HUBG icon

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.

New
Increased
Maintained
Reduced
Closed
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 %
WG
151
Winton Group
United Kingdom
$481K -$575K -12,500 -54%
VCA
152
Verdence Capital Advisors
Maryland
$473K -$5.88K -128 -1%
Simplex Trading
153
Simplex Trading
Illinois
$469K +$469K +10,208 New
BHCM
154
Brevan Howard Capital Management
Jersey
$465K +$465K +10,116 New
EGM
155
Engineers Gate Manager
New York
$455K -$1.12M -24,326 -71%
GS
156
GTS Securities
New York
$428K +$428K +9,320 New
Stifel Financial
157
Stifel Financial
Missouri
$414K -$6.99K -152 -2%
CAPTRUST Financial Advisors
158
CAPTRUST Financial Advisors
North Carolina
$390K -$29.7K -646 -7%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$390K – – –
SEC
160
Seven Eight Capital
New York
$385K -$454K -9,886 -54%
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$385K +$21K +442 +6%
II
162
Inspire Investing
Idaho
$384K +$26.4K +574 +7%
NYLIM
163
New York Life Investment Management
New York
$381K -$8.73K -190 -2%
DLHL
164
Donald L. Hagan LLC
Florida
$368K – – –
VI
165
Vestcor Inc
New Brunswick, Canada
$357K – – –
Pictet Asset Management
166
Pictet Asset Management
Switzerland
$355K – – –
EWM
167
Empirical Wealth Management
Washington
$353K -$6.8K -148 -2%
Corient Private Wealth
168
Corient Private Wealth
Florida
$322K +$322K +6,996 New
Mariner
169
Mariner
Kansas
$313K -$4.69K -102 -1%
CIBC Asset Management
170
CIBC Asset Management
Ontario, Canada
$304K +$304K +6,616 New
AIP
171
Ameritas Investment Partners
Nebraska
$299K +$9.56K +208 +3%
CC
172
Centiva Capital
New York
$297K +$297K +6,464 New
AA
173
AlphaMark Advisors
Kentucky
$283K +$10K +218 +4%
VI
174
Versor Investments
New York
$276K +$276K +6,000 New
CL
175
CSS LLC
Illinois
$276K +$276K +6,000 New
5 6
7
8 9