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HUB Group
HUBG

Overview Fund Activity

252 hedge funds and large institutions have $2.36B invested in HUB Group in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 110 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-10
Holders Change %
-3.82%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
80
Reduced
110
Closed
40
Calls
$1.93M
Puts
$1.17M
Net Calls
+$763K
Net Calls Change
-$3.6M

Top Buyers

1
SSA
Schonfeld Strategic Advisors
New York
+$39.9M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$17.8M
3
Victory Capital Management
Victory Capital Management
Texas
+$15.3M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
+$6.39M
5
UBS Group
UBS Group
Switzerland
+$6.17M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$45.6M
2
BlackRock
BlackRock
New York
-$42M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$29.9M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$29M
5
SAM
Scopus Asset Management
New York
-$22.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$890K +$48K +1,194 +6%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$822K -$24.1K -600 -3%
SEI Investments
128
SEI Investments
Pennsylvania
$820K +$17.5K +436 +2%
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
$818K +$161K +4,002 +24%
BPIM
130
Brant Point Investment Management
New York
$800K +$800K +19,932 New
SF
131
Synovus Financial
Georgia
$787K -$43.6K -1,086 -5%
US Bancorp
132
US Bancorp
Minnesota
$782K -$21.4K -532 -3%
EGM
133
Engineers Gate Manager
New York
$770K -$502K -12,504 -39%
State Board of Administration of Florida Retirement System
134
State Board of Administration of Florida Retirement System
Florida
$749K -$292K -7,260 -28%
ASRS
135
Arizona State Retirement System
Arizona
$740K -$20K -498 -3%
William Blair & Company
136
William Blair & Company
Illinois
$726K – – –
Jane Street
137
Jane Street
New York
$702K +$702K +17,488 New
Franklin Resources
138
Franklin Resources
California
$694K +$694K +17,292 New
ECM
139
Everence Capital Management
Indiana
$689K – – –
Voloridge Investment Management
140
Voloridge Investment Management
Florida
$658K -$607K -15,124 -48%
Skandinaviska Enskilda Banken (SEB)
141
Skandinaviska Enskilda Banken (SEB)
Sweden
$651K -$651K -16,200 -50%
JFG
142
Jefferies Financial Group
New York
$641K +$46.7K +1,164 +8%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$590K +$196K +4,872 +50%
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$590K -$17K -424 -3%
HWAM
145
Hennion & Walsh Asset Management
New Jersey
$569K +$20.5K +510 +4%
SIA
146
Schechter Investment Advisors
Michigan
$542K -$19.4K -482 -3%
KeyBank National Association
147
KeyBank National Association
Ohio
$527K +$77.1K +1,920 +17%
TI
148
Tidal Investments
Wisconsin
$522K +$44.2K +1,100 +9%
Stifel Financial
149
Stifel Financial
Missouri
$515K +$15.7K +390 +3%
MOACM
150
Mutual of America Capital Management
New York
$514K -$25.9K -646 -5%
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