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HUB Group
HUBG

Overview Fund Activity

203 hedge funds and large institutions have $1.18B invested in HUB Group in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+12
Holders Change %
+6.28%
% of All Funds
4.53%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
39
Increased
75
Reduced
66
Closed
26
Calls
$270K
Puts
$2.71M
Net Calls
-$2.44M
Net Calls Change
+$44.4M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$18.3M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$10.9M
3
Prudential Financial
Prudential Financial
New Jersey
+$10M
4
Morgan Stanley
Morgan Stanley
New York
+$9.61M
5
TA
Teachers Advisors
New York
+$9.07M

Top Sellers

1
1C
1060 Capital
Colorado
-$22.7M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$20.6M
3
SAM
Scopus Asset Management
New York
-$14.8M
4
Millennium Management
Millennium Management
New York
-$8.36M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
126
Hillsdale Investment Management
Ontario, Canada
$474K +$474K +25,600 New
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$467K -$85.3K -4,602 -15%
UBS Group
128
UBS Group
Switzerland
$458K +$144K +7,780 +46%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$451K -$37.1K -2,000 -8%
GCP
130
GSA Capital Partners
United Kingdom
$433K -$1.02M -54,968 -70%
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$427K +$129K +6,952 +43%
BIM
132
Bogle Investment Management
Massachusetts
$421K -$2.34M -126,440 -85%
FRM
133
Fox Run Management
Connecticut
$418K +$418K +22,552 New
SOADOR
134
State of Alaska Department of Revenue
Alaska
$417K +$6.11K +330 +1%
US Bancorp
135
US Bancorp
Minnesota
$404K +$32.3K +1,746 +9%
ACM
136
AlphaCrest Capital Management
New York
$393K +$393K +21,200 New
Stifel Financial
137
Stifel Financial
Missouri
$389K +$10.6K +572 +3%
MSA
138
Mason Street Advisors
Wisconsin
$387K +$16.6K +894 +4%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$382K – – –
HI
140
HBK Investments
Texas
$380K -$728K -39,290 -66%
Simplex Trading
141
Simplex Trading
Illinois
$368K +$368K +19,880 New
AA
142
ALPS Advisors
Colorado
$356K -$801K -43,142 -69%
AI
143
Atom Investors
Texas
$353K +$353K +19,060 New
UFF
144
USA Financial Formulas
Michigan
$345K +$345K +15,110 New
JG
145
Jefferies Group
New York
$344K +$344K +18,566 New
MSL
146
Mackay Shields LLC
New York
$334K +$334K +18,000 New
AL
147
AJO LP
Pennsylvania
$332K +$332K +17,930 New
EGM
148
Engineers Gate Manager
New York
$330K -$336K -18,136 -50%
LCM
149
Laurion Capital Management
New York
$329K -$158K -8,558 -33%
CCMINC
150
Cardinal Capital Management Inc (North Carolina)
North Carolina
$326K -$86.5K -4,668 -21%
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