We are live on ! Find out more
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
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$23K +$7.09K +439 +41%
Group One Trading
152
Group One Trading
Illinois
$22K -$686K -42,478 -97%
Simplex Trading
153
Simplex Trading
Illinois
$15K +$15.7K +972 New
Federated Hermes
154
Federated Hermes
Pennsylvania
$9K -$582 -36 -6%
AssetMark Inc
155
AssetMark Inc
California
$9K +$1.02K +63 +12%
PFGIA
156
Patriot Financial Group Insurance Agency
Massachusetts
$5K
LTFS
157
Ladenburg Thalmann Financial Services
Florida
$4K +$905 +56 +26%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$3K -$532K -32,938 -99%
Walleye Trading
159
Walleye Trading
New York
$2.26K +$217K +13,421 +10%
RFA
160
Reilly Financial Advisors
California
$2K
PS
161
Portfolio Solutions
Michigan
$1K
AG
162
Advisor Group
Arizona
$1K +$646 +40 +174%
Arrowstreet Capital
163
Arrowstreet Capital
Massachusetts
-$38.3M -2,165,394 Closed
CF
164
Cypress Funds
California
-$19.5M -1,100,000 Closed
RCM
165
Roystone Capital Management
New York
-$18M -1,017,032 Closed
State of Tennessee, Department of Treasury
166
State of Tennessee, Department of Treasury
Tennessee
-$9.58M -540,908 Closed
Marshall Wace
167
Marshall Wace
United Kingdom
-$5.42M -300,937 Closed
CI
168
Cowen Inc
New York
-$3.2M -180,914 Closed
ARTA
169
A.R.T. Advisors
New York
-$2.77M -156,400 Closed
CL
170
CSS LLC
Illinois
-$2.43M -136,942 Closed
VCM
171
Venator Capital Management
Ontario, Canada
-$2.04M -115,388 Closed
AP
172
AHL Partners
United Kingdom
-$1.56M -87,967 Closed
AIM
173
Assured Investment Management
New York
-$1.21M -68,289 Closed
PMAM
174
Picton Mahoney Asset Management
Ontario, Canada
-$1.04M -58,700 Closed
TC
175
TFS Capital
Pennsylvania
-$853K -48,156 Closed

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.