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MYR Group

136 hedge funds and large institutions have $363M invested in MYR Group in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 140136 (-4)

15% less capital invested

Capital invested by funds: $426M → $363M (-$63.3M)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

41% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 58

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
136
Holders Change
-4
Holders Change %
-2.86%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
17
Increased
34
Reduced
58
Closed
20
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$37.8M +$2.22M +91,135 +6%
BFA
2
BlackRock Fund Advisors
California
$28.9M -$1.51M -61,952 -5%
Macquarie Group
3
Macquarie Group
Australia
$26M +$16M +655,737 +155%
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.6M +$228K +9,377 +1%
RA
5
Royce & Associates
New York
$19.2M -$15M -615,281 -44%
ICOM
6
Investment Counselors of Maryland
Maryland
$18.2M
BIT
7
BlackRock Institutional Trust
California
$12.9M -$586K -24,085 -4%
CIM
8
Corbyn Investment Management
Maryland
$11.1M -$293K -12,019 -3%
SAM
9
Sentinel Asset Management
Vermont
$9.38M +$488K +20,051 +5%
State Street
10
State Street
Massachusetts
$9.21M -$710K -29,141 -7%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$9.08M -$2.46M -101,023 -21%
AL
12
AJO LP
Pennsylvania
$8.49M +$5.08M +208,753 +145%
PFC
13
Phocas Financial Corp
California
$7.46M +$457K +18,757 +6%
TAM
14
THB Asset Management
Connecticut
$7.2M -$1.88M -77,030 -20%
Northern Trust
15
Northern Trust
Illinois
$7.12M -$516K -21,194 -7%
LCS
16
Levin Capital Strategies
New York
$6.77M -$5.6K -230 -0.1%
WRF
17
Waddell & Reed Financial
Kansas
$5.52M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.34M -$802K -32,946 -15%
Prudential Financial
19
Prudential Financial
New Jersey
$4.3M -$701K -28,800 -14%
Renaissance Technologies
20
Renaissance Technologies
New York
$4.02M -$1.29M -53,000 -24%
AQR Capital Management
21
AQR Capital Management
Connecticut
$4M +$1.65M +67,762 +69%
Deutsche Bank
22
Deutsche Bank
Germany
$3.99M -$7.75M -318,181 -66%
Two Sigma Investments
23
Two Sigma Investments
New York
$3.57M +$2.18M +89,500 +152%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$3.4M +$1.44M +59,100 +72%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.36M -$133K -5,468 -4%

MYRG Hedge Fund Activity: Q2 2016 in Review

136 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MYR Group (MYRG) for Q2 2016, worth a combined $363M — down 15% from $426M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of MYRG and 17 opened new positions — a net loss of 3 holders — while 58 trimmed existing stakes and 34 added.

The largest buyer was Macquarie Group, adding an estimated $16M. The largest seller was Engine Capital Management, exiting entirely with an estimated $18.8M sold.

  • 136 institutional investors held MYR Group (MYRG) as of Q2 2016, down from 140 in Q1 2016.
  • Funds reported $363M of MYR Group stock for Q2 2016, down 15% quarter-over-quarter.
  • 17 funds opened new MYR Group positions in Q2 2016 and 20 closed out, a net change of -3 holders.
  • The largest MYR Group buyer in Q2 2016 was Macquarie Group, an estimated $16M added.
  • The largest MYR Group seller in Q2 2016 was Engine Capital Management, an estimated $18.8M sold.

Based on aggregated 13F filings for Q2 2016.