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HUB Group

151 hedge funds and large institutions have $1.38B invested in HUB Group in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 57

2% more capital invested

Capital invested by funds: $1.36B → $1.38B (+$23M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 158151 (-7)

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

43% less call options, than puts

Call options by funds: $903K | Put options by funds: $1.6M

Holders
151
Holders Change
-7
Holders Change %
-4.43%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
60
Reduced
57
Closed
26
Calls
$903K
Puts
$1.6M
Net Calls
-$695K
Net Calls Change
-$729K
Name Holding Trade Value Shares
Change
Change in
Stake
SO
101
STRS Ohio
Ohio
$550K -$403K -21,400 -43%
US Bancorp
102
US Bancorp
Minnesota
$516K +$132K +7,030 +37%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$499K +$3.77K +200 +0.8%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$475K
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$444K -$44.5K -2,362 -9%
Legal & General Group
106
Legal & General Group
United Kingdom
$443K +$236K +12,546 +123%
PAM
107
Paradigm Asset Management
New York
$401K +$15.1K +800 +4%
AAM
108
Azzad Asset Management
Virginia
$374K +$33.3K +1,766 +10%
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$370K +$355K +18,848 New
FA
110
FDx Advisors
Illinois
$361K +$117K +6,190 +51%
CCMH
111
Cornerstone Capital Management Holdings
New York
$338K -$1.1M -58,202 -77%
PI
112
PineBridge Investments
New York
$338K +$29.1K +1,542 +10%
SI
113
Stephens Inc
Arkansas
$336K +$67.8K +3,600 +27%
ProShare Advisors
114
ProShare Advisors
Maryland
$329K -$26.9K -1,428 -8%
FMT
115
First Mercantile Trust
Tennessee
$309K -$222K -11,770 -43%
Allianz Asset Management
116
Allianz Asset Management
Germany
$302K
TI
117
Turner Investments
Pennsylvania
$289K -$200K -10,600 -42%
AG
118
Aperio Group
California
$283K +$272K +14,414 New
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$255K -$90.4K -4,800 -27%
LPL Financial
120
LPL Financial
California
$247K -$27.2K -1,446 -10%
PA
121
Profund Advisors
Maryland
$239K +$29.9K +1,588 +15%
Balyasny Asset Management
122
Balyasny Asset Management
Illinois
$233K +$223K +11,840 New
Morgan Stanley
123
Morgan Stanley
New York
$188K +$25.9K +1,376 +17%
MSA
124
Mason Street Advisors
Wisconsin
$179K -$3.16M -167,646 -95%
Citigroup
125
Citigroup
New York
$177K -$419K -22,266 -71%

HUBG Hedge Fund Activity: Q1 2015 in Review

151 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q1 2015, worth a combined $1.38B — up 1.7% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of HUBG and 21 opened new positions — a net loss of 5 holders — while 57 trimmed existing stakes and 60 added.

The largest buyer was Kalmar Investments, opening a new position worth an estimated $32.8M. The largest seller was Franklin Resources, cutting an estimated $22.1M.

  • 151 institutional investors held HUB Group (HUBG) as of Q1 2015, down from 158 in Q4 2014.
  • Funds reported $1.38B of HUB Group stock for Q1 2015, up 1.7% quarter-over-quarter.
  • 21 funds opened new HUB Group positions in Q1 2015 and 26 closed out, a net change of -5 holders.
  • The largest HUB Group buyer in Q1 2015 was Kalmar Investments, an estimated $32.8M added.
  • The largest HUB Group seller in Q1 2015 was Franklin Resources, an estimated $22.1M sold.

Based on aggregated 13F filings for Q1 2015.