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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 %
Citadel Advisors
51
Citadel Advisors
Florida
$4.56M -$504K -21,076 -10%
Wells Fargo
52
Wells Fargo
California
$4.41M +$969K +40,478 +28%
PPA
53
Parametric Portfolio Associates
Washington
$4M -$297K -12,424 -7%
PCM
54
Penn Capital Management
Pennsylvania
$3.73M +$3.73M +155,830 New
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.58M – – –
Swiss National Bank
56
Swiss National Bank
Switzerland
$3.57M +$469K +19,600 +15%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$3.47M -$57.4K -2,398 -2%
MWNA
58
Marshall Wace North America
New York
$3.39M +$3.39M +141,656 New
LSV Asset Management
59
LSV Asset Management
Illinois
$3.35M -$3.88M -162,200 -54%
SG Americas Securities
60
SG Americas Securities
New York
$3.31M +$1.87M +78,252 +130%
Marshall Wace
61
Marshall Wace
United Kingdom
$3.24M +$3.24M +135,504 New
Bessemer Group
62
Bessemer Group
New Jersey
$3.21M +$3.21M +134,200 New
SBH
63
Segall Bryant & Hamill
Illinois
$3.05M +$24.4K +1,018 +0.8%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$2.97M +$417K +17,436 +16%
MSL
65
Mackay Shields LLC
New York
$2.82M +$1.82M +76,200 +182%
KBC Group
66
KBC Group
Belgium
$2.73M +$293K +12,262 +12%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$2.49M -$183K -7,628 -7%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.35M – – –
BIM
69
Bogle Investment Management
Massachusetts
$2.33M +$2.33M +97,378 New
Two Sigma Advisers
70
Two Sigma Advisers
New York
$2.22M +$416K +17,400 +23%
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$2.21M +$2.21M +92,436 New
Jacobs Levy Equity Management
72
Jacobs Levy Equity Management
New Jersey
$2.04M -$117K -4,908 -5%
AQR Capital Management
73
AQR Capital Management
Connecticut
$2.04M +$157K +6,542 +8%
Barclays
74
Barclays
United Kingdom
$2M +$555K +23,184 +38%
CS
75
Credit Suisse
Switzerland
$1.98M -$567K -23,696 -22%
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