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MYR Group

137 hedge funds and large institutions have $580M invested in MYR Group in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 36 increasing their positions, 47 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

625% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 4

22% more funds holding

Funds holding: 112137 (+25)

16% more capital invested

Capital invested by funds: $501M → $580M (+$79.5M)

23% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 47

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
137
Holders Change
+25
Holders Change %
+22.32%
% of All Funds
3.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
29
Increased
36
Reduced
47
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$70.3M +$3.77M +139,099 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$35.1M +$1.58M +58,315 +5%
ICOM
3
Investment Counselors of Maryland
Maryland
$25.5M
JMPWA
4
JP Morgan Private Wealth Advisors
California
$23.8M +$2.53M +93,163 +14%
Vanguard Group
5
Vanguard Group
Pennsylvania
$22M +$1.23M +45,503 +7%
CS
6
Credit Suisse
Switzerland
$19.7M +$9.53M +351,482 +127%
BIT
7
BlackRock Institutional Trust
California
$19.3M -$519K -19,140 -3%
BFA
8
BlackRock Fund Advisors
California
$18.1M -$9.28K -342 -0.1%
Deutsche Bank
9
Deutsche Bank
Germany
$16.1M -$97.3K -3,587 -0.7%
CIM
10
Corbyn Investment Management
Maryland
$15.1M -$8.62M -317,842 -40%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$15.1M -$158K -5,829 -1%
Goldman Sachs
12
Goldman Sachs
New York
$14.5M -$16.2M -597,772 -56%
AL
13
AJO LP
Pennsylvania
$14.4M +$12.4M +458,610 New
BA
14
BlackRock Advisors
Delaware
$13.4M -$1.83M -67,468 -14%
LCS
15
Levin Capital Strategies
New York
$13.2M +$97.7K +3,604 +0.9%
State Street
16
State Street
Massachusetts
$12M +$221K +8,147 +2%
LCM
17
Lafitte Capital Management
Texas
$11.3M -$2.02M -74,345 -17%
SAM
18
Sentinel Asset Management
Vermont
$11.2M +$21.7K +800 +0.2%
Artisan Partners
19
Artisan Partners
Wisconsin
$11.1M -$5.41M -199,616 -36%
HAM
20
HHR Asset Management
New Jersey
$8.89M
PFC
21
Phocas Financial Corp
California
$8.49M +$3.5M +128,909 +91%
Northern Trust
22
Northern Trust
Illinois
$8.4M +$109K +4,012 +2%
HAM
23
Hillcrest Asset Management
Texas
$7.78M +$2.12K +78 +0%
Prudential Financial
24
Prudential Financial
New Jersey
$7.62M +$4.29M +158,285 +187%
AQR Capital Management
25
AQR Capital Management
Connecticut
$6.63M -$472K -17,416 -8%

MYRG Hedge Fund Activity: Q1 2015 in Review

137 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in MYR Group (MYRG) for Q1 2015, worth a combined $580M — up 16% from $501M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MYRG positions and 4 closed out — a net gain of 25 holders — while 36 added to existing stakes and 47 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $12.4M. The largest seller was Goldman Sachs, cutting an estimated $16.2M.

  • 137 institutional investors held MYR Group (MYRG) as of Q1 2015, up from 112 in Q4 2014.
  • Funds reported $580M of MYR Group stock for Q1 2015, up 16% quarter-over-quarter.
  • 29 funds opened new MYR Group positions in Q1 2015 and 4 closed out, a net change of +25 holders.
  • The largest MYR Group buyer in Q1 2015 was AJO LP, an estimated $12.4M added.
  • The largest MYR Group seller in Q1 2015 was Goldman Sachs, an estimated $16.2M sold.

Based on aggregated 13F filings for Q1 2015.