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HUB Group
HUBG

Overview Fund Activity

206 hedge funds and large institutions have $1.52B invested in HUB Group in 2020 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 61 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+16
Holders Change %
+8.42%
% of All Funds
4.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
78
Reduced
61
Closed
23
Calls
$1.13M
Puts
$3.33M
Net Calls
-$2.2M
Net Calls Change
-$2.16M

Top Buyers

1
Invesco
1
Invesco
Georgia
$24.9M
2
Millennium Management
2
Millennium Management
New York
$13.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$34.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$10.4M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$6.21M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$78.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$15.7M
4
PCM
4
Peregrine Capital Management
Minnesota
$8.44M
5
WC
5
Walthausen & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
101
Squarepoint
New York
$1.12M +$1.12M +46,604 New
AIG
102
American International Group
New York
$1.11M +$43.3K +1,810 +4%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$1.1M +$173K +7,224 +19%
IUHSA
104
Itau Unibanco Holding S.A.
Brazil
$1.05M +$1.05M +44,000 New
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$1.03M – – –
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$1.01M +$20.1K +838 +2%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$953K -$198K -8,250 -17%
Capital Fund Management (CFM)
108
Capital Fund Management (CFM)
France
$951K -$653K -27,296 -41%
EVM
109
Eaton Vance Management
Massachusetts
$930K – – –
SAM
110
Shell Asset Management
Netherlands
$873K -$10.8K -450 -1%
SO
111
STRS Ohio
Ohio
$866K +$57.4K +2,400 +7%
First Trust Advisors
112
First Trust Advisors
Illinois
$850K -$1.11M -46,366 -57%
RJA
113
Raymond James & Associates
Florida
$815K +$815K +34,062 New
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$808K +$4.07K +170 +0.5%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$805K -$189K -7,880 -19%
AG
116
Aperio Group
California
$769K +$268K +11,206 +54%
GC
117
Globeflex Capital
California
$766K +$88.5K +3,696 +13%
MIM
118
MetLife Investment Management
New Jersey
$747K +$89.2K +3,728 +14%
Grantham, Mayo, Van Otterloo & Co (GMO)
119
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$747K +$747K +31,200 New
RC
120
RBF Capital
California
$655K – – –
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$652K +$9.58K +400 +1%
CIP
122
Convergence Investment Partners
Florida
$637K +$202K +8,456 +47%
SEI Investments
123
SEI Investments
Pennsylvania
$631K -$150K -6,274 -19%
Truist Financial
124
Truist Financial
North Carolina
$613K +$2.54K +106 +0.4%
MSA
125
Mason Street Advisors
Wisconsin
$602K +$46K +1,924 +8%
3 4
5
6 7