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MYR Group

150 hedge funds and large institutions have $599M invested in MYR Group in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 48 increasing their positions, 69 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $324K | Put options by funds: $144K

9% more capital invested

Capital invested by funds: $548M → $599M (+$50.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.52% less ownership

Funds ownership: 90.51%88.99% (-1.5%)

5% less funds holding

Funds holding: 158150 (-8)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

30% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 69

Holders
150
Holders Change
-8
Holders Change %
-5.06%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
48
Reduced
69
Closed
11
Calls
$324K
Puts
$144K
Net Calls
+$180K
Net Calls Change
+$225K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$82.1M +$77.2M +1,985,060 +11,871%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$57.7M -$3.18M -81,817 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.9M +$1.16M +29,806 +4%
Macquarie Group
4
Macquarie Group
Australia
$28.1M +$3.58M +91,962 +15%
JP Morgan Chase
5
JP Morgan Chase
New York
$25.2M +$7.55M +194,092 +46%
ICOM
6
Investment Counselors of Maryland
Maryland
$25.2M -$202K -5,200 -0.8%
State Street
7
State Street
Massachusetts
$17.1M +$959K +24,657 +6%
AL
8
AJO LP
Pennsylvania
$15.3M -$1.49M -38,180 -9%
NI
9
Numeric Investors
Massachusetts
$13.7M -$4.28M -110,074 -25%
AQR Capital Management
10
AQR Capital Management
Connecticut
$13.1M +$1.04M +26,817 +9%
SAM
11
Sentinel Asset Management
Vermont
$12.8M +$478K +12,272 +4%
Northern Trust
12
Northern Trust
Illinois
$12.3M -$27.4K -705 -0.2%
PFC
13
Phocas Financial Corp
California
$11.9M -$1.54M -39,455 -12%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$9.13M +$654K +16,805 +8%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$8.9M +$17.6K +453 +0.2%
WRF
16
Waddell & Reed Financial
Kansas
$8.77M
Renaissance Technologies
17
Renaissance Technologies
New York
$8.75M -$965K -24,800 -10%
First Trust Advisors
18
First Trust Advisors
Illinois
$8.31M +$1.82M +46,772 +30%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$7.14M +$329K +8,453 +5%
TCIM
20
TIAA CREF Investment Management
New York
$7.09M +$538K +13,829 +9%
CIM
21
Corbyn Investment Management
Maryland
$6.39M -$374K -9,605 -6%
TAM
22
THB Asset Management
Connecticut
$6.26M -$163K -4,190 -3%
Ameriprise
23
Ameriprise
Minnesota
$6.17M +$845K +21,703 +17%
LSV Asset Management
24
LSV Asset Management
Illinois
$6.08M -$142K -3,660 -2%
TA
25
Teton Advisors
New York
$5.64M

MYRG Hedge Fund Activity: Q1 2017 in Review

150 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in MYR Group (MYRG) for Q1 2017, worth a combined $599M — up 9.2% from $548M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of MYRG and 8 opened new positions — a net loss of 3 holders — while 69 trimmed existing stakes and 48 added.

The largest buyer was BlackRock, adding an estimated $77.2M. The largest seller was Numeric Investors, cutting an estimated $4.28M.

  • 150 institutional investors held MYR Group (MYRG) as of Q1 2017, down from 158 in Q4 2016.
  • Funds reported $599M of MYR Group stock for Q1 2017, up 9.2% quarter-over-quarter.
  • 8 funds opened new MYR Group positions in Q1 2017 and 11 closed out, a net change of -3 holders.
  • The largest MYR Group buyer in Q1 2017 was BlackRock, an estimated $77.2M added.
  • The largest MYR Group seller in Q1 2017 was Numeric Investors, an estimated $4.28M sold.

Based on aggregated 13F filings for Q1 2017.