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HUB Group
HUBG

Overview Fund Activity

165 hedge funds and large institutions have $1.38B invested in HUB Group in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 52 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
4.12%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
27
Increased
65
Reduced
52
Closed
27
Calls
$743K
Puts
$2.3M
Net Calls
-$1.56M
Net Calls Change
+$412K

Top Buyers

1
1C
1
1060 Capital
Colorado
$32.1M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$55.1M
3
SCM
3
SG Capital Management
Illinois
$15.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$20.9M
5
Millennium Management
5
Millennium Management
New York
$42.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$191M
2
Norges Bank
2
Norges Bank
Norway
$9M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$135M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.41M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
101
Arizona State Retirement System
Arizona
$746K -$4.29K -200 -0.6%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$661K – – –
SG Americas Securities
103
SG Americas Securities
New York
$641K +$186K +8,678 +41%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$614K – – –
Massachusetts Financial Services
105
Massachusetts Financial Services
Massachusetts
$611K -$9.16K -426 -1%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$584K – – –
MERSOM
107
Municipal Employees' Retirement System of Michigan
Michigan
$539K +$200K +9,320 +59%
CGH
108
Crossmark Global Holdings
Texas
$443K +$443K +20,626 New
IECM
109
Intrinsic Edge Capital Management
Illinois
$430K +$430K +20,000 New
US Bancorp
110
US Bancorp
Minnesota
$392K +$155K +7,212 +65%
VF
111
Virtu Financial
New York
$378K +$378K +17,592 New
MSA
112
Mason Street Advisors
Wisconsin
$364K +$9.53K +444 +3%
SM
113
Southport Management
Wyoming
$322K +$322K +15,000 New
PIA
114
Piedmont Investment Advisors
North Carolina
$313K +$2.28K +106 +0.7%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$308K -$86.5K -4,034 -22%
TI
116
Trexquant Investment
Connecticut
$306K +$306K +14,258 New
LCM
117
Landscape Capital Management
New Jersey
$301K +$301K +14,000 New
DTL
118
Dynamic Technology Lab
Singapore
$295K +$295K +13,730 New
FRM
119
Fox Run Management
Connecticut
$292K +$292K +13,600 New
SOADOR
120
State of Alaska Department of Revenue
Alaska
$284K +$857 +40 +0.3%
QSS
121
Quantitative Systematic Strategies
Florida
$278K +$278K +12,950 New
AP
122
AHL Partners
United Kingdom
$275K +$275K +12,828 New
SIP
123
Stoneridge Investment Partners
Pennsylvania
$268K -$133K -6,206 -33%
TRCT
124
Tower Research Capital (TRC)
New York
$266K +$266K +12,380 New
Verition Fund Management
125
Verition Fund Management
Connecticut
$260K -$329K -15,318 -56%
3 4
5
6 7