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HUB Group
HUBG

Overview Fund Activity

252 hedge funds and large institutions have $2.36B invested in HUB Group in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 110 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-10
Holders Change %
-3.82%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
80
Reduced
110
Closed
40
Calls
$1.93M
Puts
$1.17M
Net Calls
+$763K
Net Calls Change
-$3.6M

Top Buyers

1
SSA
Schonfeld Strategic Advisors
New York
$39.9M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$23M
3
Victory Capital Management
Victory Capital Management
Texas
$124M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
$25.4M
5
UBS Group
UBS Group
Switzerland
$7.51M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$41.5M
2
BlackRock
BlackRock
New York
$452M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.93M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
5
SAM
Scopus Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$452M -$42M -1,046,702 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$291M -$4.51M -112,350 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$195M -$1.02M -25,502 -0.5%
Victory Capital Management
4
Victory Capital Management
Texas
$124M +$15.3M +381,370 +14%
State Street
5
State Street
Massachusetts
$103M +$359K +8,932 +0.3%
Macquarie Group
6
Macquarie Group
Australia
$93.8M +$1.2M +29,924 +1%
Fisher Asset Management
7
Fisher Asset Management
Washington
$65.9M +$177K +4,400 +0.3%
Invesco
8
Invesco
Georgia
$55.3M +$3.99M +99,418 +8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$54.1M +$2.06M +51,226 +4%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$41.5M -$45.6M -1,136,598 -52%
Boston Partners
11
Boston Partners
Massachusetts
$40.3M -$1.58M -38,798 -4%
Morgan Stanley
12
Morgan Stanley
New York
$40.3M -$5.68M -141,554 -12%
SSA
13
Schonfeld Strategic Advisors
New York
$39.9M +$39.9M +993,200 New
Charles Schwab
14
Charles Schwab
California
$38.5M +$204K +5,076 +0.5%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$37.1M +$686K +17,086 +2%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$33.4M -$7.62M -189,650 -19%
American Century Companies
17
American Century Companies
Missouri
$32.4M +$3.34M +83,092 +11%
RA
18
Royce & Associates
New York
$31M +$3.11M +77,456 +11%
Norges Bank
19
Norges Bank
Norway
$30.6M -$824K -20,526 -3%
Principal Financial Group
20
Principal Financial Group
Iowa
$28.8M -$1.16M -28,884 -4%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$28.4M -$10.4M -258,460 -27%
Northern Trust
22
Northern Trust
Illinois
$26.3M -$431K -10,734 -2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$26M -$982K -24,442 -4%
Pacer Advisors
24
Pacer Advisors
Pennsylvania
$25.4M +$6.39M +159,116 +34%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$23M +$17.8M +444,470 +346%
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