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HUB Group
HUBG

Overview Fund Activity

240 hedge funds and large institutions have $2.75B invested in HUB Group in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 119 reducing their positions, and 31 closing their positions.

Holders
240
Holders Change
-7
Holders Change %
-2.83%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
26
Increased
65
Reduced
119
Closed
31
Calls
$10.2M
Puts
$1.31M
Net Calls
+$8.88M
Net Calls Change
+$9.16M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$108M
2
Select Equity Group
2
Select Equity Group
New York
$41.2M
3
BlackRock
3
BlackRock
New York
$489M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$38.4M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$66.9M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$77.9M
2
Millennium Management
2
Millennium Management
New York
$10.7M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$30.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$4.91M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$489M 5,319,994 +403,293 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$318M 3,456,883 +2,753 +0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$228M 2,475,738 +50,783 +2%
Victory Capital Management
4
Victory Capital Management
Texas
$166M 1,801,201 +125,924 +8%
State Street
5
State Street
Massachusetts
$119M 1,291,592 +41,984 +3%
Morgan Stanley
6
Morgan Stanley
New York
$108M 1,179,158 +668,674 +131%
Macquarie Group
7
Macquarie Group
Australia
$77.9M 847,417 -368,993 -30%
Invesco
8
Invesco
Georgia
$73.2M 795,729 +67,187 +9%
Pacer Advisors
9
Pacer Advisors
Pennsylvania
$66.9M 727,572 +256,551 +54%
Fisher Asset Management
10
Fisher Asset Management
Washington
$66.1M 718,792 -92,537 -11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$64.3M 699,098 +23,268 +3%
American Century Companies
12
American Century Companies
Missouri
$48.7M 529,488 +73,466 +16%
Charles Schwab
13
Charles Schwab
California
$46.8M 509,104 +18,187 +4%
Select Equity Group
14
Select Equity Group
New York
$41.2M 447,676 +447,676 New
William Blair Investment Management
15
William Blair Investment Management
Illinois
$38.8M 422,107 -8,284 -2%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$38.5M 418,911 +17,212 +4%
CRM
17
Cramer Rosenthal McGlynn
Connecticut
$38.4M 417,678 +287,245 +220%
Boston Partners
18
Boston Partners
Massachusetts
$34.3M 372,238 -113,487 -23%
RA
19
Royce & Associates
New York
$33.9M 369,196 -31,670 -8%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$33.7M 366,637 +29,906 +9%
Norges Bank
21
Norges Bank
Norway
$31.4M 341,948 -39,468 -10%
Principal Financial Group
22
Principal Financial Group
Iowa
$30.8M 335,098 -7,323 -2%
LSV Asset Management
23
LSV Asset Management
Illinois
$30.6M 333,132 -1,830 -0.5%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$30.4M 330,726 -184,228 -36%
Northern Trust
25
Northern Trust
Illinois
$29.1M 316,518 +1,066 +0.3%
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