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HUB Group
HUBG

Overview Fund Activity

203 hedge funds and large institutions have $1.18B invested in HUB Group in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+12
Holders Change %
+6.28%
% of All Funds
4.53%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
39
Increased
75
Reduced
66
Closed
26
Calls
$270K
Puts
$2.71M
Net Calls
-$2.44M
Net Calls Change
+$44.4M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$18.3M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$10.9M
3
Prudential Financial
Prudential Financial
New Jersey
+$10M
4
Morgan Stanley
Morgan Stanley
New York
+$9.61M
5
TA
Teachers Advisors
New York
+$9.07M

Top Sellers

1
1C
1060 Capital
Colorado
-$22.7M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$20.6M
3
SAM
Scopus Asset Management
New York
-$14.8M
4
Millennium Management
Millennium Management
New York
-$8.36M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIMG
26
Stephens Investment Management Group
Texas
$9.88M -$527K -28,454 -5%
MPI
27
Mairs & Power Inc
Minnesota
$9.07M +$1.4M +75,370 +18%
CIP
28
Chartwell Investment Partners
Pennsylvania
$8.95M -$281K -15,180 -3%
HighTower Advisors
29
HighTower Advisors
Illinois
$8.23M +$705K +38,016 +9%
Marshall Wace
30
Marshall Wace
United Kingdom
$8.16M +$8.16M +440,192 New
IECM
31
Intrinsic Edge Capital Management
Illinois
$8.13M +$3.03M +163,354 +59%
TCIM
32
TIAA CREF Investment Management
New York
$8.12M -$92.6K -4,996 -1%
KCM
33
Kennedy Capital Management
Missouri
$7.17M -$132K -7,144 -2%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$7.04M +$2.34M +125,972 +50%
Bank of America
35
Bank of America
North Carolina
$5.72M +$621K +33,484 +12%
AQR Capital Management
36
AQR Capital Management
Connecticut
$5.63M -$3.01M -162,442 -35%
Renaissance Technologies
37
Renaissance Technologies
New York
$5.51M +$2.51M +135,600 +84%
Citadel Advisors
38
Citadel Advisors
Florida
$5.39M -$3.29M -177,578 -38%
WC
39
Walthausen & Co
New York
$5.27M -$416K -22,464 -7%
NI
40
Nuance Investments
Missouri
$4.67M -$11.7K -630 -0.2%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$4.66M -$580K -31,288 -11%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$4.47M -$1.49M -80,638 -25%
CGM
43
Centenus Global Management
New York
$4.26M +$4.26M +230,000 New
RA
44
Royce & Associates
New York
$4.23M -$106K -5,734 -2%
Goldman Sachs
45
Goldman Sachs
New York
$4.2M -$1.47M -79,258 -26%
AllianceBernstein
46
AllianceBernstein
Tennessee
$3.97M +$2.18M +117,680 +122%
CI
47
Cambiar Investors
Colorado
$3.86M +$20.6K +1,110 +0.5%
Federated Hermes
48
Federated Hermes
Pennsylvania
$3.83M +$3.83M +206,410 New
Wells Fargo
49
Wells Fargo
California
$3.79M +$1.68M +90,584 +80%
Legal & General Group
50
Legal & General Group
United Kingdom
$3.62M +$113K +6,120 +3%
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