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HUB Group
HUBG

Overview Fund Activity

211 hedge funds and large institutions have $1.79B invested in HUB Group in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 93 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+7
Holders Change %
+3.43%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
58
Reduced
93
Closed
15
Calls
$1.16M
Puts
$1.08M
Net Calls
+$79K
Net Calls Change
+$330K

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$22.6M
2
SAM
Scopus Asset Management
New York
+$18.4M
3
BlackRock
BlackRock
New York
+$15.1M
4
Morgan Stanley
Morgan Stanley
New York
+$12.9M
5
RA
Royce & Associates
New York
+$11.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$30.8M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$18.2M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$16.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.42M
5
Renaissance Technologies
Renaissance Technologies
New York
-$9.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
151
Everence Capital Management
Indiana
$307K – – –
Truist Financial
152
Truist Financial
North Carolina
$277K -$454K -15,944 -62%
QSS
153
Quantitative Systematic Strategies
Florida
$275K -$61.7K -2,166 -18%
IA
154
IndexIQ Advisors
New York
$263K +$27.1K +950 +11%
Axa
155
Axa
France
$262K – – –
EGM
156
Engineers Gate Manager
New York
$255K +$255K +8,930 New
CGH
157
Crossmark Global Holdings
Texas
$254K -$106K -3,720 -29%
MYIA
158
Mount Yale Investment Advisors
Colorado
$252K +$252K +8,830 New
VCA
159
Verdence Capital Advisors
Maryland
$250K -$3.99K -140 -2%
CIBC Asset Management
160
CIBC Asset Management
Ontario, Canada
$247K -$7.46K -262 -3%
MOACM
161
Mutual of America Capital Management
New York
$239K +$8.61K +302 +4%
GLA
162
Great Lakes Advisors
Illinois
$233K +$171 +6 +0.1%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$230K +$2.28K +80 +1%
DLHL
164
Donald L. Hagan LLC
Florida
$228K – – –
SGI
165
Summit Global Investments
Utah
$228K +$228K +8,000 New
SEI Investments
166
SEI Investments
Pennsylvania
$205K -$15.6K -564 -7%
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$170K -$5.52K -194 -3%
AIP
168
Ameritas Investment Partners
Nebraska
$162K – – –
Acadian Asset Management
169
Acadian Asset Management
Massachusetts
$134K +$79.3K +2,774 +145%
Osaic Holdings
170
Osaic Holdings
Arizona
$122K +$113 +4 +0.1%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$93K +$7.42K +262 +9%
SI
172
Stephens Inc
Arkansas
$81K -$405K -14,118 -83%
TRCT
173
Tower Research Capital (TRC)
New York
$73K -$1.09M -38,014 -94%
FTDI
174
First Trust Direct Indexing
Massachusetts
$69K +$69K +2,410 New
HIA
175
Harbor Investment Advisory
Maryland
$54K +$15.6K +544 +41%
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