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HUB Group
HUBG

188 hedge funds and large institutions have $1.59B invested in HUB Group in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 78 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

25% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $922K

18% more capital invested

Capital invested by funds: $1.35B → $1.59B (+$238M)

2% more funds holding

Funds holding: 184 → 188 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.97% less ownership

Funds ownership: 191.24% → 189.27% (-2%)

23% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 78

Holders
188
Holders Change
+4
Holders Change %
+2.17%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
60
Reduced
78
Closed
15
Calls
$1.15M
Puts
$922K
Net Calls
+$232K
Net Calls Change
+$139K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$30.9M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$26.1M
3
BlackRock
BlackRock
New York
+$12.4M
4
IECM
Intrinsic Edge Capital Management
Illinois
+$12.2M
5
SAM
Scopus Asset Management
New York
+$9.73M

Top Sellers

1
Man Group
Man Group
United Kingdom
-$31.3M
2
1C
1060 Capital
Colorado
-$13.5M
3
Renaissance Technologies
Renaissance Technologies
New York
-$11.3M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$9.3M
5
NI
Nuance Investments
Missouri
-$7.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
126
Putnam Investments
Massachusetts
$463K -$2.18M -92,936 -83%
CGH
127
Crossmark Global Holdings
Texas
$463K +$17.8K +760 +4%
TI
128
Trexquant Investment
Connecticut
$444K -$627K -26,698 -60%
UBS Group
129
UBS Group
Switzerland
$437K +$380K +16,186 +1,197%
Man Group
130
Man Group
United Kingdom
$429K -$31.3M -1,333,172 -99%
US Bancorp
131
US Bancorp
Minnesota
$427K -$54.3K -2,314 -12%
SB
132
Suntrust Banks
Georgia
$425K +$157K +6,700 +65%
PIA
133
Piedmont Investment Advisors
North Carolina
$390K +$29.5K +1,258 +9%
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$377K +$355K +15,140 New
XK
135
Xact Kapitalforvaltning
Sweden
$356K – – –
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$355K +$335K +14,258 New
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$338K -$30K -1,280 -9%
TRCT
138
Tower Research Capital (TRC)
New York
$336K +$45.7K +1,946 +17%
William Blair & Company
139
William Blair & Company
Illinois
$329K -$1.17K -50 -0.4%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$329K – – –
PA
141
Profund Advisors
Maryland
$305K +$6.24K +266 +2%
Citigroup
142
Citigroup
New York
$299K -$142K -6,034 -33%
FRM
143
Fox Run Management
Connecticut
$284K -$1.14M -48,664 -81%
Northwestern Mutual Wealth Management
144
Northwestern Mutual Wealth Management
Wisconsin
$283K – – –
AG
145
Aperio Group
California
$273K +$30.7K +1,310 +14%
ProShare Advisors
146
ProShare Advisors
Maryland
$270K +$8.26K +352 +3%
USAA
147
United Services Automobile Association
Texas
$263K -$6.71M -286,000 -96%
EP
148
Elkfork Partners
Oregon
$262K – – –
SS
149
Simplicity Solutions
Minnesota
$262K +$247K +10,506 New
AB
150
Amalgamated Bank
New York
$256K +$241K +10,290 New
4 5
6
7 8

HUBG Hedge Fund Activity: Q2 2018 in Review

188 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q2 2018, worth a combined $1.59B — up 18% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new HUBG positions and 15 closed out — a net gain of 6 holders — while 60 added to existing stakes and 78 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $30.9M. The largest seller was Man Group, cutting an estimated $31.3M.

  • 188 institutional investors held HUB Group (HUBG) as of Q2 2018, up from 184 in Q1 2018.
  • Funds reported $1.59B of HUB Group stock for Q2 2018, up 18% quarter-over-quarter.
  • 21 funds opened new HUB Group positions in Q2 2018 and 15 closed out, a net change of +6 holders.
  • The largest HUB Group buyer in Q2 2018 was Victory Capital Management, an estimated $30.9M added.
  • The largest HUB Group seller in Q2 2018 was Man Group, an estimated $31.3M sold.

Based on aggregated 13F filings for Q2 2018.