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HUB Group
HUBG

Overview Fund Activity

262 hedge funds and large institutions have $2.61B invested in HUB Group in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 90 increasing their positions, 104 reducing their positions, and 22 closing their positions.

Holders
262
Holders Change
+7
Holders Change %
+2.75%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
90
Reduced
104
Closed
22
Calls
$5.31M
Puts
$948K
Net Calls
+$4.37M
Net Calls Change
+$24.1M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$42.5M
2
Verition Fund Management
2
Verition Fund Management
Connecticut
$10M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$91.1M
4
Invesco
4
Invesco
Georgia
$53.6M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$6.31M

Top Sellers

1
SAM
1
Scopus Asset Management
New York
$22.5M
2
Millennium Management
2
Millennium Management
New York
$14.3M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$5.39M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$2.93M
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.12M
Name Market Value Shares Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
76
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.66M 31,700 -5,900 -16%
Rockefeller Capital Management
77
Rockefeller Capital Management
New York
$2.61M 31,150 +11,989 +63%
SFI
78
Susquehanna Fundamental Investments
Pennsylvania
$2.48M 29,518 – –
TPSF
79
Texas Permanent School Fund
Texas
$2.46M 29,284 +7,331 +33%
RJA
80
Raymond James & Associates
Florida
$2.41M 28,663 -31 -0.1%
RHJA
81
Rice Hall James & Associates
California
$2.34M 27,833 -9,673 -26%
TC
82
TwinBeech Capital
New York
$2.3M 27,393 +27,393 New
PFM
83
Premier Fund Managers
United Kingdom
$2.19M 26,791 -28,827 -52%
MAM
84
Martingale Asset Management
Massachusetts
$2.18M 25,972 -1,200 -4%
Janus Henderson Group
85
Janus Henderson Group
United Kingdom
$2.18M 25,950 +19,139 +281%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$2.09M 24,842 -3,341 -12%
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
$2.07M 24,683 +16,533 +203%
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$2.04M 24,248 -921 -4%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$2.03M 24,235 +5,977 +33%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$2.03M 24,395 -34,539 -59%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$2.01M 23,906 -3,944 -14%
Citigroup
92
Citigroup
New York
$1.97M 23,489 -3,092 -12%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$1.88M 22,366 -384 -2%
GAM
94
Gotham Asset Management
New York
$1.82M 21,636 +6,004 +38%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$1.78M 396,428 +370,402 +1,423%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$1.76M 20,968 -1,225 -6%
DIA
97
Dana Investment Advisors
Wisconsin
$1.72M 20,473 -909 -4%
AG
98
Algert Global
California
$1.69M 20,128 +3,704 +23%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$1.66M 19,820 +14,480 +271%
YCM
100
Yousif Capital Management
Michigan
$1.54M 18,324 -2,390 -12%
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4
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