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HUB Group
HUBG

190 hedge funds and large institutions have $1.47B invested in HUB Group in 2020 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 72 increasing their positions, 59 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 59

18% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 34

1% more funds holding

Funds holding: 188 → 190 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less call options, than puts

Call options by funds: $2M | Put options by funds: $2.03M

3.87% less ownership

Funds ownership: 195.99% → 192.12% (-3.9%)

12% less capital invested

Capital invested by funds: $1.68B → $1.47B (-$208M)

Holders
190
Holders Change
+2
Holders Change %
+1.06%
% 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
40
Increased
72
Reduced
59
Closed
34
Calls
$2M
Puts
$2.03M
Net Calls
-$38K
Net Calls Change
-$1.11M

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$24M
2
JP Morgan Chase
JP Morgan Chase
New York
+$20.8M
3
ICOM
Investment Counselors of Maryland
Maryland
+$14.3M
4
Goldman Sachs
Goldman Sachs
New York
+$11.1M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$8.34M

Top Sellers

Rank Fund Capital Flow
1
SAM
Scopus Asset Management
New York
-$42.1M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$21.3M
3
BTW
Boston Trust Walden
Massachusetts
-$21.1M
4
SSA
Schonfeld Strategic Advisors
New York
-$7.09M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$6.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
LC
176
Lindbrook Capital
California
$5K +$5.12K +204 New
FCA
177
FinTrust Capital Advisors
South Carolina
$4K – – –
FRA
178
Front Row Advisors
California
$4K +$4.51K +180 New
SL
179
Savior LLC
Massachusetts
$3K – – –
PFBT
180
Parkside Financial Bank & Trust
Missouri
$3K +$1.25K +50 +78%
TWA
181
TCI Wealth Advisors
Arizona
$3K +$2.71K +108 +360%
CFGS
182
Concourse Financial Group Securities
Alabama
$2K – – –
TFO
183
Tarbox Family Office
California
$2K +$1.05K +42 +131%
HGWM
184
Harvest Group Wealth Management
Massachusetts
$1K -$2.91K -116 -64%
CAW
185
Cornerstone Advisors (Washington)
Washington
$1K – – –
MCM
186
MV Capital Management
Maryland
$1K +$1K +40 New
PA
187
Parallel Advisors
California
$1K +$1.15K +46 New
AIM
188
Aigen Investment Management
New York
$1K +$1.2K +48 New
FHA
189
First Horizon Advisors
Tennessee
$1K +$1.2K +48 New
WT
190
Washington Trust
Rhode Island
$1K +$1.5K +60 New
FGAM
191
Financial Gravity Asset Management
Texas
$867 -$4.32K -172 -82%
SAM
192
Scopus Asset Management
New York
– -$42.1M -1,641,020 Closed
BTW
193
Boston Trust Walden
Massachusetts
– -$21.1M -821,068 Closed
CCM
194
Cinctive Capital Management
New York
– -$5.75M -224,200 Closed
Millennium Management
195
Millennium Management
New York
– -$4.18M -162,976 Closed
Squarepoint
196
Squarepoint
New York
– -$2.33M -91,048 Closed
Holocene Advisors
197
Holocene Advisors
New York
– -$1.55M -60,598 Closed
Boston Partners
198
Boston Partners
Massachusetts
– -$1.45M -56,368 Closed
CIC
199
Cornercap Investment Counsel
Georgia
– -$1.18M -46,000 Closed
DA
200
Duality Advisers
Florida
– -$1.08M -42,288 Closed
5 6 7
8
9

HUBG Hedge Fund Activity: Q1 2020 in Review

190 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q1 2020, worth a combined $1.47B — down 12% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new HUBG positions and 34 closed out — a net gain of 6 holders — while 72 added to existing stakes and 59 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $24M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $42.1M sold.

  • 190 institutional investors held HUB Group (HUBG) as of Q1 2020, up from 188 in Q4 2019.
  • Funds reported $1.47B of HUB Group stock for Q1 2020, down 12% quarter-over-quarter.
  • 40 funds opened new HUB Group positions in Q1 2020 and 34 closed out, a net change of +6 holders.
  • The largest HUB Group buyer in Q1 2020 was Victory Capital Management, an estimated $24M added.
  • The largest HUB Group seller in Q1 2020 was Scopus Asset Management, an estimated $42.1M sold.

Based on aggregated 13F filings for Q1 2020.