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HUB Group
HUBG

Overview Fund Activity

151 hedge funds and large institutions have $1.38B invested in HUB Group in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 57 reducing their positions, and 26 closing their positions.

Holders
151
Holders Change
-7
Holders Change %
-4.43%
% of All Funds
4.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
60
Reduced
57
Closed
26
Calls
$903K
Puts
$1.6M
Net Calls
-$695K
Net Calls Change
-$729K

Top Buyers

1
KI
1
Kalmar Investments
Delaware
$34.2M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$117M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$9.33M
4
Millennium Management
4
Millennium Management
New York
$26.5M
5
ACM
5
Atlanta Capital Management
Georgia
$20.5M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$41.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$196M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$58.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.8M
5
FCM
5
Frontier Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.3M -$183K -9,320 -12%
TPSF
77
Texas Permanent School Fund
Texas
$1.21M -$17.4K -886 -1%
ACA
78
Anchor Capital Advisors
Massachusetts
$1.09M +$44.4K +2,258 +4%
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$1.08M -$61.9K -3,150 -5%
WC
80
Whitnell & Co
Illinois
$1.08M – – –
AIG
81
American International Group
New York
$1.07M +$4.4K +224 +0.4%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$1.07M – – –
Two Sigma Advisers
83
Two Sigma Advisers
New York
$1.05M +$707K +36,000 +209%
SEI Investments
84
SEI Investments
Pennsylvania
$997K -$2.39K -122 -0.2%
EAM
85
EverPoint Asset Management
Connecticut
$958K +$958K +48,744 New
Point72 Asset Management
86
Point72 Asset Management
Connecticut
$912K +$912K +46,400 New
GMCM
87
Gruber & McBaine Capital Management
California
$908K +$908K +46,200 New
Bank of America
88
Bank of America
North Carolina
$900K -$764K -38,940 -46%
BA
89
BlackRock Advisors
Delaware
$893K +$133K +6,790 +18%
Goldman Sachs
90
Goldman Sachs
New York
$875K +$24K +1,222 +3%
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$837K +$19.6K +1,000 +2%
AQR Capital Management
92
AQR Capital Management
Connecticut
$817K -$181K -9,232 -18%
PP
93
Paloma Partners
Connecticut
$816K +$816K +41,546 New
NSEDCP
94
NJ State Employees Deferred Compensation Plan
New Jersey
$786K – – –
RAM
95
Redmond Asset Management
Virginia
$765K +$6.6K +336 +0.9%
CS
96
Credit Suisse
Switzerland
$712K -$697K -35,490 -49%
CAM
97
Capstone Asset Management
Texas
$679K +$11.4K +580 +2%
MC
98
Menta Capital
California
$648K +$259K +13,200 +67%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$589K -$51K -2,600 -8%
DCM
100
Dialectic Capital Management
Connecticut
$564K -$1.61M -82,128 -74%
2 3
4
5 6