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HUB Group

180 hedge funds and large institutions have $1.47B invested in HUB Group in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 65 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

7% more capital invested

Capital invested by funds: $1.38B → $1.47B (+$96.4M)

3% more funds holding

Funds holding: 174180 (+6)

0.16% more ownership

Funds ownership: 189.6%189.76% (+0.16%)

3% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 65

97% less call options, than puts

Call options by funds: $302K | Put options by funds: $10.9M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
180
Holders Change
+6
Holders Change %
+3.45%
% of All Funds
4.48%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
63
Reduced
65
Closed
17
Calls
$302K
Puts
$10.9M
Net Calls
-$10.6M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$234M +$237M +10,024,876 +19,454%
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$155M -$14.9M -630,372 -9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$152M +$15M +634,238 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$131M +$4.68M +198,152 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$109M -$101K -4,278 -0.1%
Fisher Asset Management
6
Fisher Asset Management
Washington
$67.6M -$1.14M -48,302 -2%
State Street
7
State Street
Massachusetts
$43.3M -$1.23M -52,184 -3%
Victory Capital Management
8
Victory Capital Management
Texas
$27.3M -$3.85M -162,784 -12%
BTW
9
Boston Trust Walden
Massachusetts
$25.3M +$1.79M +75,596 +7%
NI
10
Nuance Investments
Missouri
$21.4M -$1.97M -83,398 -8%
TA
11
Teachers Advisors
New York
$21.3M +$280K +11,832 +1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$21.1M +$252K +10,680 +1%
Northern Trust
13
Northern Trust
Illinois
$19M +$188K +7,938 +1%
PCM
14
Peregrine Capital Management
Minnesota
$17.9M -$636K -26,932 -3%
RA
15
Royce & Associates
New York
$15.3M -$175K -7,400 -1%
Millennium Management
16
Millennium Management
New York
$14M -$10.8M -456,168 -43%
Principal Financial Group
17
Principal Financial Group
Iowa
$12.8M +$617K +26,102 +5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$12.6M +$398K +16,862 +3%
Norges Bank
19
Norges Bank
Norway
$12.2M -$12.4M -524,072 -50%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$12.1M +$774K +32,766 +7%
Charles Schwab
21
Charles Schwab
California
$12M +$1.05M +44,312 +9%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$11.8M +$12M +508,250 New
SAM
23
Sentinel Asset Management
Vermont
$11.7M -$702K -29,688 -6%
Bank of America
24
Bank of America
North Carolina
$11.3M +$596K +25,200 +5%
SIMG
25
Stephens Investment Management Group
Texas
$11M +$189K +8,012 +2%

HUBG Hedge Fund Activity: Q1 2017 in Review

180 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q1 2017, worth a combined $1.47B — up 7% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new HUBG positions and 17 closed out — a net gain of 13 holders — while 63 added to existing stakes and 65 trimmed.

The largest buyer was BlackRock, adding an estimated $237M. The largest seller was Diamond Hill Capital Management, cutting an estimated $14.9M.

  • 180 institutional investors held HUB Group (HUBG) as of Q1 2017, up from 174 in Q4 2016.
  • Funds reported $1.47B of HUB Group stock for Q1 2017, up 7% quarter-over-quarter.
  • 30 funds opened new HUB Group positions in Q1 2017 and 17 closed out, a net change of +13 holders.
  • The largest HUB Group buyer in Q1 2017 was BlackRock, an estimated $237M added.
  • The largest HUB Group seller in Q1 2017 was Diamond Hill Capital Management, an estimated $14.9M sold.

Based on aggregated 13F filings for Q1 2017.