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HUB Group
HUBG

Overview Fund Activity

262 hedge funds and large institutions have $2.61B invested in HUB Group in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 90 increasing their positions, 104 reducing their positions, and 22 closing their positions.

Holders
262
Holders Change
+7
Holders Change %
+2.75%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
90
Reduced
104
Closed
22
Calls
$5.31M
Puts
$948K
Net Calls
+$4.37M
Net Calls Change
+$24.1M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$42.5M
2
Verition Fund Management
2
Verition Fund Management
Connecticut
$10M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$91.1M
4
Invesco
4
Invesco
Georgia
$53.6M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$6.31M

Top Sellers

1
SAM
1
Scopus Asset Management
New York
$22.5M
2
Millennium Management
2
Millennium Management
New York
$14.3M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$5.39M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$2.93M
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.12M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$517M 6,155,462 +29,560 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$308M 3,673,396 +30,851 +0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$205M 2,437,655 -10,460 -0.4%
Victory Capital Management
4
Victory Capital Management
Texas
$114M 1,353,399 +20,666 +2%
State Street
5
State Street
Massachusetts
$108M 1,280,698 -24,993 -2%
Macquarie Group
6
Macquarie Group
Australia
$96.7M 1,152,457 +27,692 +2%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$91.1M 1,084,946 +92,615 +9%
Fisher Asset Management
8
Fisher Asset Management
Washington
$68.6M 817,690 -35,525 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$54.4M 647,829 +22,892 +4%
Invesco
10
Invesco
Georgia
$53.6M 638,255 +89,515 +16%
Morgan Stanley
11
Morgan Stanley
New York
$48.1M 572,532 +43,614 +8%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$42.9M 510,930 -1,017 -0.2%
Boston Partners
13
Boston Partners
Massachusetts
$42.5M 514,394 +131,991 +35%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$40.5M 482,684 +29,520 +7%
Charles Schwab
15
Charles Schwab
California
$40M 476,770 +6,833 +1%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$38M 453,142 +1,461 +0.3%
Norges Bank
17
Norges Bank
Norway
$32.9M 391,679 +28,300 +8%
Principal Financial Group
18
Principal Financial Group
Iowa
$31.3M 373,117 -2,289 -0.6%
American Century Companies
19
American Century Companies
Missouri
$29.5M 362,228 +54,319 +18%
RA
20
Royce & Associates
New York
$29.2M 347,528 +9,272 +3%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$29M 345,688 +2,973 +0.9%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$28.2M 335,398 -7,457 -2%
Northern Trust
23
Northern Trust
Illinois
$27.9M 332,863 -7,619 -2%
Bank of America
24
Bank of America
North Carolina
$24.8M 295,028 +7,862 +3%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$23.3M 277,289 -15,853 -5%
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