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HUB Group
HUBG

Overview Fund Activity

203 hedge funds and large institutions have $1.18B invested in HUB Group in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+12
Holders Change %
+6.28%
% of All Funds
4.53%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
39
Increased
75
Reduced
66
Closed
26
Calls
$270K
Puts
$2.71M
Net Calls
-$2.44M
Net Calls Change
+$44.4M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$18.3M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$10.9M
3
Prudential Financial
Prudential Financial
New Jersey
+$10M
4
Morgan Stanley
Morgan Stanley
New York
+$9.61M
5
TA
Teachers Advisors
New York
+$9.07M

Top Sellers

1
1C
1060 Capital
Colorado
-$22.7M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$20.6M
3
SAM
Scopus Asset Management
New York
-$14.8M
4
Millennium Management
Millennium Management
New York
-$8.36M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
101
KBC Group
Belgium
$879K -$75.4K -4,068 -8%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$852K +$125K +6,720 +17%
SO
103
STRS Ohio
Ohio
$841K +$22.2K +1,200 +3%
TPSF
104
Texas Permanent School Fund
Texas
$815K +$28.9K +1,558 +4%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$803K +$121K +6,544 +18%
Citigroup
106
Citigroup
New York
$766K -$34.7K -1,874 -4%
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$756K – – –
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$742K -$65.7K -3,550 -8%
MWNA
109
Marshall Wace North America
New York
$737K +$737K +39,754 New
Wellington Management Group
110
Wellington Management Group
Massachusetts
$735K -$6.73M -363,410 -90%
SAM
111
Shell Asset Management
Netherlands
$733K -$59.3K -3,200 -7%
EVM
112
Eaton Vance Management
Massachusetts
$718K – – –
Squarepoint
113
Squarepoint
New York
$659K -$509K -27,494 -44%
SRAM
114
Stone Ridge Asset Management
New York
$615K +$125K +6,762 +26%
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
$606K -$93.3K -5,038 -13%
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$603K +$603K +32,540 New
ACA
117
Anchor Capital Advisors
Massachusetts
$573K -$765K -41,260 -57%
AIM
118
Assured Investment Management
New York
$570K +$385K +20,748 +207%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$561K +$561K +30,242 New
MIM
120
MetLife Investment Management
New Jersey
$560K – – –
BCM
121
Bayesian Capital Management
New York
$559K -$25.9K -1,400 -4%
Arrowstreet Capital
122
Arrowstreet Capital
Massachusetts
$556K +$556K +30,000 New
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$496K +$496K +26,786 New
SGAM
124
Smith Group Asset Management
Texas
$480K +$480K +25,900 New
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$474K +$474K +25,566 New
3 4
5
6 7