +470 +20%
SO
133
STRS Ohio
Ohio
$34K +$33.3K +2,200 New
Acadian Asset Management
134
Acadian Asset Management
Massachusetts
$6K
ST
135
Smithfield Trust
Pennsylvania
$6K
TCIM
136
TIAA CREF Investment Management
New York
$5.38K +$27.3K +1,800 +0.5%
Creative Planning
137
Creative Planning
Kansas
$4K -$1.98K -131 -32%
RFA
138
Reilly Financial Advisors
California
$3K
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$2K
WIC
140
Woodmont Investment Counsel
Tennessee
$2K +$1.64K +108 New
QI
141
QS Investors
New York
$1K
TCM
142
Tradewinds Capital Management
Washington
$1K
WTB
143
Washington Trust Bank
Washington
$1K +$636 +42 New
VOYA Investment Management
144
VOYA Investment Management
Georgia
$717
CWAM
145
Columbia Wanger Asset Management
Illinois
-$58.6M -4,264,836 Closed
RA
146
Rovida Advisors
Florida
-$6.19M -450,873 Closed
KAM
147
Kavi Asset Management
New York
-$3.37M -245,400 Closed
CSS
148
Cubist Systematic Strategies
Connecticut
-$1.26M -92,070 Closed
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
-$672K -44,369 Closed
TC
150
TFS Capital
Pennsylvania
-$487K -35,491 Closed

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.