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HUB Group
HUBG

Overview Fund Activity

193 hedge funds and large institutions have $1.34B invested in HUB Group in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-13
Holders Change %
-6.31%
% of All Funds
4.2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
70
Reduced
61
Closed
35
Calls
$545K
Puts
$5.34M
Net Calls
-$4.79M
Net Calls Change
+$3.21M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$25.7M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$12.5M
3
Prudential Financial
Prudential Financial
New Jersey
+$11.1M
4
BlackRock
BlackRock
New York
+$8.21M
5
Morgan Stanley
Morgan Stanley
New York
+$7.76M

Top Sellers

1
IECM
Intrinsic Edge Capital Management
Illinois
-$16.9M
2
SAM
Scopus Asset Management
New York
-$16.7M
3
SSA
Schonfeld Strategic Advisors
New York
-$10.4M
4
RHJA
Rice Hall James & Associates
California
-$9M
5
AAM
ACK Asset Management
Connecticut
-$7.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$223M +$8.21M +390,936 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$152M -$1.25M -59,740 -0.8%
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$137M +$506K +24,106 +0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$120M +$2.16M +103,130 +2%
Fisher Asset Management
5
Fisher Asset Management
Washington
$54.3M -$889K -42,364 -2%
State Street
6
State Street
Massachusetts
$45.2M +$331K +15,782 +0.7%
Macquarie Group
7
Macquarie Group
Australia
$31.4M +$2.06M +98,156 +7%
Prudential Financial
8
Prudential Financial
New Jersey
$30.1M +$11.1M +526,528 +58%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$25.7M +$25.7M +1,225,110 New
Norges Bank
10
Norges Bank
Norway
$23.6M +$5.17M +246,378 +28%
Victory Capital Management
11
Victory Capital Management
Texas
$21.9M +$2.46M +117,170 +13%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$20.6M +$1.83M +87,348 +10%
Northern Trust
13
Northern Trust
Illinois
$19.5M +$526K +25,038 +3%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$19.2M +$2.86M +136,374 +18%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$18.8M +$1.25M +59,674 +7%
Charles Schwab
16
Charles Schwab
California
$18.1M +$176K +8,394 +1%
BTW
17
Boston Trust Walden
Massachusetts
$16.6M -$343K -16,360 -2%
Morgan Stanley
18
Morgan Stanley
New York
$16.2M +$7.76M +369,794 +92%
PCM
19
Peregrine Capital Management
Minnesota
$15.5M -$40.6K -1,932 -0.3%
GIP
20
Granite Investment Partners
California
$14.2M +$240K +11,428 +2%
DGHMC
21
Dalton, Greiner, Hartman, Maher & Co
New York
$12.5M +$12.5M +595,810 New
MPI
22
Mairs & Power Inc
Minnesota
$12M +$518K +24,660 +5%
Principal Financial Group
23
Principal Financial Group
Iowa
$11.5M -$266K -12,674 -2%
SIMG
24
Stephens Investment Management Group
Texas
$11.4M +$320K +15,246 +3%
Millennium Management
25
Millennium Management
New York
$10.5M -$3.77M -179,582 -26%
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