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HUB Group
HUBG

Overview Fund Activity

175 hedge funds and large institutions have $1.13B invested in HUB Group in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 69 increasing their positions, 41 reducing their positions, and 12 closing their positions.

Holders
175
Holders Change
+27
Holders Change %
+18.24%
% of All Funds
4.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
69
Reduced
41
Closed
12
Calls
$2.07M
Puts
$1.09M
Net Calls
+$981K
Net Calls Change
+$371K

Top Buyers

1
NI
1
Nuance Investments
Missouri
$10.7M
2
TA
2
Teachers Advisors
New York
$9.1M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$6.57M
4
JGC
4
J. Goldman & Co
New York
$6.43M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$57.6M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$6.99M
2
JHIU
2
Janus Henderson Investors US
Colorado
$0
3
KI
3
Kalmar Investments
Delaware
$14M
4
PPC
4
Park Presidio Capital
California
$3.46M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$135M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$1.54M 46,590 +3,110 +7%
GH
77
GAM Holding
Switzerland
$1.46M 44,200 – –
Citadel Advisors
78
Citadel Advisors
Florida
$1.43M 43,494 +42,015 +2,841%
TI
79
Trexquant Investment
Connecticut
$1.41M 42,641 +42,641 New
ARTA
80
A.R.T. Advisors
New York
$1.37M 41,662 +41,662 New
Goldman Sachs
81
Goldman Sachs
New York
$1.36M 41,192 +41,192 New
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.3M 39,542 -7,765 -16%
MC
83
Menta Capital
California
$1.28M 38,933 +23,605 +154%
WC
84
Whitnell & Co
Illinois
$1.28M 38,883 – –
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$1.22M 36,990 -368,170 -91%
GC
86
Guggenheim Capital
Illinois
$1.16M 35,045 -2,324 -6%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$1.15M 35,000 +2,100 +6%
Comerica Bank
88
Comerica Bank
Texas
$1.1M 36,330 -201 -0.6%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$1.09M 33,029 – –
PCM
90
Penn Capital Management
Pennsylvania
$1.07M 32,580 -1,892 -5%
TPSF
91
Texas Permanent School Fund
Texas
$978K 29,670 -61 -0.2%
ACA
92
Anchor Capital Advisors
Massachusetts
$936K 28,396 +1,632 +6%
SEI Investments
93
SEI Investments
Pennsylvania
$935K 28,351 -53,527 -65%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$923K 28,000 +28,000 New
SO
95
STRS Ohio
Ohio
$912K 27,700 +13,300 +92%
WSA
96
Wall Street Associates
California
$878K 26,661 -1,415 -5%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$877K 26,595 +22,168 +501%
AIG
98
American International Group
New York
$854K 25,928 +243 +0.9%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$838K 25,436 – –
SCM
100
Stevens Capital Management
Pennsylvania
$833K 25,295 +25,295 New
2 3
4
5 6