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HUB Group
HUBG

Overview Fund Activity

240 hedge funds and large institutions have $2.75B invested in HUB Group in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 119 reducing their positions, and 31 closing their positions.

Holders
240
Holders Change
-7
Holders Change %
-2.83%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
26
Increased
65
Reduced
119
Closed
31
Calls
$10.2M
Puts
$1.31M
Net Calls
+$8.88M
Net Calls Change
+$9.16M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$108M
2
Select Equity Group
2
Select Equity Group
New York
$41.2M
3
BlackRock
3
BlackRock
New York
$489M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$38.4M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$66.9M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$77.9M
2
Millennium Management
2
Millennium Management
New York
$10.7M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$30.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$4.91M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SGI
101
Summit Global Investments
Utah
$1.34M 14,611 -3,906 -21%
ECM
102
ExodusPoint Capital Management
New York
$1.34M 14,578 -5,864 -29%
Comerica Bank
103
Comerica Bank
Texas
$1.33M 14,431 -123 -0.8%
Mirae Asset Global Investments
104
Mirae Asset Global Investments
South Korea
$1.32M 14,408 – –
TRCT
105
Tower Research Capital (TRC)
New York
$1.3M 14,129 +12,681 +876%
GCM
106
Graham Capital Management
Connecticut
$1.29M 14,067 +14,067 New
QC
107
Quadrature Capital
United Kingdom
$1.29M 14,043 +7,778 +124%
SEI Investments
108
SEI Investments
Pennsylvania
$1.27M 13,844 +185 +1%
RJA
109
Raymond James & Associates
Florida
$1.27M 13,843 -2,231 -14%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$1.26M 13,696 +725 +6%
RC
111
RBF Capital
California
$1.26M 13,691 – –
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$1.24M 13,493 -4,416 -25%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$1.16M 12,598 -170 -1%
SO
114
STRS Ohio
Ohio
$1.12M 12,200 -700 -5%
WMSA
115
Weiss Multi-Strategy Advisers
New York
$1.1M 12,000 +12,000 New
AB
116
Amalgamated Bank
New York
$1.09M 11,801 -526 -4%
Ensign Peak Advisors
117
Ensign Peak Advisors
Utah
$1.05M 11,440 – –
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$1.05M 11,394 -18,886 -62%
MSRPS
119
Maryland State Retirement & Pension System
Maryland
$1.04M 11,336 -235 -2%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$1.04M 11,297 +4,867 +76%
SF
121
Synovus Financial
Georgia
$1.04M 11,268 +36 +0.3%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$1.02M 11,081 – –
GAM
123
Gotham Asset Management
New York
$989K 10,762 -10,686 -50%
TI
124
Tidal Investments
Wisconsin
$980K 10,658 +4,432 +71%
US Bancorp
125
US Bancorp
Minnesota
$888K 9,660 -33 -0.3%
3 4
5
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