HUBG icon

HUB Group
HUBG

Overview Fund Activity

262 hedge funds and large institutions have $2.61B invested in HUB Group in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 90 increasing their positions, 104 reducing their positions, and 22 closing their positions.

Holders
262
Holders Change
+7
Holders Change %
+2.75%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
90
Reduced
104
Closed
22
Calls
$5.31M
Puts
$948K
Net Calls
+$4.37M
Net Calls Change
+$24.1M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$42.5M
2
Verition Fund Management
2
Verition Fund Management
Connecticut
$10M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$91.1M
4
Invesco
4
Invesco
Georgia
$53.6M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$6.31M

Top Sellers

1
SAM
1
Scopus Asset Management
New York
$22.5M
2
Millennium Management
2
Millennium Management
New York
$14.3M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$5.39M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$2.93M
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.12M
Name Market Value Shares Shares
Change 		Shares
Change %
CIM
151
Cambria Investment Management
California
$614K 7,317 +7,317 New
OLA
152
Oliver Luxxe Assets
New Jersey
$590K 7,030 +352 +5%
SIA
153
Schechter Investment Advisors
Michigan
$586K 6,983 -261 -4%
HWAM
154
Hennion & Walsh Asset Management
New Jersey
$573K 6,824 +1,004 +17%
Federated Hermes
155
Federated Hermes
Pennsylvania
$570K 6,788 -3,584 -35%
MOACM
156
Mutual of America Capital Management
New York
$564K 6,725 -118 -2%
Stifel Financial
157
Stifel Financial
Missouri
$522K 6,214 -260 -4%
SG Americas Securities
158
SG Americas Securities
New York
$512K 6,100 +4,562 +297%
TI
159
Tidal Investments
Wisconsin
$499K 5,946 +5,946 New
Cerity Partners
160
Cerity Partners
New York
$499K 266 +266 New
NYLIM
161
New York Life Investment Management
New York
$481K 5,735 -1,613 -22%
B
162
Bailard
California
$478K 5,700 +3,000 +111%
VCA
163
Verdence Capital Advisors
Maryland
$472K 5,626 +368 +7%
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$471K 5,617 -126 -2%
KeyBank National Association
165
KeyBank National Association
Ohio
$470K 5,605 -390 -7%
MM
166
MQS Management
New York
$463K 5,521 +5,521 New
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$425K 5,052 +1,074 +27%
CL
168
CSS LLC
Illinois
$420K 5,000 +5,000 New
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$412K 4,910 – –
ZCM
170
Zebra Capital Management
Connecticut
$409K 4,875 +295 +6%
Handelsbanken Fonder
171
Handelsbanken Fonder
Sweden
$398K 4,744 – –
State of Wisconsin Investment Board
172
State of Wisconsin Investment Board
Wisconsin
$396K 4,712 +476 +11%
P
173
Pitcairn
Pennsylvania
$395K 4,702 -91 -2%
CAPTRUST Financial Advisors
174
CAPTRUST Financial Advisors
North Carolina
$394K 4,696 +320 +7%
ProShare Advisors
175
ProShare Advisors
Maryland
$394K 4,689 -416 -8%
5 6
7
8 9