HUBG icon

HUB Group
HUBG

Overview Fund Activity

206 hedge funds and large institutions have $1.52B invested in HUB Group in 2020 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 61 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+16
Holders Change %
+8.42%
% of All Funds
4.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
78
Reduced
61
Closed
23
Calls
$1.13M
Puts
$3.33M
Net Calls
-$2.2M
Net Calls Change
-$2.16M

Top Buyers

1
Invesco
1
Invesco
Georgia
$24.9M
2
Millennium Management
2
Millennium Management
New York
$13.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$34.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$10.4M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$6.21M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$78.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$15.7M
4
PCM
4
Peregrine Capital Management
Minnesota
$8.44M
5
WC
5
Walthausen & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$11.4M +$1.34M +55,968 +13%
Renaissance Technologies
27
Renaissance Technologies
New York
$10.6M +$10.6M +444,272 New
CIP
28
Chartwell Investment Partners
Pennsylvania
$10.6M +$459K +19,174 +5%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$10.4M +$10.4M +434,362 New
DGHMC
30
Dalton, Greiner, Hartman, Maher & Co
New York
$10.2M +$93.4K +3,902 +0.9%
HighTower Advisors
31
HighTower Advisors
Illinois
$9.33M +$479 +20 +0%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$8.98M +$5.47M +221,894 +156%
PCM
33
Peregrine Capital Management
Minnesota
$8.44M -$7.72M -322,820 -48%
BCM
34
Bridgeway Capital Management
Texas
$8.26M +$483K +20,200 +6%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$8.2M +$4.08M +170,694 +99%
MFIMFI
36
Mesirow Financial Investment Management - Fixed Income
Illinois
$8M -$230K -9,630 -3%
MAM
37
Martingale Asset Management
Massachusetts
$7.78M +$6.9M +288,250 +787%
Bank of America
38
Bank of America
North Carolina
$7.56M -$2.74M -114,502 -27%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.47M +$6.52M +279,056 +682%
Prudential Financial
40
Prudential Financial
New Jersey
$6.78M +$1.46M +61,178 +28%
MPI
41
Mairs & Power Inc
Minnesota
$6.45M -$1.44M -60,370 -18%
FP
42
Foundry Partners
Minnesota
$6.39M +$18.2K +762 +0.3%
AllianceBernstein
43
AllianceBernstein
Tennessee
$6.21M -$73.4M -3,069,080 -92%
UBS Group
44
UBS Group
Switzerland
$6.18M +$2.37M +98,868 +62%
Legal & General Group
45
Legal & General Group
United Kingdom
$5.91M +$231K +9,636 +4%
WMSA
46
Weiss Multi-Strategy Advisers
New York
$5.51M +$5.51M +230,348 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$5.41M -$300K -12,532 -5%
RA
48
Royce & Associates
New York
$5.33M +$106K +4,444 +2%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$4.72M +$136K +5,690 +3%
Morgan Stanley
50
Morgan Stanley
New York
$4.63M +$202K +8,434 +5%
1
2
3 4 5