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HRG

HRG Group, Inc.
HRG

Delisted

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

178 hedge funds and large institutions have $3.43B invested in HRG Group, Inc. in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 57 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,670% more call options, than puts

Call options by funds: $31.6M | Put options by funds: $838K

30% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 57

15% more capital invested

Capital invested by funds: $3B → $3.43B (+$436M)

3% less funds holding

Funds holding: 183178 (-5)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

33% less funds holding in top 10

Funds holding in top 10: 1812 (-6)

Holders
178
Holders Change
-5
Holders Change %
-2.73%
% of All Funds
4.44%
Holding in Top 10
12
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-33.33%
% of All Funds
0.3%
New
23
Increased
74
Reduced
57
Closed
27
Calls
$31.6M
Puts
$838K
Net Calls
+$30.8M
Net Calls Change
-$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
126
Paloma Partners
Connecticut
$473K +$75K +3,991 +18%
Principal Financial Group
127
Principal Financial Group
Iowa
$470K +$20.4K +1,088 +4%
VKH
128
Virtu KCG Holdings
New York
$451K -$44.3K -2,358 -8%
SCM
129
Silver Capital Management
New York
$412K +$437K +23,240 New
Pacer Advisors
130
Pacer Advisors
Pennsylvania
$408K +$17K +907 +4%
LA
131
Lucus Advisors
New York
$360K -$19.7K -1,047 -5%
SCM
132
Stevens Capital Management
Pennsylvania
$309K +$328K +17,437 New
Brown Advisory
133
Brown Advisory
Maryland
$303K +$20.7K +1,104 +7%
CSS
134
Cubist Systematic Strategies
Connecticut
$298K -$81.1K -4,319 -20%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$295K +$67.7K +3,604 +28%
DTL
136
Dynamic Technology Lab
Singapore
$295K +$314K +16,716 New
SG Americas Securities
137
SG Americas Securities
New York
$286K +$184K +9,801 +154%
RQS
138
Ramsey Quantitative Systems
Kentucky
$280K +$297K +15,816 New
AB
139
Amalgamated Bank
New York
$271K +$13.8K +737 +5%
Canada Life
140
Canada Life
Manitoba, Canada
$237K
AG
141
Aperio Group
California
$237K +$10.3K +551 +4%
LSCM
142
LaSalle Street Capital Management
Illinois
$232K
T. Rowe Price Associates
143
T. Rowe Price Associates
Maryland
$231K +$131 +7 +0.1%
PG
144
PEAK6 Group
Illinois
$230K -$486K -25,866 -67%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$221K
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$191K
ProShare Advisors
147
ProShare Advisors
Maryland
$189K -$61.8K -3,292 -24%
New York State Teachers Retirement System (NYSTRS)
148
New York State Teachers Retirement System (NYSTRS)
New York
$184K
AIP
149
Ameritas Investment Partners
Nebraska
$181K
QI
150
QS Investors
New York
$169K -$77K -4,100 -30%

HRG Hedge Fund Activity: Q2 2017 in Review

178 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in HRG Group, Inc. (HRG) for Q2 2017, worth a combined $3.43B — up 15% from $3B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of HRG and 23 opened new positions — a net loss of 4 holders — while 57 trimmed existing stakes and 74 added.

The largest buyer was Empyrean Capital Partners, adding an estimated $76.6M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $73.1M sold.

  • 178 institutional investors held HRG Group, Inc. (HRG) as of Q2 2017, down from 183 in Q1 2017.
  • Funds reported $3.43B of HRG Group, Inc. stock for Q2 2017, up 15% quarter-over-quarter.
  • 23 funds opened new HRG Group, Inc. positions in Q2 2017 and 27 closed out, a net change of -4 holders.
  • The largest HRG Group, Inc. buyer in Q2 2017 was Empyrean Capital Partners, an estimated $76.6M added.
  • The largest HRG Group, Inc. seller in Q2 2017 was Discovery Capital Management, an estimated $73.1M sold.

Based on aggregated 13F filings for Q2 2017.