HUBG icon

HUB Group
HUBG

Overview Fund Activity

188 hedge funds and large institutions have $1.68B invested in HUB Group in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 81 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-10
Holders Change %
-5.05%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
22
Increased
56
Reduced
81
Closed
25
Calls
$1.07M
Puts
–
Net Calls
+$1.07M
Net Calls Change
+$569K

Top Buyers

1
SAM
Scopus Asset Management
New York
$42.1M
2
AllianceBernstein
AllianceBernstein
Tennessee
$87.6M
3
Aberdeen Group
Aberdeen Group
United Kingdom
$25.1M
4
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$9.86M
5
BlackRock
BlackRock
New York
$284M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
$7.2M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$2.03M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$142M
4
Citadel Advisors
Citadel Advisors
Florida
$707K
5
Morgan Stanley
Morgan Stanley
New York
$8.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
26
Chartwell Investment Partners
Pennsylvania
$10.7M +$75.7K +2,950 +0.7%
Ameriprise
27
Ameriprise
Minnesota
$10.7M -$843K -32,858 -7%
BCM
28
Bridgeway Capital Management
Texas
$10.6M +$2.59M +100,836 +32%
HighTower Advisors
29
HighTower Advisors
Illinois
$9.99M -$1.23M -48,000 -11%
MFIMFI
30
Mesirow Financial Investment Management - Fixed Income
Illinois
$9.86M +$9.86M +384,490 New
Goldman Sachs
31
Goldman Sachs
New York
$9.41M +$2.16M +84,026 +30%
Morgan Stanley
32
Morgan Stanley
New York
$8.74M -$6.8M -265,172 -44%
WC
33
Walthausen & Co
New York
$8.23M +$230K +8,964 +3%
SSA
34
Schonfeld Strategic Advisors
New York
$7.94M +$3.82M +148,914 +93%
Prudential Financial
35
Prudential Financial
New Jersey
$7.2M -$33M -1,284,964 -82%
LSV Asset Management
36
LSV Asset Management
Illinois
$6.88M +$2.13M +83,002 +45%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$6.01M -$2.77M -108,104 -32%
Legal & General Group
38
Legal & General Group
United Kingdom
$6M +$426K +16,624 +8%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$5.81M +$289K +11,268 +5%
CCM
40
Cinctive Capital Management
New York
$5.75M +$5.75M +224,200 New
RA
41
Royce & Associates
New York
$5.54M -$28.6K -1,114 -0.5%
Invesco
42
Invesco
Georgia
$5.52M +$826K +32,194 +18%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$4.97M +$51.3K +2,000 +1%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$4.9M +$820K +31,970 +20%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$4.63M +$2.27M +88,616 +96%
PPA
46
Parametric Portfolio Associates
Washington
$4.39M +$552K +21,544 +14%
Millennium Management
47
Millennium Management
New York
$4.18M -$3.44M -134,124 -45%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$3.89M +$1.84M +71,766 +90%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.84M -$518K -20,200 -12%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$3.77M -$4.36M -170,054 -54%
1
2
3 4 5