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HUB Group
HUBG

198 hedge funds and large institutions have $1.53B invested in HUB Group in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 67 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

14% more capital invested

Capital invested by funds: $1.34B → $1.53B (+$190M)

9.73% more ownership

Funds ownership: 187% → 196.73% (+9.7%)

3% more funds holding

Funds holding: 193 → 198 (+5)

4% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 67

Holders
198
Holders Change
+5
Holders Change %
+2.59%
% of All Funds
4.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
70
Reduced
67
Closed
20
Calls
$502K
Puts
–
Net Calls
+$502K
Net Calls Change
+$5.3M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$39.2M
2
Norges Bank
Norges Bank
Norway
+$5.88M
3
AAM
ACK Asset Management
Connecticut
+$4.85M
4
PFC
Phocas Financial Corp
California
+$4.19M
5
LSV Asset Management
LSV Asset Management
Illinois
+$3.93M

Top Sellers

Rank Fund Capital Flow
1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$10.5M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$5.18M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$5.11M
4
Millennium Management
Millennium Management
New York
-$4.27M
5
Man Group
Man Group
United Kingdom
-$3.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASRS
76
Arizona State Retirement System
Arizona
$1.82M -$580K -27,312 -26%
PP
77
PDT Partners
New York
$1.78M – – –
Boston Partners
78
Boston Partners
Massachusetts
$1.77M -$20.7K -976 -1%
WC
79
Whitnell & Co
Illinois
$1.72M -$42.4K -2,000 -3%
FP
80
Foundry Partners
Minnesota
$1.69M -$3.61K -170 -0.2%
AQR Capital Management
81
AQR Capital Management
Connecticut
$1.59M -$143K -6,732 -9%
ARTA
82
A.R.T. Advisors
New York
$1.55M -$259K -12,200 -15%
Comerica Bank
83
Comerica Bank
Texas
$1.53M -$32.8K -1,546 -2%
PI
84
PineBridge Investments
New York
$1.47M +$26.9K +1,268 +2%
Allianz Asset Management
85
Allianz Asset Management
Germany
$1.45M -$38.9K -1,834 -3%
Renaissance Technologies
86
Renaissance Technologies
New York
$1.4M +$407K +19,200 +47%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$1.4M +$1.27M +60,008 New
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$1.3M +$163K +7,684 +16%
SCM
89
Sterling Capital Management
North Carolina
$1.28M +$1.17M +55,270 New
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$1.24M -$1.08M -51,078 -49%
KBC Group
91
KBC Group
Belgium
$1.22M +$157K +7,402 +16%
UBS Group
92
UBS Group
Switzerland
$1.22M +$802K +37,784 +260%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$1.19M +$597K +28,132 +121%
UBS AM
94
UBS AM
Illinois
$1.17M +$6.92K +326 +0.7%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$1.16M – – –
CIC
96
Cornercap Investment Counsel
Georgia
$1.14M – – –
Citigroup
97
Citigroup
New York
$1.12M -$28.2K -1,330 -3%
AIG
98
American International Group
New York
$1.12M -$32.9K -1,550 -3%
RC
99
RBF Capital
California
$1.12M – – –
TPSF
100
Texas Permanent School Fund
Texas
$1.06M -$17K -800 -2%
2 3
4
5 6

HUBG Hedge Fund Activity: Q3 2019 in Review

198 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q3 2019, worth a combined $1.53B — up 14% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new HUBG positions and 20 closed out — a net gain of 5 holders — while 70 added to existing stakes and 67 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $39.2M. The largest seller was Diamond Hill Capital Management, cutting an estimated $10.5M.

  • 198 institutional investors held HUB Group (HUBG) as of Q3 2019, up from 193 in Q2 2019.
  • Funds reported $1.53B of HUB Group stock for Q3 2019, up 14% quarter-over-quarter.
  • 25 funds opened new HUB Group positions in Q3 2019 and 20 closed out, a net change of +5 holders.
  • The largest HUB Group buyer in Q3 2019 was AllianceBernstein, an estimated $39.2M added.
  • The largest HUB Group seller in Q3 2019 was Diamond Hill Capital Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2019.