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HUB Group
HUBG

Overview Fund Activity

211 hedge funds and large institutions have $1.79B invested in HUB Group in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 93 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+7
Holders Change %
+3.43%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
58
Reduced
93
Closed
15
Calls
$1.16M
Puts
$1.08M
Net Calls
+$79K
Net Calls Change
+$330K

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$22.6M
2
SAM
Scopus Asset Management
New York
+$18.4M
3
BlackRock
BlackRock
New York
+$15.1M
4
Morgan Stanley
Morgan Stanley
New York
+$12.9M
5
RA
Royce & Associates
New York
+$11.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$30.8M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$18.2M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$16.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.42M
5
Renaissance Technologies
Renaissance Technologies
New York
-$9.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$338M +$15.1M +528,632 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$188M +$3.46M +121,380 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$143M -$8.77M -307,556 -6%
State Street
4
State Street
Massachusetts
$70.1M +$929K +32,590 +1%
Macquarie Group
5
Macquarie Group
Australia
$66.8M +$234K +8,216 +0.4%
Fisher Asset Management
6
Fisher Asset Management
Washington
$58.5M -$56.7K -1,988 -0.1%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$57.5M -$16.2M -567,180 -22%
Aberdeen Group
8
Aberdeen Group
United Kingdom
$51.8M +$684K +23,954 +1%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$37.8M +$1.78M +62,342 +5%
Invesco
10
Invesco
Georgia
$37.5M +$2.44M +85,666 +7%
Norges Bank
11
Norges Bank
Norway
$35.8M -$2.39M -83,846 -6%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$33.6M +$22.6M +793,472 +207%
ICOM
13
Investment Counselors of Maryland
Maryland
$33M +$3.16M +110,750 +11%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$28.9M +$1.39M +48,920 +5%
Northern Trust
15
Northern Trust
Illinois
$26.3M -$189K -6,644 -0.7%
Principal Financial Group
16
Principal Financial Group
Iowa
$25.9M +$6.01M +210,752 +30%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$23.2M +$326K +11,430 +1%
Charles Schwab
18
Charles Schwab
California
$21.8M -$29.5K -1,034 -0.1%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$19.2M -$18.2M -637,932 -49%
SAM
20
Scopus Asset Management
New York
$18.4M +$18.4M +647,062 New
SIMG
21
Stephens Investment Management Group
Texas
$18.4M -$985K -34,544 -5%
Morgan Stanley
22
Morgan Stanley
New York
$18M +$12.9M +453,172 +252%
GIP
23
Granite Investment Partners
California
$17.9M -$293K -10,292 -2%
RA
24
Royce & Associates
New York
$17.7M +$11.3M +396,960 +178%
Victory Capital Management
25
Victory Capital Management
Texas
$16.6M -$1.17M -40,960 -7%
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