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HUB Group
HUBG

Overview Fund Activity

193 hedge funds and large institutions have $1.34B invested in HUB Group in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-13
Holders Change %
-6.31%
% of All Funds
4.2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
70
Reduced
61
Closed
35
Calls
$545K
Puts
$5.34M
Net Calls
-$4.79M
Net Calls Change
+$3.21M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$25.7M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$12.5M
3
Prudential Financial
Prudential Financial
New Jersey
+$11.1M
4
BlackRock
BlackRock
New York
+$8.21M
5
Morgan Stanley
Morgan Stanley
New York
+$7.76M

Top Sellers

1
IECM
Intrinsic Edge Capital Management
Illinois
-$16.9M
2
SAM
Scopus Asset Management
New York
-$16.7M
3
SSA
Schonfeld Strategic Advisors
New York
-$10.4M
4
RHJA
Rice Hall James & Associates
California
-$9M
5
AAM
ACK Asset Management
Connecticut
-$7.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
126
Mason Street Advisors
Wisconsin
$478K +$18K +858 +4%
US Bancorp
127
US Bancorp
Minnesota
$453K – – –
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$435K – – –
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$433K – – –
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$427K -$269K -12,780 -39%
MAM
131
Martingale Asset Management
Massachusetts
$425K +$37.8K +1,800 +10%
JG
132
Jefferies Group
New York
$422K +$422K +20,088 New
TI
133
Trexquant Investment
Connecticut
$368K +$368K +17,546 New
Grantham, Mayo, Van Otterloo & Co (GMO)
134
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$306K -$310K -14,800 -50%
UBS Group
135
UBS Group
Switzerland
$305K +$209K +9,954 +218%
XK
136
Xact Kapitalforvaltning
Sweden
$300K – – –
EP
137
Elkfork Partners
Oregon
$295K – – –
Capital Fund Management (CFM)
138
Capital Fund Management (CFM)
France
$290K -$231K -11,000 -44%
AG
139
Aperio Group
California
$281K +$12.9K +612 +5%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$279K -$45.2K -2,152 -14%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$278K – – –
William Blair & Company
142
William Blair & Company
Illinois
$276K -$1.05K -50 -0.4%
PTC
143
Petrus Trust Company
Texas
$268K +$268K +12,788 New
GHCM
144
Glen Harbor Capital Management
California
$243K – – –
RJA
145
Raymond James & Associates
Florida
$233K -$2.52K -120 -1%
BCM
146
Bayesian Capital Management
New York
$233K +$233K +11,078 New
USAA
147
United Services Automobile Association
Texas
$222K – – –
JIR
148
James Investment Research
Ohio
$219K -$451K -21,500 -67%
AB
149
Amalgamated Bank
New York
$218K -$3.11K -148 -1%
WCM
150
Weld Capital Management
New York
$213K +$213K +10,160 New
4 5
6
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