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HUB Group
HUBG

Overview Fund Activity

203 hedge funds and large institutions have $1.18B invested in HUB Group in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+12
Holders Change %
+6.28%
% of All Funds
4.53%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
39
Increased
75
Reduced
66
Closed
26
Calls
$270K
Puts
$2.71M
Net Calls
-$2.44M
Net Calls Change
+$44.4M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$18.3M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$10.9M
3
Prudential Financial
Prudential Financial
New Jersey
+$10M
4
Morgan Stanley
Morgan Stanley
New York
+$9.61M
5
TA
Teachers Advisors
New York
+$9.07M

Top Sellers

1
1C
1060 Capital
Colorado
-$22.7M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$20.6M
3
SAM
Scopus Asset Management
New York
-$14.8M
4
Millennium Management
Millennium Management
New York
-$8.36M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$1.55M +$95.1K +5,560 +7%
GC
77
Globeflex Capital
California
$1.54M +$80K +4,316 +5%
PI
78
PineBridge Investments
New York
$1.52M -$237K -12,782 -14%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$1.48M +$184K +9,924 +14%
Comerica Bank
80
Comerica Bank
Texas
$1.44M -$2.57K -116 -0.2%
FP
81
Foundry Partners
Minnesota
$1.44M +$178K +9,608 +14%
PP
82
PDT Partners
New York
$1.42M +$145K +7,804 +11%
WC
83
Whitnell & Co
Illinois
$1.41M -$7.41K -400 -0.5%
PI
84
Putnam Investments
Massachusetts
$1.35M +$1.35M +72,678 New
Assenagon Asset Management
85
Assenagon Asset Management
Luxembourg
$1.34M +$1.34M +72,064 New
Two Sigma Investments
86
Two Sigma Investments
New York
$1.23M +$90.9K +4,906 +8%
SFM
87
Systematic Financial Management
New Jersey
$1.22M +$1.22M +65,890 New
MCM
88
Matarin Capital Management
New York
$1.18M +$1.18M +63,532 New
Two Sigma Advisers
89
Two Sigma Advisers
New York
$1.16M +$471K +25,400 +69%
MAM
90
Martingale Asset Management
Massachusetts
$1.16M -$100K -5,394 -8%
GAM
91
Gotham Asset Management
New York
$1.13M +$1.13M +60,710 New
JIR
92
James Investment Research
Ohio
$1.1M -$537K -28,980 -33%
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.1M +$215K +11,600 +24%
Barclays
94
Barclays
United Kingdom
$1.09M -$547K -29,496 -33%
UBS AM
95
UBS AM
Illinois
$1.09M – – –
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$974K +$2.23K +120 +0.2%
Capital Fund Management (CFM)
97
Capital Fund Management (CFM)
France
$971K +$263K +14,200 +37%
AIG
98
American International Group
New York
$944K -$11.7K -634 -1%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$892K +$19.6K +1,058 +2%
RC
100
RBF Capital
California
$890K +$890K +48,000 New
2 3
4
5 6