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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 %
State of Wisconsin Investment Board
176
State of Wisconsin Investment Board
Wisconsin
$274K -$59.7K -1,298 -18%
SAM
177
Shell Asset Management
Netherlands
$270K -$81.7K -1,778 -23%
Cambridge Investment Research Advisors
178
Cambridge Investment Research Advisors
Iowa
$268K +$31.4K +682 +13%
ACM
179
Andina Capital Management
Utah
$264K +$264K +5,740 New
Pathstone Holdings
180
Pathstone Holdings
New Jersey
$263K +$263K +5,718 New
GC
181
Guggenheim Capital
Illinois
$260K -$1.22M -26,614 -82%
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$255K +$9.01K +196 +4%
CIM
183
CIM Investment Management
Pennsylvania
$250K – – –
OAM
184
Oppenheimer Asset Management
New York
$248K +$248K +5,400 New
VAS
185
Vestmark Advisory Solutions
Massachusetts
$238K +$238K +5,172 New
CG
186
Caprock Group
Idaho
$235K -$1.38K -30 -0.6%
Squarepoint
187
Squarepoint
New York
$223K -$1.5M -32,624 -87%
TCM
188
Teza Capital Management
Illinois
$219K -$40.7K -886 -16%
CGH
189
Crossmark Global Holdings
Texas
$212K -$22.5K -490 -10%
DA
190
Duality Advisers
Florida
$202K -$919K -19,998 -82%
SOW
191
State of Wyoming
Wyoming
$201K +$70.1K +1,524 +53%
A
192
AlphaQuest
New York
$201K +$201K +4,372 New
MLICM
193
Metropolitan Life Insurance Company (MetLife)
New York
$164K -$9.75K -212 -6%
GC
194
Globeflex Capital
California
$147K – – –
C
195
Covestor
United Kingdom
$108K -$88.6K -1,922 -45%
Ohio Public Employees Retirement System (OPERS)
196
Ohio Public Employees Retirement System (OPERS)
Ohio
$91.7K +$2.67K +58 +3%
Carson Wealth (CWM LLC)
197
Carson Wealth (CWM LLC)
Nebraska
$90K -$5.04K -110 -5%
KBC Group
198
KBC Group
Belgium
$81K – – –
QCG
199
Quadrant Capital Group
Ohio
$77.8K -$33.2K -722 -30%
BTI
200
Blue Trust Inc
Georgia
$67K -$3.06K -78 -4%
6 7
8
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