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HUB Group
HUBG

Overview Fund Activity

191 hedge funds and large institutions have $1.44B invested in HUB Group in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+3
Holders Change %
+1.6%
% of All Funds
4.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
72
Reduced
62
Closed
24
Calls
$2.74M
Puts
$49.6M
Net Calls
-$46.8M
Net Calls Change
-$47.1M

Top Buyers

1
BlackRock
BlackRock
New York
+$20.8M
2
1C
1060 Capital
Colorado
+$15.6M
3
FA
Friess Associates
Delaware
+$10.5M
4
Citadel Advisors
Citadel Advisors
Florida
+$9.15M
5
Deutsche Bank
Deutsche Bank
Germany
+$6.36M

Top Sellers

1
SAM
Scopus Asset Management
New York
-$26.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$20.5M
4
NI
Nuance Investments
Missouri
-$15.7M
5
Millennium Management
Millennium Management
New York
-$9.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
101
Russell Investments Group
United Kingdom
$1.08M -$320K -14,044 -23%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$1.07M +$19.2K +842 +2%
SO
103
STRS Ohio
Ohio
$1.01M – – –
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$995K -$153K -6,688 -13%
SI
105
Stephens Inc
Arkansas
$992K +$992K +43,492 New
Citigroup
106
Citigroup
New York
$985K +$712K +31,202 +260%
SAM
107
Shell Asset Management
Netherlands
$975K – – –
TPSF
108
Texas Permanent School Fund
Texas
$967K -$24.3K -1,068 -2%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$930K – – –
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$894K +$6.38K +280 +0.7%
EVM
111
Eaton Vance Management
Massachusetts
$883K – – –
Capital Fund Management (CFM)
112
Capital Fund Management (CFM)
France
$871K +$871K +38,200 New
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$861K +$861K +37,752 New
GH
114
GAM Holding
Switzerland
$855K -$58.4K -2,562 -6%
Two Sigma Advisers
115
Two Sigma Advisers
New York
$843K -$287K -12,600 -25%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$839K -$220K -9,662 -21%
EGM
117
Engineers Gate Manager
New York
$819K +$195K +8,564 +31%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$781K +$298K +13,080 +62%
BCM
119
Bayesian Capital Management
New York
$720K +$720K +31,580 New
MIM
120
MetLife Investment Management
New Jersey
$689K – – –
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$679K -$9.11K -400 -1%
Verition Fund Management
122
Verition Fund Management
Connecticut
$648K +$648K +28,404 New
SRAM
123
Stone Ridge Asset Management
New York
$602K +$90.1K +3,954 +18%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$601K -$18.3K -800 -3%
LCM
125
Laurion Capital Management
New York
$600K -$664K -29,122 -53%
3 4
5
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