HUBG icon

HUB Group
HUBG

Overview Fund Activity

191 hedge funds and large institutions have $1.44B invested in HUB Group in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+3
Holders Change %
+1.6%
% of All Funds
4.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
72
Reduced
62
Closed
24
Calls
$2.74M
Puts
$49.6M
Net Calls
-$46.8M
Net Calls Change
-$47.1M

Top Buyers

1
BlackRock
BlackRock
New York
+$20.8M
2
1C
1060 Capital
Colorado
+$15.6M
3
FA
Friess Associates
Delaware
+$10.5M
4
Citadel Advisors
Citadel Advisors
Florida
+$9.15M
5
Deutsche Bank
Deutsche Bank
Germany
+$6.36M

Top Sellers

1
SAM
Scopus Asset Management
New York
-$26.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$20.5M
4
NI
Nuance Investments
Missouri
-$15.7M
5
Millennium Management
Millennium Management
New York
-$9.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$229M +$20.8M +911,028 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$147M +$2.7M +118,522 +2%
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$135M +$1.09M +47,784 +0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$124M +$2.67M +116,906 +2%
Fisher Asset Management
5
Fisher Asset Management
Washington
$64.8M -$482K -21,128 -0.7%
State Street
6
State Street
Massachusetts
$49.8M +$4.07M +178,336 +9%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$47M -$4.25M -186,402 -8%
VOYA Investment Management
8
VOYA Investment Management
Georgia
$29.9M +$3.91M +171,352 +15%
Millennium Management
9
Millennium Management
New York
$24.7M -$9.15M -401,428 -27%
Victory Capital Management
10
Victory Capital Management
Texas
$23.9M -$6.37M -279,416 -21%
1C
11
1060 Capital
Colorado
$22.7M +$15.6M +684,522 +219%
Northern Trust
12
Northern Trust
Illinois
$20.2M +$694K +30,438 +4%
Norges Bank
13
Norges Bank
Norway
$19.7M -$882K -38,684 -4%
BTW
14
Boston Trust Walden
Massachusetts
$19.2M -$1.08M -47,184 -5%
Deutsche Bank
15
Deutsche Bank
Germany
$18.7M +$6.36M +278,726 +51%
Charles Schwab
16
Charles Schwab
California
$17.9M +$693K +30,390 +4%
PCM
17
Peregrine Capital Management
Minnesota
$17.3M +$457K +20,060 +3%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$16.4M +$1.96M +86,108 +14%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$16M +$664K +29,110 +4%
SAM
20
Scopus Asset Management
New York
$14.8M -$26.7M -1,170,446 -64%
GIP
21
Granite Investment Partners
California
$14.3M +$564K +24,732 +4%
SIMG
22
Stephens Investment Management Group
Texas
$12.8M -$991K -43,444 -7%
Principal Financial Group
23
Principal Financial Group
Iowa
$12.8M +$500K +21,918 +4%
CIP
24
Chartwell Investment Partners
Pennsylvania
$11.4M -$349K -15,318 -3%
Ameriprise
25
Ameriprise
Minnesota
$11.1M -$475K -20,816 -4%
1
2 3 4 5