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HUB Group
HUBG

Overview Fund Activity

240 hedge funds and large institutions have $2.75B invested in HUB Group in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 119 reducing their positions, and 31 closing their positions.

Holders
240
Holders Change
-7
Holders Change %
-2.83%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
26
Increased
65
Reduced
119
Closed
31
Calls
$10.2M
Puts
$1.31M
Net Calls
+$8.88M
Net Calls Change
+$9.16M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$108M
2
Select Equity Group
2
Select Equity Group
New York
$41.2M
3
BlackRock
3
BlackRock
New York
$489M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$38.4M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$66.9M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$77.9M
2
Millennium Management
2
Millennium Management
New York
$10.7M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$30.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$4.91M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CI
76
Cambiar Investors
Colorado
$2.39M 26,003 – –
MAM
77
Martingale Asset Management
Massachusetts
$2.37M 25,727 -240 -0.9%
Amundi
78
Amundi
France
$2.17M 24,713 +20,721 +519%
Fidelity Investments
79
Fidelity Investments
Massachusetts
$2.11M 22,987 +129 +0.6%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$1.86M 20,250 +777 +4%
Federated Hermes
81
Federated Hermes
Pennsylvania
$1.85M 20,118 +899 +5%
SPS
82
Susquehanna Portfolio Strategies
Pennsylvania
$1.82M 19,761 +19,761 New
SOADOR
83
State of Alaska Department of Revenue
Alaska
$1.76M 19,190 -370 -2%
Wells Fargo
84
Wells Fargo
California
$1.75M 19,010 -1,130 -6%
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$1.74M 18,878 – –
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$1.64M 17,879 -9,130 -34%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$1.6M 17,434 -569 -3%
Canada Life
88
Canada Life
Manitoba, Canada
$1.58M 34,710 -1,794 -5%
IMRF
89
Illinois Municipal Retirement Fund
Illinois
$1.58M 17,169 -1,241 -7%
AIG
90
American International Group
New York
$1.57M 17,098 -154 -0.9%
MIM
91
MetLife Investment Management
New Jersey
$1.5M 16,292 – –
CCMINC
92
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.49M 16,193 +177 +1%
Jane Street
93
Jane Street
New York
$1.49M 16,159 -21,632 -57%
TI
94
Trexquant Investment
Connecticut
$1.48M 16,122 +12,432 +337%
PI
95
Putnam Investments
Massachusetts
$1.48M 16,048 -502 -3%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$1.44M 15,677 -3,237 -17%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$1.43M 15,600 -400 -3%
YCM
98
Yousif Capital Management
Michigan
$1.42M 15,482 -125 -0.8%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.41M 15,341 -462 -3%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$1.4M 15,185 +492 +3%
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