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HUB Group
HUBG

Overview Fund Activity

206 hedge funds and large institutions have $1.52B invested in HUB Group in 2020 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 61 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+16
Holders Change %
+8.42%
% of All Funds
4.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
78
Reduced
61
Closed
23
Calls
$1.13M
Puts
$3.33M
Net Calls
-$2.2M
Net Calls Change
-$2.16M

Top Buyers

1
Invesco
Invesco
Georgia
$24.9M
2
Millennium Management
Millennium Management
New York
$13.5M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$34.1M
4
Renaissance Technologies
Renaissance Technologies
New York
$10.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$10.4M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$6.21M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$78.3M
3
Victory Capital Management
Victory Capital Management
Texas
$15.7M
4
PCM
Peregrine Capital Management
Minnesota
$8.44M
5
WC
Walthausen & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMINC
126
Cardinal Capital Management Inc (North Carolina)
North Carolina
$592K +$50.1K +2,096 +9%
AL
127
AJO LP
Pennsylvania
$579K +$522K +21,846 +917%
US Bancorp
128
US Bancorp
Minnesota
$577K -$40.3K -1,684 -7%
Qube Research & Technologies (QRT)
129
Qube Research & Technologies (QRT)
United Kingdom
$527K +$527K +22,024 New
ACM
130
AlphaCrest Capital Management
New York
$518K +$53.4K +2,232 +12%
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
$499K -$724K -30,226 -59%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$487K – – –
HFS
133
Hantz Financial Services
Michigan
$475K -$888K -37,124 -65%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$472K – – –
MAM
135
Meeder Asset Management
Ohio
$469K +$83.4K +3,484 +22%
CSS
136
Cubist Systematic Strategies
Connecticut
$460K +$267K +11,152 +138%
CCM
137
Coe Capital Management
Illinois
$448K -$11.5K -480 -2%
Jennison Associates
138
Jennison Associates
New York
$437K -$229K -9,584 -34%
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$435K -$4.79K -200 -1%
SI
140
Stephens Inc
Arkansas
$402K -$247K -10,336 -38%
SRAM
141
Stone Ridge Asset Management
New York
$382K -$163K -6,800 -30%
SF
142
Synovus Financial
Georgia
$380K +$13.2K +550 +4%
ASRS
143
Arizona State Retirement System
Arizona
$360K -$14.7K -614 -4%
Handelsbanken Fonder
144
Handelsbanken Fonder
Sweden
$342K +$342K +14,288 New
SFM
145
Systematic Financial Management
New Jersey
$328K -$123K -5,150 -27%
ETC
146
Exchange Traded Concepts
Oklahoma
$328K +$328K +13,706 New
AIMCA
147
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$321K -$278K -11,600 -46%
B
148
Bailard
California
$321K +$321K +13,400 New
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$317K – – –
CGH
150
Crossmark Global Holdings
Texas
$314K +$62.7K +2,620 +25%
4 5
6
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