HRG

HRG Group, Inc.
HRG

Delisted

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

154 hedge funds and large institutions have $2.46B invested in HRG Group, Inc. in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 38 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-23
Holders Change %
-12.99%
% of All Funds
3.53%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.23%
New
24
Increased
65
Reduced
38
Closed
45
Calls
$177K
Puts
$1.44M
Net Calls
-$1.26M
Net Calls Change
-$1.62M
Name Holding Trade Value Shares
Change
Shares
Change %
JFG
1
Jefferies Financial Group
New York
$610M
FIG
2
Fortress Investment Group
New York
$432M
Vanguard Group
3
Vanguard Group
Pennsylvania
$161M -$24.7M -1,889,360 -13%
BlackRock
4
BlackRock
New York
$113M +$9.52M +727,380 +9%
MP
5
Manikay Partners
New York
$92.3M +$92.3M +7,052,344 New
Wells Fargo
6
Wells Fargo
California
$56.8M +$2.15M +163,955 +4%
CCMLC
7
Cardinal Capital Management LLC (Connecticut)
Connecticut
$53.8M +$11M +842,394 +26%
First Manhattan
8
First Manhattan
New York
$53.7M -$2.61M -199,495 -5%
FCIM
9
Fairview Capital Investment Management
California
$50.4M -$5.9M -451,000 -10%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$47.2M +$1.85M +141,637 +4%
Brown Advisory
11
Brown Advisory
Maryland
$41.9M +$41.2M +3,150,350 +6,355%
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$40.4M +$1.89M +144,559 +5%
BHMP
13
Bardin Hill Management Partners
New York
$37M -$5.9M -451,030 -14%
State Street
14
State Street
Massachusetts
$32.4M +$1.3M +99,277 +4%
NM
15
Newtyn Management
New York
$31.7M +$11.8M +900,000 +59%
FCM
16
Farallon Capital Management
California
$30M -$22.9M -1,750,000 -43%
OA
17
Omega Advisors
New York
$29.5M +$2.62M +199,995 +10%
Public Sector Pension Investment Board (PSP Investments)
18
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$28.4M
Bank of America
19
Bank of America
North Carolina
$24.6M +$12.5M +957,141 +104%
DKCM
20
Davidson Kempner Capital Management
New York
$21.7M -$12.9M -985,584 -37%
FCM
21
Fairholme Capital Management
Florida
$20.3M +$20.3M +1,553,250 New
Wellington Management Group
22
Wellington Management Group
Massachusetts
$19.4M +$5.09M +388,599 +36%
Northern Trust
23
Northern Trust
Illinois
$19.4M -$1.33M -101,626 -6%
Norges Bank
24
Norges Bank
Norway
$19.4M
CSC
25
Cove Street Capital
California
$18.2M +$18.2M +1,390,675 New