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HUB Group

148 hedge funds and large institutions have $1.28B invested in HUB Group in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 63 increasing their positions, 53 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $1.84M | Put options by funds: $1.23M

19% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 53

9% less funds holding

Funds holding: 163148 (-15)

13% less capital invested

Capital invested by funds: $1.47B → $1.28B (-$194M)

50% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 26

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
148
Holders Change
-15
Holders Change %
-9.2%
% of All Funds
4.13%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
63
Reduced
53
Closed
26
Calls
$1.84M
Puts
$1.23M
Net Calls
+$610K
Net Calls Change
+$2.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$164M -$17.2M -868,138 -9%
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$127M +$9.53M +482,486 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$92.4M +$259K +13,092 +0.3%
BFA
4
BlackRock Fund Advisors
California
$77.7M +$3.33M +168,534 +4%
Fisher Asset Management
5
Fisher Asset Management
Washington
$57M -$1.59M -80,220 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$56.6M +$2.55M +129,164 +4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$50.9M +$1.79M +90,600 +3%
Franklin Resources
8
Franklin Resources
California
$36.4M -$7.53M -381,194 -16%
KI
9
Kalmar Investments
Delaware
$36.2M -$3.37M -170,758 -8%
BIT
10
BlackRock Institutional Trust
California
$33.3M +$2.29M +115,776 +7%
State Street
11
State Street
Massachusetts
$32.4M -$1.73M -87,382 -5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$31.3M +$6.5M +329,142 +24%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$27.7M -$491K -24,862 -2%
BTW
14
Boston Trust Walden
Massachusetts
$26.1M -$8.01M -405,294 -22%
Millennium Management
15
Millennium Management
New York
$23.2M +$1.04M +52,788 +4%
JHIU
16
Janus Henderson Investors US
Colorado
$22.8M -$36.4K -1,842 -0.1%
PPC
17
Park Presidio Capital
California
$22.6M -$3.18M -160,864 -11%
Wells Fargo
18
Wells Fargo
California
$20.9M +$1.23M +62,352 +6%
GAM
19
Gotham Asset Management
New York
$18.5M +$20.1M +1,017,296 New
ACM
20
Atlanta Capital Management
Georgia
$18M -$378K -19,118 -2%
Northern Trust
21
Northern Trust
Illinois
$16.3M -$7.9K -400 -0%
WRF
22
Waddell & Reed Financial
Kansas
$15.7M -$6.31M -319,200 -27%
Victory Capital Management
23
Victory Capital Management
Texas
$14.8M +$16M +809,862 +23,232%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$14.8M -$33.9M -1,714,800 -68%
RA
25
Royce & Associates
New York
$12.5M -$320K -16,200 -2%

HUBG Hedge Fund Activity: Q3 2015 in Review

148 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q3 2015, worth a combined $1.28B — down 13% from $1.47B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of HUBG and 13 opened new positions — a net loss of 13 holders — while 53 trimmed existing stakes and 63 added.

The largest buyer was Gotham Asset Management, opening a new position worth an estimated $20.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $33.9M.

  • 148 institutional investors held HUB Group (HUBG) as of Q3 2015, down from 163 in Q2 2015.
  • Funds reported $1.28B of HUB Group stock for Q3 2015, down 13% quarter-over-quarter.
  • 13 funds opened new HUB Group positions in Q3 2015 and 26 closed out, a net change of -13 holders.
  • The largest HUB Group buyer in Q3 2015 was Gotham Asset Management, an estimated $20.1M added.
  • The largest HUB Group seller in Q3 2015 was T. Rowe Price Associates, an estimated $33.9M sold.

Based on aggregated 13F filings for Q3 2015.