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HUB Group
HUBG

Overview Fund Activity

247 hedge funds and large institutions have $2.3B invested in HUB Group in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 111 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
-5
Holders Change %
-1.98%
% of All Funds
3.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
79
Reduced
111
Closed
30
Calls
$581K
Puts
$856K
Net Calls
-$275K
Net Calls Change
-$1.04M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$26.3M
2
Millennium Management
Millennium Management
New York
$24.8M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$37M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$10.8M
5
Victory Capital Management
Victory Capital Management
Texas
$132M

Top Sellers

1
BlackRock
BlackRock
New York
$386M
2
SSA
Schonfeld Strategic Advisors
New York
$12.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
$271M
4
EA
Ellsworth Advisors
Ohio
$0
5
Verition Fund Management
Verition Fund Management
Connecticut
$4.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
151
Royal Bank of Canada
Ontario, Canada
$505K -$73.1K -1,862 -13%
GCP
152
GSA Capital Partners
United Kingdom
$502K +$502K +12,776 New
QC
153
Quadrature Capital
United Kingdom
$492K +$492K +12,530 New
TI
154
Tidal Investments
Wisconsin
$489K -$21.2K -540 -4%
EF
155
Empirical Finance
Pennsylvania
$465K +$3.46K +88 +0.7%
DTL
156
Dynamic Technology Lab
Singapore
$443K -$572K -14,572 -56%
MOACM
157
Mutual of America Capital Management
New York
$432K -$70.4K -1,792 -14%
XT
158
XTX Topco
Cayman Islands
$431K +$431K +10,972 New
VCA
159
Verdence Capital Advisors
Maryland
$409K +$15.6K +398 +4%
ProShare Advisors
160
ProShare Advisors
Maryland
$376K -$26.9K -686 -7%
Handelsbanken Fonder
161
Handelsbanken Fonder
Sweden
$373K – – –
ACM
162
Aquatic Capital Management
Illinois
$369K +$369K +9,400 New
I
163
InceptionR
California
$362K +$362K +9,206 New
Stifel Financial
164
Stifel Financial
Missouri
$359K -$144K -3,666 -29%
CAPTRUST Financial Advisors
165
CAPTRUST Financial Advisors
North Carolina
$359K +$9.66K +246 +3%
Point72 Asset Management
166
Point72 Asset Management
Connecticut
$351K +$328K +8,356 +1,466%
NRD
167
Nebula Research & Development
New York
$344K +$71.2K +1,814 +26%
NYLIM
168
New York Life Investment Management
New York
$333K -$52.5K -1,336 -14%
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$333K -$87.4K -2,230 -21%
DLHL
170
Donald L. Hagan LLC
Florida
$314K – – –
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$309K -$8.31K -206 -3%
Amundi
172
Amundi
France
$309K -$12.5K -324 -4%
EWM
173
Empirical Wealth Management
Washington
$308K +$308K +7,832 New
II
174
Inspire Investing
Idaho
$306K -$942 -24 -0.3%
VI
175
Vestcor Inc
New Brunswick, Canada
$305K +$184K +4,682 +152%
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