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HUB Group
HUBG

Overview Fund Activity

175 hedge funds and large institutions have $1.13B invested in HUB Group in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 69 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+27
Holders Change %
+18.24%
% of All Funds
4.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
69
Reduced
41
Closed
12
Calls
$2.07M
Puts
$1.09M
Net Calls
+$981K
Net Calls Change
+$371K

Top Buyers

1
NI
1
Nuance Investments
Missouri
$10.7M
2
TA
2
Teachers Advisors
New York
$9.1M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$6.57M
4
JGC
4
J. Goldman & Co
New York
$6.43M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$57.6M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$6.99M
2
JHIU
2
Janus Henderson Investors US
Colorado
$0
3
KI
3
Kalmar Investments
Delaware
$14M
4
PPC
4
Park Presidio Capital
California
$3.46M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
IR
126
Invictus RG
Bermuda
$371K +$371K +22,532 New
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$349K – – –
PAM
128
Princeton Alpha Management
New Jersey
$348K +$348K +21,114 New
Nomura Holdings
129
Nomura Holdings
Japan
$327K +$327K +19,826 New
AAM
130
Azzad Asset Management
Virginia
$316K +$1.62K +98 +0.5%
HIM
131
Hillsdale Investment Management
Ontario, Canada
$313K +$313K +19,000 New
Neuberger Berman Group
132
Neuberger Berman Group
New York
$286K -$662K -40,232 -70%
RCM
133
Riverhead Capital Management
Delaware
$283K +$197K +12,000 +231%
AG
134
Aperio Group
California
$280K +$38.5K +2,338 +16%
AQR Capital Management
135
AQR Capital Management
Connecticut
$272K +$45K +2,732 +20%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$268K +$20K +1,214 +8%
FMT
137
First Mercantile Trust
Tennessee
$253K -$10.5K -636 -4%
BCM
138
BlueCrest Capital Management
Jersey
$249K +$249K +15,106 New
VKH
139
Virtu KCG Holdings
New York
$247K +$247K +14,968 New
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$240K +$18.1K +1,100 +8%
JG
141
Jefferies Group
New York
$236K – – –
AIM
142
Ada Investment Management
New York
$229K +$1.32K +80 +0.6%
EMG
143
Ellington Management Group
Connecticut
$217K +$217K +13,148 New
ProShare Advisors
144
ProShare Advisors
Maryland
$210K +$210K +12,734 New
FA
145
FDx Advisors
Illinois
$205K -$12.6K -766 -6%
FRM
146
Fox Run Management
Connecticut
$201K +$201K +12,200 New
MSA
147
Mason Street Advisors
Wisconsin
$190K +$15K +910 +9%
PI
148
PineBridge Investments
New York
$158K +$15.1K +914 +11%
Canada Life
149
Canada Life
Manitoba, Canada
$118K – – –
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$109K -$36.3K -2,210 -25%
4 5
6
7 8