HRG

HRG Group, Inc.
HRG

Overview Fund Activity
Delisted

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

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180 hedge funds and large institutions have $3.26B invested in HRG Group, Inc. in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 57 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+15
Holders Change %
+9.09%
% of All Funds
4.09%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
38
Increased
60
Reduced
57
Closed
22
Calls
$2.91M
Puts
$1.36M
Net Calls
+$1.55M
Net Calls Change
-$29.4M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$32.4M
2
DKCM
Davidson Kempner Capital Management
New York
+$31.3M
3
BSP
Benefit Street Partners
New York
+$16.3M
4
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$15.8M
5
KTA
Keeley-Teton Advisors
Illinois
+$15M

Top Sellers

1
MCM
Mason Capital Management
New York
-$43.7M
2
Millennium Management
Millennium Management
New York
-$36.3M
3
ICM
Indaba Capital Management
California
-$30.1M
4
ECAU
Everett Capital Advisors (UK)
United Kingdom
-$21.3M
5
ECP
Empyrean Capital Partners
California
-$19.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFG
1
Jefferies Financial Group
New York
$790M – – –
FIG
2
Fortress Investment Group
New York
$559M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$236M +$10.2M +599,595 +5%
BlackRock
4
BlackRock
New York
$138M +$3.91M +230,454 +3%
ECP
5
Empyrean Capital Partners
California
$117M -$19.3M -1,137,189 -14%
NCM
6
Numina Capital Management
New York
$116M +$8.86M +522,524 +8%
First Manhattan
7
First Manhattan
New York
$84.4M +$2.19M +129,242 +3%
DKCM
8
Davidson Kempner Capital Management
New York
$69.7M +$31.3M +1,849,385 +82%
FCIM
9
Fairview Capital Investment Management
California
$64.3M – – –
JCI
10
Jet Capital Investors
New York
$61.9M -$13.6M -800,000 -18%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$55.3M +$4.31M +254,397 +8%
NM
12
Newtyn Management
New York
$53.6M -$2.17M -128,000 -4%
FBCM
13
Fort Baker Capital Management
California
$48.4M +$48.4M +2,853,746 New
ICM
14
Indaba Capital Management
California
$46.2M -$30.1M -1,775,508 -39%
Wells Fargo
15
Wells Fargo
California
$44.5M +$564K +33,268 +1%
State Street
16
State Street
Massachusetts
$42.3M +$1.5M +88,437 +4%
Invesco
17
Invesco
Georgia
$36.7M -$7.01M -413,382 -16%
Public Sector Pension Investment Board (PSP Investments)
18
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$36.7M +$15.8M +932,500 +76%
Grantham, Mayo, Van Otterloo & Co (GMO)
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$36.5M +$32.4M +1,914,247 +805%
O
20
OppenheimerFunds
New York
$33.5M -$37.1K -2,190 -0.1%
Norges Bank
21
Norges Bank
Norway
$27.4M – – –
Northern Trust
22
Northern Trust
Illinois
$26.7M -$536K -31,597 -2%
Charles Schwab
23
Charles Schwab
California
$25.6M -$742K -43,758 -3%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$23.7M -$470K -27,755 -2%
HI
25
HBK Investments
Texas
$23.6M -$18.2M -1,075,085 -44%
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