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HUB Group
HUBG

Overview Fund Activity

247 hedge funds and large institutions have $2.3B invested in HUB Group in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 111 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
-5
Holders Change %
-1.98%
% of All Funds
3.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
79
Reduced
111
Closed
30
Calls
$581K
Puts
$856K
Net Calls
-$275K
Net Calls Change
-$1.04M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$26.3M
2
Millennium Management
Millennium Management
New York
$24.8M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$37M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$10.8M
5
Victory Capital Management
Victory Capital Management
Texas
$132M

Top Sellers

1
BlackRock
BlackRock
New York
$386M
2
SSA
Schonfeld Strategic Advisors
New York
$12.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
$271M
4
EA
Ellsworth Advisors
Ohio
$0
5
Verition Fund Management
Verition Fund Management
Connecticut
$4.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$1.41M +$114K +2,914 +9%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$1.41M -$481K -12,244 -25%
AIG
103
American International Group
New York
$1.35M -$30K -764 -2%
EGM
104
Engineers Gate Manager
New York
$1.34M +$591K +15,052 +79%
IP
105
Interval Partners
New York
$1.33M -$867K -22,068 -39%
PI
106
Putnam Investments
Massachusetts
$1.3M -$11K -280 -0.8%
MIM
107
MetLife Investment Management
New Jersey
$1.28M -$60.6K -1,544 -5%
GC
108
Guggenheim Capital
Illinois
$1.27M +$1.27M +32,280 New
RJA
109
Raymond James & Associates
Florida
$1.26M -$240K -6,114 -16%
CCMINC
110
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.26M +$28.4K +724 +2%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$1.26M -$94.2K -2,400 -7%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.24M +$214K +5,446 +21%
YCM
113
Yousif Capital Management
Michigan
$1.23M -$135K -3,438 -10%
Russell Investments Group
114
Russell Investments Group
United Kingdom
$1.15M +$119K +3,030 +11%
FWM
115
Forefront Wealth Management
Pennsylvania
$1.15M +$5.42K +138 +0.5%
Comerica Bank
116
Comerica Bank
Texas
$1.14M +$630K +16,030 +123%
Mirae Asset Global Investments
117
Mirae Asset Global Investments
South Korea
$1.13M – – –
RC
118
RBF Capital
California
$1.08M – – –
SEI Investments
119
SEI Investments
Pennsylvania
$1.07M +$271K +6,908 +34%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$1.03M -$613K -15,490 -37%
SO
121
STRS Ohio
Ohio
$1.01M -$23.6K -600 -2%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$1M -$14.4K -366 -1%
AB
123
Amalgamated Bank
New York
$968K -$64.5K -1,642 -6%
DA
124
Duality Advisers
Florida
$958K +$958K +24,390 New
CSS
125
Cubist Systematic Strategies
Connecticut
$916K -$1.47M -37,350 -62%
3 4
5
6 7