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HUB Group
HUBG

Overview Fund Activity

240 hedge funds and large institutions have $2.75B invested in HUB Group in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 119 reducing their positions, and 31 closing their positions.

Holders
240
Holders Change
-7
Holders Change %
-2.83%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
26
Increased
65
Reduced
119
Closed
31
Calls
$10.2M
Puts
$1.31M
Net Calls
+$8.88M
Net Calls Change
+$9.16M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$108M
2
Select Equity Group
2
Select Equity Group
New York
$41.2M
3
BlackRock
3
BlackRock
New York
$489M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$38.4M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$66.9M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$77.9M
2
Millennium Management
2
Millennium Management
New York
$10.7M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$30.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$4.91M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
126
Dana Investment Advisors
Wisconsin
$873K – – –
ECM
127
Everence Capital Management
Indiana
$861K – – –
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$854K – – –
AMI
129
Amica Mutual Insurance
Rhode Island
$842K +$842K +18,312 New
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$840K -$18.4K -400 -2%
ASRS
131
Arizona State Retirement System
Arizona
$808K -$50.4K -1,096 -6%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$807K -$1.41M -30,646 -64%
IA
133
Inspire Advisors
Idaho
$797K +$21K +456 +3%
William Blair & Company
134
William Blair & Company
Illinois
$776K -$55.2K -1,200 -7%
HF
135
HRT Financial
New York
$760K -$5.98M -130,114 -89%
Franklin Resources
136
Franklin Resources
California
$749K -$57.3K -1,246 -7%
KeyBank National Association
137
KeyBank National Association
Ohio
$743K +$70.3K +1,530 +10%
QT
138
Quantbot Technologies
New York
$706K +$72.6K +1,580 +11%
SIA
139
Schechter Investment Advisors
Michigan
$623K +$3.22K +70 +0.5%
Walleye Capital
140
Walleye Capital
New York
$621K +$621K +13,502 New
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$619K -$1.31M -28,544 -68%
Handelsbanken Fonder
142
Handelsbanken Fonder
Sweden
$611K +$175K +3,800 +40%
Man Group
143
Man Group
United Kingdom
$607K +$607K +13,210 New
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$607K – – –
HWAM
145
Hennion & Walsh Asset Management
New Jersey
$600K -$70.6K -1,536 -11%
AI
146
Atom Investors
Texas
$552K -$54.5K -1,186 -9%
EF
147
Empirical Finance
Pennsylvania
$544K – – –
ProShare Advisors
148
ProShare Advisors
Maryland
$542K +$102K +2,222 +23%
MOACM
149
Mutual of America Capital Management
New York
$502K -$4.32K -94 -0.9%
PFM
150
Premier Fund Managers
United Kingdom
$493K -$295K -6,280 -37%
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6
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