HUBG icon

HUB Group
HUBG

Overview Fund Activity

240 hedge funds and large institutions have $2.75B invested in HUB Group in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 119 reducing their positions, and 31 closing their positions.

Holders
240
Holders Change
-7
Holders Change %
-2.83%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
26
Increased
65
Reduced
119
Closed
31
Calls
$10.2M
Puts
$1.31M
Net Calls
+$8.88M
Net Calls Change
+$9.16M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$108M
2
Select Equity Group
2
Select Equity Group
New York
$41.2M
3
BlackRock
3
BlackRock
New York
$489M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$38.4M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$66.9M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$77.9M
2
Millennium Management
2
Millennium Management
New York
$10.7M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$30.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$4.91M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Retirement Systems of Alabama
51
Retirement Systems of Alabama
Alabama
$4.77M 51,924 – –
Janus Henderson Group
52
Janus Henderson Group
United Kingdom
$4.68M 50,940 +3,525 +7%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$4.61M 50,100 -2,500 -5%
First Trust Advisors
54
First Trust Advisors
Illinois
$4.58M 49,772 -229 -0.5%
Goldman Sachs
55
Goldman Sachs
New York
$4.54M 98,758 -116,036 -54%
IP
56
Interval Partners
New York
$4.5M 48,960 +32,031 +189%
HighTower Advisors
57
HighTower Advisors
Illinois
$4.44M 48,264 +241 +0.5%
CS
58
Credit Suisse
Switzerland
$4.07M 44,322 -319 -0.7%
AllianceBernstein
59
AllianceBernstein
Tennessee
$4.01M 43,621 -408 -0.9%
Allianz Asset Management
60
Allianz Asset Management
Germany
$4M 43,497 -5,160 -11%
UBS Group
61
UBS Group
Switzerland
$3.68M 40,042 -24,157 -38%
SCP
62
Seizert Capital Partners
Michigan
$3.52M 38,306 -5,619 -13%
Verition Fund Management
63
Verition Fund Management
Connecticut
$3.41M 37,070 -18,396 -33%
Rockefeller Capital Management
64
Rockefeller Capital Management
New York
$3.4M 36,950 -4,500 -11%
Prudential Financial
65
Prudential Financial
New Jersey
$3.34M 36,298 -814 -2%
Two Sigma Investments
66
Two Sigma Investments
New York
$3.19M 34,664 -31,327 -47%
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$3.08M 33,514 +2,674 +9%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$3.05M 33,152 -2,776 -8%
UBS AM
69
UBS AM
Illinois
$2.93M 31,843 – –
Citigroup
70
Citigroup
New York
$2.74M 29,856 +6,013 +25%
Deutsche Bank
71
Deutsche Bank
Germany
$2.6M 28,255 -463 -2%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$2.56M 27,795 -943 -3%
TPSF
73
Texas Permanent School Fund
Texas
$2.48M 26,946 +265 +1%
RHJA
74
Rice Hall James & Associates
California
$2.4M 26,155 -474 -2%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$2.4M 26,146 -41,429 -61%
1 2
3
4 5