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HUB Group
HUBG

188 hedge funds and large institutions have $1.68B invested in HUB Group in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 81 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $1.53B → $1.68B (+$149M)

0.74% less ownership

Funds ownership: 196.73% → 195.99% (-0.74%)

5% less funds holding

Funds holding: 198 → 188 (-10)

12% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 25

31% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 81

Holders
188
Holders Change
-10
Holders Change %
-5.05%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
56
Reduced
81
Closed
25
Calls
$1.07M
Puts
–
Net Calls
+$1.07M
Net Calls Change
+$569K

Top Buyers

Rank Fund Capital Flow
1
SAM
Scopus Asset Management
New York
+$40.6M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$32.6M
3
Aberdeen Group
Aberdeen Group
United Kingdom
+$24.2M
4
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$9.51M
5
BlackRock
BlackRock
New York
+$7.09M

Top Sellers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
-$31.8M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$14.7M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$11.7M
4
Citadel Advisors
Citadel Advisors
Florida
-$11M
5
Morgan Stanley
Morgan Stanley
New York
-$6.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$525K +$9.89K +400 +2%
CCM
127
Coe Capital Management
Illinois
$518K -$111K -4,478 -18%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$515K -$13.8K -560 -3%
SM
129
Sciencast Management
New Jersey
$490K +$455K +18,400 New
CEP
130
Chicago Equity Partners
Illinois
$472K -$332K -13,420 -42%
PP
131
PDT Partners
New York
$411K -$1.5M -60,590 -79%
AG
132
Aperio Group
California
$411K +$21.9K +884 +6%
XK
133
Xact Kapitalforvaltning
Sweden
$366K – – –
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$339K – – –
SF
135
Synovus Financial
Georgia
$321K -$73.1K -2,956 -19%
6M
136
6 Meridian
Kansas
$315K +$33.3K +1,348 +12%
GC
137
Guggenheim Capital
Illinois
$314K +$302K +12,230 New
William Blair & Company
138
William Blair & Company
Illinois
$312K -$24.7K -1,000 -8%
CPO
139
Cerity Partners OCIO
New York
$295K +$245K +9,890 New
RJA
140
Raymond James & Associates
Florida
$288K +$3.07K +124 +1%
AB
141
Amalgamated Bank
New York
$281K +$19.3K +782 +8%
JG
142
Jefferies Group
New York
$273K -$149K -6,038 -36%
ProShare Advisors
143
ProShare Advisors
Maryland
$273K +$38K +1,536 +17%
ARTA
144
A.R.T. Advisors
New York
$267K -$1.39M -56,400 -84%
Truist Financial
145
Truist Financial
North Carolina
$267K +$257K +10,410 New
CGH
146
Crossmark Global Holdings
Texas
$262K +$252K +10,200 New
TI
147
Trexquant Investment
Connecticut
$256K -$196K -7,932 -44%
ECM
148
Everence Capital Management
Indiana
$239K – – –
CIBC Asset Management
149
CIBC Asset Management
Ontario, Canada
$232K +$223K +9,030 New
VF
150
Virtu Financial
New York
$228K +$220K +8,892 New
4 5
6
7 8

HUBG Hedge Fund Activity: Q4 2019 in Review

188 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q4 2019, worth a combined $1.68B — up 9.8% from $1.53B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of HUBG and 22 opened new positions — a net loss of 3 holders — while 81 trimmed existing stakes and 56 added.

The largest buyer was Scopus Asset Management, opening a new position worth an estimated $40.6M. The largest seller was Prudential Financial, cutting an estimated $31.8M.

  • 188 institutional investors held HUB Group (HUBG) as of Q4 2019, down from 198 in Q3 2019.
  • Funds reported $1.68B of HUB Group stock for Q4 2019, up 9.8% quarter-over-quarter.
  • 22 funds opened new HUB Group positions in Q4 2019 and 25 closed out, a net change of -3 holders.
  • The largest HUB Group buyer in Q4 2019 was Scopus Asset Management, an estimated $40.6M added.
  • The largest HUB Group seller in Q4 2019 was Prudential Financial, an estimated $31.8M sold.

Based on aggregated 13F filings for Q4 2019.