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HUB Group
HUBG

Overview Fund Activity

184 hedge funds and large institutions have $1.35B invested in HUB Group in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 68 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
-3
Holders Change %
-1.6%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
67
Reduced
68
Closed
26
Calls
$959K
Puts
$866K
Net Calls
+$93K
Net Calls Change
-$113K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$20.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$13.6M
3
Goldman Sachs
Goldman Sachs
New York
+$6.07M
4
Renaissance Technologies
Renaissance Technologies
New York
+$5.16M
5
SAM
Scopus Asset Management
New York
+$4.95M

Top Sellers

1
NI
Nuance Investments
Missouri
-$17.1M
2
Citadel Advisors
Citadel Advisors
Florida
-$16.2M
3
WMSA
Weiss Multi-Strategy Advisers
New York
-$8.28M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.24M
5
ABC
Anchor Bolt Capital
Illinois
-$7.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
176
SEI Investments
Pennsylvania
$5K +$4.92K +254 +6,350%
GAM
177
Gemmer Asset Management
California
$4K – – –
QCG
178
Quadrant Capital Group
Ohio
$3K – – –
WAM
179
Wealthspire Advisors (Maryland)
Maryland
$2K -$6.07K -328 -75%
FGC
180
Financial Gravity Companies
Texas
$1K – – –
PFBT
181
Parkside Financial Bank & Trust
Missouri
$1K – – –
QI
182
QS Investors
New York
$1K – – –
FGAM
183
Financial Gravity Asset Management
Texas
$1K +$1K +32 New
Nomura Holdings
184
Nomura Holdings
Japan
$636 +$636 +30,406 New
WMSA
185
Weiss Multi-Strategy Advisers
New York
– -$8.28M -345,816 Closed
ABC
186
Anchor Bolt Capital
Illinois
– -$7.52M -314,162 Closed
IECM
187
Intrinsic Edge Capital Management
Illinois
– -$6.47M -269,972 Closed
Assenagon Asset Management
188
Assenagon Asset Management
Luxembourg
– -$4.63M -193,392 Closed
SCA
189
Secor Capital Advisors
New York
– -$4.11M -171,502 Closed
BPIM
190
Brant Point Investment Management
New York
– -$2.02M -84,286 Closed
BIM
191
Bogle Investment Management
Massachusetts
– -$1.96M -81,804 Closed
ARTA
192
A.R.T. Advisors
New York
– -$1.06M -44,066 Closed
LM
193
Luminus Management
Texas
– -$1M -41,840 Closed
Massachusetts Financial Services
194
Massachusetts Financial Services
Massachusetts
– -$792K -33,068 Closed
BCM
195
Bayesian Capital Management
New York
– -$532K -22,200 Closed
BLA
196
Balter Liquid Alternatives
Massachusetts
– -$324K -13,516 Closed
SIP
197
Stoneridge Investment Partners
Pennsylvania
– -$299K -12,492 Closed
DCM
198
Delpha Capital Management
New York
– -$256K -10,678 Closed
Parallax Volatility Advisers
199
Parallax Volatility Advisers
California
– -$237K -9,912 Closed
AB
200
Amalgamated Bank
New York
– -$226K -9,438 Closed
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