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HRG

HRG Group, Inc.
HRG

Delisted

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

165 hedge funds and large institutions have $3.01B invested in HRG Group, Inc. in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,485% more call options, than puts

Call options by funds: $33M | Put options by funds: $2.08M

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

5% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 58

7% less funds holding

Funds holding: 178165 (-13)

12% less capital invested

Capital invested by funds: $3.43B → $3.01B (-$423M)

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

Holders
165
Holders Change
-13
Holders Change %
-7.3%
% of All Funds
4.11%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.35%
New
15
Increased
61
Reduced
58
Closed
26
Calls
$33M
Puts
$2.08M
Net Calls
+$30.9M
Net Calls Change
+$187K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
126
Tower Research Capital (TRC)
New York
$254K +$262K +16,238 New
Prudential Financial
127
Prudential Financial
New Jersey
$252K -$481K -29,760 -65%
SCM
128
Stevens Capital Management
Pennsylvania
$250K -$23.2K -1,439 -8%
DTL
129
Dynamic Technology Lab
Singapore
$238K -$23.8K -1,472 -9%
AB
130
Amalgamated Bank
New York
$237K -$2.04K -126 -0.8%
AG
131
Aperio Group
California
$230K +$22.1K +1,371 +10%
Verition Fund Management
132
Verition Fund Management
Connecticut
$220K +$227K +14,072 New
Canada Life
133
Canada Life
Manitoba, Canada
$207K
T. Rowe Price Associates
134
T. Rowe Price Associates
Maryland
$203K
PG
135
PEAK6 Group
Illinois
$196K -$7.19K -445 -3%
SKK
136
Shepherd Kaplan Krochuk
Massachusetts
$184K +$190K +11,760 New
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$183K
New York State Teachers Retirement System (NYSTRS)
138
New York State Teachers Retirement System (NYSTRS)
New York
$162K
AIP
139
Ameritas Investment Partners
Nebraska
$161K
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$158K +$159K +9,867 +3,696%
QI
141
QS Investors
New York
$149K
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$111K +$4.51K +279 +4%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$95K
FPF
144
FNY Partners Fund
New York
$93K
US Bancorp
145
US Bancorp
Minnesota
$79K +$12.3K +763 +18%
Fuller & Thaler Asset Management
146
Fuller & Thaler Asset Management
California
$76K
GS
147
GAM Systematic
United Kingdom
$75K -$1.07M -66,509 -93%
SEI Investments
148
SEI Investments
Pennsylvania
$39K +$26.6K +1,645 +187%
PCM
149
Prelude Capital Management
New York
$37K +$38.8K +2,400 New
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$30K -$144K -8,906 -82%

HRG Hedge Fund Activity: Q3 2017 in Review

165 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in HRG Group, Inc. (HRG) for Q3 2017, worth a combined $3.01B — down 12% from $3.43B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of HRG and 15 opened new positions — a net loss of 11 holders — while 58 trimmed existing stakes and 61 added.

The largest buyer was Mason Capital Management, adding an estimated $28.2M. The largest seller was Incline Global Management, cutting an estimated $47M.

  • 165 institutional investors held HRG Group, Inc. (HRG) as of Q3 2017, down from 178 in Q2 2017.
  • Funds reported $3.01B of HRG Group, Inc. stock for Q3 2017, down 12% quarter-over-quarter.
  • 15 funds opened new HRG Group, Inc. positions in Q3 2017 and 26 closed out, a net change of -11 holders.
  • The largest HRG Group, Inc. buyer in Q3 2017 was Mason Capital Management, an estimated $28.2M added.
  • The largest HRG Group, Inc. seller in Q3 2017 was Incline Global Management, an estimated $47M sold.

Based on aggregated 13F filings for Q3 2017.