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HUB Group
HUBG

Overview Fund Activity

188 hedge funds and large institutions have $1.59B invested in HUB Group in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 78 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+4
Holders Change %
+2.17%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
60
Reduced
78
Closed
15
Calls
$1.15M
Puts
$922K
Net Calls
+$232K
Net Calls Change
+$139K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$33M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$28.4M
3
BlackRock
BlackRock
New York
$228M
4
IECM
Intrinsic Edge Capital Management
Illinois
$12.9M
5
SAM
Scopus Asset Management
New York
$45.4M

Top Sellers

1
Man Group
Man Group
United Kingdom
$429K
2
1C
1060 Capital
Colorado
$7.78M
3
Renaissance Technologies
Renaissance Technologies
New York
$1.81M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$56M
5
NI
Nuance Investments
Missouri
$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
IECM
26
Intrinsic Edge Capital Management
Illinois
$12.9M +$12.9M +519,338 New
CIP
27
Chartwell Investment Partners
Pennsylvania
$12.8M -$628K -25,210 -5%
Ameriprise
28
Ameriprise
Minnesota
$12.7M +$365K +14,658 +3%
AQR Capital Management
29
AQR Capital Management
Connecticut
$10.7M +$2.46M +98,948 +30%
Goldman Sachs
30
Goldman Sachs
New York
$10.4M -$3.02M -121,348 -23%
HighTower Advisors
31
HighTower Advisors
Illinois
$10.2M -$17.9K -718 -0.2%
KCM
32
Kennedy Capital Management
Missouri
$9.97M +$227K +9,112 +2%
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$9.65M +$9.65M +387,376 New
MPI
34
Mairs & Power Inc
Minnesota
$9.38M -$1.58M -63,400 -14%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$8.48M +$1.4M +56,292 +20%
TCIM
36
TIAA CREF Investment Management
New York
$8.48M +$467K +18,758 +6%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$7.95M +$224K +9,000 +3%
1C
38
1060 Capital
Colorado
$7.78M -$14.3M -575,774 -65%
TA
39
Teachers Advisors
New York
$7.29M -$11.5K -460 -0.2%
Bank of America
40
Bank of America
North Carolina
$6.12M -$3.97M -159,602 -39%
RA
41
Royce & Associates
New York
$5.83M – – –
Barrow, Hanley, Mewhinney & Strauss
42
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.77M -$10K -402 -0.2%
CI
43
Cambiar Investors
Colorado
$5.35M -$1.54M -61,844 -22%
GC
44
Guggenheim Capital
Illinois
$5.03M -$1.11M -44,410 -18%
AG
45
Algert Global
California
$4.92M -$75.2K -3,020 -2%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$4.89M -$9.56K -384 -0.2%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$4.83M +$272K +10,916 +6%
Legal & General Group
48
Legal & General Group
United Kingdom
$4.38M +$205K +8,274 +5%
1SAMC
49
12th Street Asset Management Company
Tennessee
$4.36M +$2M +105,700 +85%
Morgan Stanley
50
Morgan Stanley
New York
$4.35M -$4.31M -173,242 -50%
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