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HUB Group
HUBG

Overview Fund Activity

211 hedge funds and large institutions have $1.79B invested in HUB Group in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 93 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+7
Holders Change %
+3.43%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
58
Reduced
93
Closed
15
Calls
$1.16M
Puts
$1.08M
Net Calls
+$79K
Net Calls Change
+$330K

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$22.6M
2
SAM
Scopus Asset Management
New York
+$18.4M
3
BlackRock
BlackRock
New York
+$15.1M
4
Morgan Stanley
Morgan Stanley
New York
+$12.9M
5
RA
Royce & Associates
New York
+$11.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$30.8M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$18.2M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$16.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.42M
5
Renaissance Technologies
Renaissance Technologies
New York
-$9.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
RBA
51
Richard Bernstein Advisors
New York
$4.51M +$4.51M +158,358 New
SBH
52
Segall Bryant & Hamill
Illinois
$4.47M +$50.1K +1,758 +1%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$4.45M +$224K +7,854 +5%
Swiss National Bank
54
Swiss National Bank
Switzerland
$4.33M – – –
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$4.31M -$536K -18,800 -11%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.22M -$6.27K -220 -0.1%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$3.52M +$286K +10,020 +9%
UBS Group
58
UBS Group
Switzerland
$3.3M -$3.12M -109,578 -49%
CS
59
Credit Suisse
Switzerland
$3.17M +$574K +20,132 +22%
Point72 Asset Management
60
Point72 Asset Management
Connecticut
$3.03M -$4.49M -157,510 -60%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$3.01M -$1.01M -35,280 -25%
AllianceBernstein
62
AllianceBernstein
Tennessee
$2.97M -$47K -1,648 -2%
AQR Capital Management
63
AQR Capital Management
Connecticut
$2.9M +$596K +20,922 +26%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.82M – – –
LG
65
Leuthold Group
Minnesota
$2.69M +$2.69M +94,498 New
Deutsche Bank
66
Deutsche Bank
Germany
$2.57M +$288K +10,094 +13%
Barclays
67
Barclays
United Kingdom
$2.51M -$321K -11,250 -11%
Citadel Advisors
68
Citadel Advisors
Florida
$2.47M +$2.47M +86,484 New
WC
69
Walthausen & Co
New York
$2.42M +$2.42M +85,060 New
LSV Asset Management
70
LSV Asset Management
Illinois
$2.41M -$604K -21,200 -20%
Goldman Sachs
71
Goldman Sachs
New York
$2.39M -$30.8M -1,080,178 -93%
CI
72
Cambiar Investors
Colorado
$2.39M -$71.3K -2,502 -3%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$2.39M -$399K -14,000 -14%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$2.37M – – –
American Century Companies
75
American Century Companies
Missouri
$2.35M +$319K +11,202 +16%
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