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HUB Group
HUBG

Overview Fund Activity

206 hedge funds and large institutions have $1.52B invested in HUB Group in 2020 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 61 reducing their positions, and 23 closing their positions.

Holders
206
Holders Change
+16
Holders Change %
+8.42%
% of All Funds
4.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
78
Reduced
61
Closed
23
Calls
$1.13M
Puts
$3.33M
Net Calls
-$2.2M
Net Calls Change
-$2.16M

Top Buyers

1
Invesco
1
Invesco
Georgia
$24.9M
2
Millennium Management
2
Millennium Management
New York
$13.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$34.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$10.4M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$6.21M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$78.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$15.7M
4
PCM
4
Peregrine Capital Management
Minnesota
$8.44M
5
WC
5
Walthausen & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$261M 5,453,223 +39,120 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$163M 3,416,144 -41,330 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$133M 2,769,623 -56,844 -2%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$78.3M 1,635,960 -709,617 -30%
State Street
5
State Street
Massachusetts
$57.5M 1,200,551 +36,101 +3%
Fisher Asset Management
6
Fisher Asset Management
Washington
$50.6M 1,057,189 -49,300 -4%
Macquarie Group
7
Macquarie Group
Australia
$49.5M 1,034,197 +43,332 +4%
Norges Bank
8
Norges Bank
Norway
$38.2M 798,777 +99,128 +14%
Aberdeen Group
9
Aberdeen Group
United Kingdom
$34.2M 714,540 +190,836 +36%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$34.1M 711,619 +224,583 +46%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$33.9M 707,597 -57,996 -8%
Invesco
12
Invesco
Georgia
$24.9M 520,071 +411,640 +380%
Goldman Sachs
13
Goldman Sachs
New York
$24M 502,202 +96,727 +24%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$24M 500,723 +13,635 +3%
Northern Trust
15
Northern Trust
Illinois
$22.9M 478,165 +7,149 +2%
ICOM
16
Investment Counselors of Maryland
Maryland
$22M 459,330 +174,257 +61%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$19.9M 416,222 -21,650 -5%
Charles Schwab
18
Charles Schwab
California
$19.8M 413,172 -59,341 -13%
Victory Capital Management
19
Victory Capital Management
Texas
$15.7M 328,216 -678,336 -67%
GIP
20
Granite Investment Partners
California
$15.7M 327,096 -5,748 -2%
Millennium Management
21
Millennium Management
New York
$13.5M 281,158 +281,158 New
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$12.9M 269,868 +76,421 +40%
SIMG
23
Stephens Investment Management Group
Texas
$12.3M 256,477 +16,077 +7%
Principal Financial Group
24
Principal Financial Group
Iowa
$12M 250,417 -2,789 -1%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$11.6M 243,151 +136,444 +128%
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