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MYR Group

132 hedge funds and large institutions have $486M invested in MYR Group in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 39

0.04% less ownership

Funds ownership: 89.91%89.87% (-0.04%)

6% less funds holding

Funds holding: 140132 (-8)

8% less capital invested

Capital invested by funds: $526M → $486M (-$39.5M)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $738K

Holders
132
Holders Change
-8
Holders Change %
-5.71%
% of All Funds
3.02%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
52
Reduced
39
Closed
19
Calls
Puts
$738K
Net Calls
-$738K
Net Calls Change
-$738K
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$3.58M +$1.4M +39,874 +57%
First Trust Advisors
27
First Trust Advisors
Illinois
$3.42M -$340K -9,661 -8%
PI
28
Putnam Investments
Massachusetts
$3.38M +$3.65M +103,588 New
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$3.37M +$776K +22,035 +27%
Ameriprise
30
Ameriprise
Minnesota
$3.05M +$76.3K +2,165 +2%
TA
31
Teachers Advisors
New York
$3.03M -$47.1K -1,338 -1%
Bank of America
32
Bank of America
North Carolina
$2.58M +$462K +13,115 +20%
Goldman Sachs
33
Goldman Sachs
New York
$2.5M -$384K -10,898 -12%
Renaissance Technologies
34
Renaissance Technologies
New York
$2.27M +$638K +18,100 +35%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$2.16M -$989K -28,070 -30%
Fisher Asset Management
36
Fisher Asset Management
Washington
$2.09M -$720K -20,432 -24%
Prudential Financial
37
Prudential Financial
New Jersey
$2.06M -$172K -4,877 -7%
Citadel Advisors
38
Citadel Advisors
Florida
$1.95M +$781K +22,177 +59%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$1.9M -$31.7K -900 -2%
AQR Capital Management
40
AQR Capital Management
Connecticut
$1.75M +$85.4K +2,425 +5%
QI
41
QS Investors
New York
$1.53M
KBC Group
42
KBC Group
Belgium
$1.34M +$293K +8,311 +25%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.25M -$36.1K -1,024 -3%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$1.24M -$165K -4,671 -11%
PPA
45
Parametric Portfolio Associates
Washington
$1.21M -$8.31K -236 -0.6%
Legal & General Group
46
Legal & General Group
United Kingdom
$1.14M +$94.5K +2,683 +8%
MDCM
47
Morgan Dempsey Capital Management
Wisconsin
$1.1M -$7.54K -214 -0.6%
Two Sigma Investments
48
Two Sigma Investments
New York
$1.03M -$594K -16,870 -35%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$1.01M -$421K -11,940 -28%
AG
50
Aperio Group
California
$1.01M -$22.9K -649 -2%

MYRG Hedge Fund Activity: Q3 2018 in Review

132 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in MYR Group (MYRG) for Q3 2018, worth a combined $486M — down 7.5% from $526M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of MYRG and 13 opened new positions — a net loss of 6 holders — while 39 trimmed existing stakes and 52 added.

The largest buyer was Macquarie Group, adding an estimated $5.52M. The largest seller was Norges Bank, exiting entirely with an estimated $10M sold.

  • 132 institutional investors held MYR Group (MYRG) as of Q3 2018, down from 140 in Q2 2018.
  • Funds reported $486M of MYR Group stock for Q3 2018, down 7.5% quarter-over-quarter.
  • 13 funds opened new MYR Group positions in Q3 2018 and 19 closed out, a net change of -6 holders.
  • The largest MYR Group buyer in Q3 2018 was Macquarie Group, an estimated $5.52M added.
  • The largest MYR Group seller in Q3 2018 was Norges Bank, an estimated $10M sold.

Based on aggregated 13F filings for Q3 2018.