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HUB Group

180 hedge funds and large institutions have $1.47B invested in HUB Group in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 65 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

7% more capital invested

Capital invested by funds: $1.38B → $1.47B (+$96.4M)

3% more funds holding

Funds holding: 174180 (+6)

0.16% more ownership

Funds ownership: 189.6%189.76% (+0.16%)

3% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 65

97% less call options, than puts

Call options by funds: $302K | Put options by funds: $10.9M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
180
Holders Change
+6
Holders Change %
+3.45%
% of All Funds
4.48%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
63
Reduced
65
Closed
17
Calls
$302K
Puts
$10.9M
Net Calls
-$10.6M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$10.7M -$999K -42,266 -8%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$10.3M +$414K +17,520 +4%
Morgan Stanley
28
Morgan Stanley
New York
$10.3M +$3.01M +127,484 +40%
Renaissance Technologies
29
Renaissance Technologies
New York
$10.2M +$2.7M +114,400 +35%
JP Morgan Chase
30
JP Morgan Chase
New York
$9.57M -$941K -39,808 -9%
FHAM
31
Folger Hill Asset Management
New York
$9.44M -$7.51M -317,796 -44%
MPI
32
Mairs & Power Inc
Minnesota
$9M +$184K +7,800 +2%
EVM
33
Eaton Vance Management
Massachusetts
$8.94M +$2.67M +112,868 +41%
HighTower Advisors
34
HighTower Advisors
Illinois
$8.82M +$7.42M +313,978 +473%
Deutsche Bank
35
Deutsche Bank
Germany
$8.7M +$2.91M +123,236 +49%
Ameriprise
36
Ameriprise
Minnesota
$8.39M +$465K +19,666 +6%
JGC
37
J. Goldman & Co
New York
$7.96M -$5.3M -224,436 -40%
RCAMU
38
Rothschild & Co Asset Management US
Connecticut
$6.8M -$158K -6,686 -2%
AllianceBernstein
39
AllianceBernstein
Tennessee
$6.33M +$1.56M +65,920 +32%
AL
40
AJO LP
Pennsylvania
$5.98M +$6.09M +257,730 New
Wellington Management Group
41
Wellington Management Group
Massachusetts
$5.75M +$5.86M +248,060 New
Wells Fargo
42
Wells Fargo
California
$5.73M +$42.9K +1,816 +0.7%
Barrow, Hanley, Mewhinney & Strauss
43
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.46M +$181K +7,674 +3%
NAP
44
New Amsterdam Partners
New York
$5.16M -$295K -12,476 -5%
Invesco
45
Invesco
Georgia
$5.11M +$1.68M +71,064 +48%
CEP
46
Chicago Equity Partners
Illinois
$4.58M +$4.21M +178,090 +924%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$4.58M -$4.73K -200 -0.1%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$4.22M +$85.5K +3,616 +2%
Legal & General Group
49
Legal & General Group
United Kingdom
$3.71M -$148K -6,274 -4%
FP
50
Foundry Partners
Minnesota
$3.52M +$233K +9,856 +7%

HUBG Hedge Fund Activity: Q1 2017 in Review

180 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q1 2017, worth a combined $1.47B — up 7% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new HUBG positions and 17 closed out — a net gain of 13 holders — while 63 added to existing stakes and 65 trimmed.

The largest buyer was BlackRock, adding an estimated $237M. The largest seller was Diamond Hill Capital Management, cutting an estimated $14.9M.

  • 180 institutional investors held HUB Group (HUBG) as of Q1 2017, up from 174 in Q4 2016.
  • Funds reported $1.47B of HUB Group stock for Q1 2017, up 7% quarter-over-quarter.
  • 30 funds opened new HUB Group positions in Q1 2017 and 17 closed out, a net change of +13 holders.
  • The largest HUB Group buyer in Q1 2017 was BlackRock, an estimated $237M added.
  • The largest HUB Group seller in Q1 2017 was Diamond Hill Capital Management, an estimated $14.9M sold.

Based on aggregated 13F filings for Q1 2017.