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HUB Group
HUBG

Overview Fund Activity

193 hedge funds and large institutions have $1.34B invested in HUB Group in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-13
Holders Change %
-6.31%
% of All Funds
4.2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
70
Reduced
61
Closed
35
Calls
$545K
Puts
$5.34M
Net Calls
-$4.79M
Net Calls Change
+$3.21M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$25.7M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$12.5M
3
Prudential Financial
Prudential Financial
New Jersey
+$11.1M
4
BlackRock
BlackRock
New York
+$8.21M
5
Morgan Stanley
Morgan Stanley
New York
+$7.76M

Top Sellers

1
IECM
Intrinsic Edge Capital Management
Illinois
-$16.9M
2
SAM
Scopus Asset Management
New York
-$16.7M
3
SSA
Schonfeld Strategic Advisors
New York
-$10.4M
4
RHJA
Rice Hall James & Associates
California
-$9M
5
AAM
ACK Asset Management
Connecticut
-$7.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
51
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.13M -$120K -5,708 -4%
Assenagon Asset Management
52
Assenagon Asset Management
Luxembourg
$3.1M +$3.1M +147,514 New
Marshall Wace
53
Marshall Wace
United Kingdom
$3.1M -$285K -13,576 -8%
PPA
54
Parametric Portfolio Associates
Washington
$2.97M -$1.58M -75,234 -35%
Squarepoint
55
Squarepoint
New York
$2.87M +$1.6M +76,046 +125%
Stifel Financial
56
Stifel Financial
Missouri
$2.81M +$2.37M +112,804 +533%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$2.79M -$952K -45,338 -25%
CI
58
Cambiar Investors
Colorado
$2.73M -$557K -26,526 -17%
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.64M +$67.2K +3,200 +3%
CS
60
Credit Suisse
Switzerland
$2.4M +$62.7K +2,986 +3%
Barclays
61
Barclays
United Kingdom
$2.38M +$418K +19,910 +21%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$2.37M – – –
ASRS
63
Arizona State Retirement System
Arizona
$2.22M +$11.8K +562 +0.5%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$2.19M +$45K +2,144 +2%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.13M +$31.3K +1,492 +1%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$1.96M +$810K +38,600 +70%
First Trust Advisors
67
First Trust Advisors
Illinois
$1.91M -$438K -20,856 -19%
QI
68
QS Investors
New York
$1.89M -$40.7K -1,940 -2%
Canada Life
69
Canada Life
Manitoba, Canada
$1.88M -$72.7K -3,462 -4%
AG
70
Algert Global
California
$1.77M +$309K +14,730 +21%
DCM
71
Dupont Capital Management
Delaware
$1.76M +$1.76M +83,958 New
Russell Investments Group
72
Russell Investments Group
United Kingdom
$1.75M +$1.71M +81,498 +4,528%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$1.75M -$46.2K -2,200 -3%
ARTA
74
A.R.T. Advisors
New York
$1.66M +$941K +44,818 +131%
Boston Partners
75
Boston Partners
Massachusetts
$1.62M -$195K -9,294 -11%
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