Mohawk Industries
MHK
488 hedge funds and large institutions have $7.45B invested in Mohawk Industries in 2019 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 178 increasing their positions, 148 reducing their positions, and 75 closing their positions.
78% more call options, than puts
Call options by funds: $178M | Put options by funds: $100M
20% more repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 148
20% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 75
10% more capital invested
Capital invested by funds: $6.78B → $7.45B (+$672M)
3.47% more ownership
Funds ownership: 78.18% → 81.64% (+3.5%)
2% more funds holding
Funds holding: 480 → 488 (+8)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$178M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$78.1M |
| 3 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$66.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$43.9M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$40M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
-$67M |
| 2 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$59M |
| 3 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$58M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$52.9M |
| 5 |
FTCM
Fir Tree Capital Management
New York
|
-$48.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DWM
551
Doyle Wealth Management
St. Petersburg,
Florida
| – | -$10K | -88 | Closed |
|
|
WANY
552
Wealthspire Advisors (New York)
New York
| – | -$6K | -53 | Closed |
|
|
CBT
553
Capital Bank & Trust
Irvine,
California
| – | -$6K | -51 | Closed |
|
554
Credit Agricole
Montrouge Cedex,
France
| – | -$6K | -49 | Closed |
|
|
M
555
MOTCO
San Antonio,
Texas
| – | -$5K | -47 | Closed |
|
|
KL
556
KWMG LLC
Overland Park,
Kansas
| – | -$4K | -35 | Closed |
|
|
MOS
557
MGO One Seven
Beachwood,
Ohio
| – | -$3K | -31 | Closed |
|
|
JIR
558
James Investment Research
Alpha,
Ohio
| – | -$2K | -15 | Closed |
|
|
TCOV
559
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$2K | -15 | Closed |
|
|
CC
560
Claybrook Capital
Wellesley,
Massachusetts
| – | -$1K | -5 | Closed |
|
|
WDL
561
Well Done LLC
Holland,
Michigan
| – | -$1K | -5 | Closed |
|
MHK Hedge Fund Activity: Q1 2019 in Review
488 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Mohawk Industries (MHK) for Q1 2019, worth a combined $7.45B — up 9.9% from $6.78B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new MHK positions and 75 closed out — a net gain of 15 holders — while 178 added to existing stakes and 148 trimmed.
The largest buyer was Pzena Investment Management, opening a new position worth an estimated $178M. The largest seller was Long Pond Capital, exiting entirely with an estimated $67M sold.
- 488 institutional investors held Mohawk Industries (MHK) as of Q1 2019, up from 480 in Q4 2018.
- Funds reported $7.45B of Mohawk Industries stock for Q1 2019, up 9.9% quarter-over-quarter.
- 90 funds opened new Mohawk Industries positions in Q1 2019 and 75 closed out, a net change of +15 holders.
- The largest Mohawk Industries buyer in Q1 2019 was Pzena Investment Management, an estimated $178M added.
- The largest Mohawk Industries seller in Q1 2019 was Long Pond Capital, an estimated $67M sold.
Based on aggregated 13F filings for Q1 2019.