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HUB Group
HUBG

Overview Fund Activity

247 hedge funds and large institutions have $2.3B invested in HUB Group in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 111 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
-5
Holders Change %
-1.98%
% of All Funds
3.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
79
Reduced
111
Closed
30
Calls
$581K
Puts
$856K
Net Calls
-$275K
Net Calls Change
-$1.04M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$26.3M
2
Millennium Management
Millennium Management
New York
$24.8M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$37M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$10.8M
5
Victory Capital Management
Victory Capital Management
Texas
$132M

Top Sellers

1
BlackRock
BlackRock
New York
$386M
2
SSA
Schonfeld Strategic Advisors
New York
$12.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
$271M
4
EA
Ellsworth Advisors
Ohio
$0
5
Verition Fund Management
Verition Fund Management
Connecticut
$4.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$386M -$56.2M -1,430,820 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$271M -$12.8M -326,182 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$190M +$4.01K +102 +0%
Victory Capital Management
4
Victory Capital Management
Texas
$132M +$10.3M +262,386 +8%
State Street
5
State Street
Massachusetts
$98.1M -$2.79M -71,112 -3%
Macquarie Group
6
Macquarie Group
Australia
$95.5M +$3.85M +97,982 +4%
Fisher Asset Management
7
Fisher Asset Management
Washington
$63.7M -$672K -17,122 -1%
Invesco
8
Invesco
Georgia
$57.2M +$3.19M +81,156 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$53.1M +$188K +4,776 +0.4%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$40.4M -$133K -3,386 -0.3%
Morgan Stanley
11
Morgan Stanley
New York
$40.1M +$686K +17,458 +2%
Charles Schwab
12
Charles Schwab
California
$38.6M +$912K +23,218 +2%
Boston Partners
13
Boston Partners
Massachusetts
$37.4M -$714K -18,540 -2%
Pacer Advisors
14
Pacer Advisors
Pennsylvania
$37M +$12.2M +309,586 +49%
American Century Companies
15
American Century Companies
Missouri
$35.8M +$4.1M +104,496 +13%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$33.8M -$2.46M -62,588 -7%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$31.5M -$1.13M -28,812 -3%
RA
18
Royce & Associates
New York
$31.5M +$1.15M +29,220 +4%
Norges Bank
19
Norges Bank
Norway
$30M – – –
Principal Financial Group
20
Principal Financial Group
Iowa
$26.9M -$1.28M -32,508 -5%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$26.4M -$1.31M -33,446 -5%
LSV Asset Management
22
LSV Asset Management
Illinois
$26.3M +$26M +662,602 +9,049%
Northern Trust
23
Northern Trust
Illinois
$24.8M -$946K -24,088 -4%
Millennium Management
24
Millennium Management
New York
$24.8M +$18.9M +481,444 +322%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$23.4M -$1.97M -50,196 -8%
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