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Mohawk Industries
MHK

491 hedge funds and large institutions have $7.79B invested in Mohawk Industries in 2019 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 154 increasing their positions, 179 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 47

9% more capital invested

Capital invested by funds: $7.14B → $7.79B (+$654M)

9% more funds holding

Funds holding: 450 → 491 (+41)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

0.01% less ownership

Funds ownership: 79.83% → 79.82% (-0.01%)

14% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 179

33% less call options, than puts

Call options by funds: $55.2M | Put options by funds: $82.2M

Holders
491
Holders Change
+41
Holders Change %
+9.11%
% of All Funds
9.67%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
97
Increased
154
Reduced
179
Closed
47
Calls
$55.2M
Puts
$82.2M
Net Calls
-$26.9M
Net Calls Change
-$82.3M

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$415M
2
Ameriprise
Ameriprise
Minnesota
+$82.2M
3
Renaissance Technologies
Renaissance Technologies
New York
+$27.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$26.6M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$22.5M

Top Sellers

Rank Fund Capital Flow
1
RCG
Ruane, Cunniff & Goldfarb
New York
-$189M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$151M
3
SSM
Sound Shore Management
Connecticut
-$79.5M
4
FP
FPR Partners
California
-$76.9M
5
FTCM
Fir Tree Capital Management
New York
-$51.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
KLCM
526
KG&L Capital Management
Louisiana
– -$238K -1,920 Closed
CIBC World Market
527
CIBC World Market
Ontario, Canada
– -$238K -1,915 Closed
CM
528
Caption Management
Oklahoma
– -$124K -1,000 Closed
NIT
529
NumerixS Investment Technologies
British Columbia, Canada
– -$99K -800 Closed
CAPTRUST Financial Advisors
530
CAPTRUST Financial Advisors
North Carolina
– -$93K -752 Closed
NSIM
531
North Star Investment Management
Illinois
– -$50K -400 Closed
CIAS
532
Capital Investment Advisory Services
North Carolina
– -$25K -201 Closed
MA
533
MUFG Americas
New York
– -$16K -125 Closed
APA
534
American Portfolios Advisors
New York
– -$6.82K -55 Closed
WC
535
Weil Company
California
– -$6K -50 Closed
GSWM
536
Golden State Wealth Management
California
– -$6K -45 Closed
CFG
537
Citizens Financial Group
Rhode Island
– -$5K -39 Closed
TAIM
538
TD Ameritrade Investment Management
Nebraska
– -$2K -13 Closed
LWM
539
Lionsbridge Wealth Management
Florida
– +$952 +7 New
18 19 20 21
22

MHK Hedge Fund Activity: Q4 2019 in Review

491 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Mohawk Industries (MHK) for Q4 2019, worth a combined $7.79B — up 9.2% from $7.14B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new MHK positions and 47 closed out — a net gain of 50 holders — while 154 added to existing stakes and 179 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $415M. The largest seller was Ruane, Cunniff & Goldfarb, cutting an estimated $189M.

  • 491 institutional investors held Mohawk Industries (MHK) as of Q4 2019, up from 450 in Q3 2019.
  • Funds reported $7.79B of Mohawk Industries stock for Q4 2019, up 9.2% quarter-over-quarter.
  • 97 funds opened new Mohawk Industries positions in Q4 2019 and 47 closed out, a net change of +50 holders.
  • The largest Mohawk Industries buyer in Q4 2019 was Boston Partners, an estimated $415M added.
  • The largest Mohawk Industries seller in Q4 2019 was Ruane, Cunniff & Goldfarb, an estimated $189M sold.

Based on aggregated 13F filings for Q4 2019.