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HUB Group
HUBG

Overview Fund Activity

188 hedge funds and large institutions have $1.59B invested in HUB Group in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 78 reducing their positions, and 15 closing their positions.

Holders
188
Holders Change
+4
Holders Change %
+2.17%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
60
Reduced
78
Closed
15
Calls
$1.15M
Puts
$922K
Net Calls
+$232K
Net Calls Change
+$139K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$33M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$28.4M
3
BlackRock
3
BlackRock
New York
$228M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$12.9M
5
SAM
5
Scopus Asset Management
New York
$45.4M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$429K
2
1C
2
1060 Capital
Colorado
$7.78M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.81M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$56M
5
NI
5
Nuance Investments
Missouri
$23.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$228M 4,575,607 +264,099 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$158M 3,170,389 +113,407 +4%
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$146M 2,933,306 -35,382 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$133M 2,667,599 +82,191 +3%
Fisher Asset Management
5
Fisher Asset Management
Washington
$71.3M 1,431,065 -10,575 -0.7%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$56M 1,123,854 -198,151 -15%
State Street
7
State Street
Massachusetts
$49.9M 1,002,092 +19,298 +2%
SAM
8
Scopus Asset Management
New York
$45.4M 910,864 +207,288 +29%
Millennium Management
9
Millennium Management
New York
$37M 743,365 -145,229 -16%
Victory Capital Management
10
Victory Capital Management
Texas
$33M 663,086 +657,607 +12,002%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$32.5M 651,937 +194,864 +43%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$30.9M 620,139 -82,787 -12%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$28.4M 570,822 +556,601 +3,914%
NI
14
Nuance Investments
Missouri
$23.4M 469,926 -149,758 -24%
Norges Bank
15
Norges Bank
Norway
$22.5M 451,502 – –
BTW
16
Boston Trust Walden
Massachusetts
$22.2M 445,198 -14,069 -3%
Northern Trust
17
Northern Trust
Illinois
$21.3M 428,146 +19,664 +5%
Charles Schwab
18
Charles Schwab
California
$18.8M 378,039 +27,021 +8%
PCM
19
Peregrine Capital Management
Minnesota
$18.4M 368,868 -18,623 -5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$16.7M 336,343 +27,061 +9%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$15.8M 316,944 -38,706 -11%
GIP
22
Granite Investment Partners
California
$15M 300,801 +1,382 +0.5%
SIMG
23
Stephens Investment Management Group
Texas
$14.9M 302,489 -13,034 -4%
Deutsche Bank
24
Deutsche Bank
Germany
$13.5M 270,712 -127,676 -32%
Principal Financial Group
25
Principal Financial Group
Iowa
$13.4M 268,810 +5,208 +2%
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