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HUB Group
HUBG

198 hedge funds and large institutions have $1.53B invested in HUB Group in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 67 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

14% more capital invested

Capital invested by funds: $1.34B → $1.53B (+$190M)

9.73% more ownership

Funds ownership: 187% → 196.73% (+9.7%)

3% more funds holding

Funds holding: 193 → 198 (+5)

4% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 67

Holders
198
Holders Change
+5
Holders Change %
+2.59%
% of All Funds
4.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
70
Reduced
67
Closed
20
Calls
$502K
Puts
–
Net Calls
+$502K
Net Calls Change
+$5.3M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$39.2M
2
Norges Bank
Norges Bank
Norway
+$5.88M
3
AAM
ACK Asset Management
Connecticut
+$4.85M
4
PFC
Phocas Financial Corp
California
+$4.19M
5
LSV Asset Management
LSV Asset Management
Illinois
+$3.93M

Top Sellers

Rank Fund Capital Flow
1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$10.5M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$5.18M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$5.11M
4
Millennium Management
Millennium Management
New York
-$4.27M
5
Man Group
Man Group
United Kingdom
-$3.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
201
Dupont Capital Management
Delaware
– -$1.76M -83,958 Closed
Arrowstreet Capital
202
Arrowstreet Capital
Massachusetts
– -$1.47M -70,214 Closed
KCM
203
Kennedy Capital Management
Missouri
– -$1.41M -66,932 Closed
CCA
204
Catalyst Capital Advisors
New York
– -$798K -38,000 Closed
AA
205
ALPS Advisors
Colorado
– -$697K -33,220 Closed
MWNA
206
Marshall Wace North America
New York
– -$641K -30,518 Closed
Rafferty Asset Management
207
Rafferty Asset Management
New York
– -$510K -24,282 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
208
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$306K -14,600 Closed
PTC
209
Petrus Trust Company
Texas
– -$268K -12,788 Closed
USAA
210
United Services Automobile Association
Texas
– -$222K -10,574 Closed
JIR
211
James Investment Research
Ohio
– -$219K -10,430 Closed
WCM
212
Weld Capital Management
New York
– -$213K -10,160 Closed
GCP
213
GSA Capital Partners
United Kingdom
– -$209K -9,966 Closed
QT
214
Quantamental Technologies
New York
– -$144K -6,850 Closed
QT
215
Quantbot Technologies
New York
– -$67K -3,200 Closed
PHK
216
Point72 Hong Kong
Hong Kong
– -$39K -1,836 Closed
Simplex Trading
217
Simplex Trading
Illinois
– -$27.8K -1,310 Closed
PCP
218
Proficio Capital Partners
Massachusetts
– -$3K -138 Closed
5 6 7 8
9

HUBG Hedge Fund Activity: Q3 2019 in Review

198 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q3 2019, worth a combined $1.53B — up 14% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new HUBG positions and 20 closed out — a net gain of 5 holders — while 70 added to existing stakes and 67 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $39.2M. The largest seller was Diamond Hill Capital Management, cutting an estimated $10.5M.

  • 198 institutional investors held HUB Group (HUBG) as of Q3 2019, up from 193 in Q2 2019.
  • Funds reported $1.53B of HUB Group stock for Q3 2019, up 14% quarter-over-quarter.
  • 25 funds opened new HUB Group positions in Q3 2019 and 20 closed out, a net change of +5 holders.
  • The largest HUB Group buyer in Q3 2019 was AllianceBernstein, an estimated $39.2M added.
  • The largest HUB Group seller in Q3 2019 was Diamond Hill Capital Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2019.