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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
DLHL
151
Donald L. Hagan LLC
Florida
$218K +$198K +8,000 New
FMT
152
First Mercantile Trust
Tennessee
$211K +$49.2K +1,992 +32%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$209K -$11.4K -462 -5%
HF
154
HRT Financial
New York
$204K -$94.8K -3,836 -33%
AIP
155
Ameritas Investment Partners
Nebraska
$146K +$7.42K +300 +6%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$127K +$18.5K +750 +18%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$98K – – –
SI
158
Stephens Inc
Arkansas
$85K – – –
LTFS
159
Ladenburg Thalmann Financial Services
Florida
$75K -$297 -12 -0.4%
MOACM
160
Mutual of America Capital Management
New York
$61K -$2.62K -106 -4%
FGAM
161
Financial Gravity Asset Management
Texas
$56K -$49 -2 -0.9%
LIA
162
LS Investment Advisors
Michigan
$49K -$3.96K -160 -8%
VCM
163
Versant Capital Management
Arizona
$43K – – –
SWA
164
Sutton Wealth Advisors
Florida
$42.9K – – –
GDP
165
Great Diamond Partners
Maine
$31K +$30.4K +1,228 New
AG
166
Advisor Group
Arizona
$19K – – –
MAM
167
Meeder Asset Management
Ohio
$18K – – –
NIT
168
NumerixS Investment Technologies
British Columbia, Canada
$15K -$29.7K -1,200 -67%
GT
169
Glenmede Trust
Pennsylvania
$14K +$396 +16 +3%
NFG
170
Next Financial Group
Texas
$12K – – –
QI
171
QS Investors
New York
$11K -$2.22M -89,700 -100%
TRCT
172
Tower Research Capital (TRC)
New York
$10K -$24.9K -1,006 -71%
OSAM
173
O'Shaughnessy Asset Management
Connecticut
$8K +$7.81K +316 New
BBHC
174
Brown Brothers Harriman & Co
New York
$7K – – –
QCG
175
Quadrant Capital Group
Ohio
$7K +$4.55K +184 +101%
5 6
7
8 9

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.