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MYR Group

132 hedge funds and large institutions have $527M invested in MYR Group in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 57 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $412M → $527M (+$115M)

2.6% more ownership

Funds ownership: 87.01%89.61% (+2.6%)

8% less funds holding

Funds holding: 143132 (-11)

32% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 57

45% less call options, than puts

Call options by funds: $490K | Put options by funds: $895K

46% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 24

Holders
132
Holders Change
-11
Holders Change %
-7.69%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
39
Reduced
57
Closed
24
Calls
$490K
Puts
$895K
Net Calls
-$405K
Net Calls Change
-$696K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$77.3M +$1.51M +45,478 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$49.5M +$29.7K +895 +0.1%
Macquarie Group
3
Macquarie Group
Australia
$33.6M +$2.49M +74,981 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.6M +$889K +26,793 +3%
Victory Capital Management
5
Victory Capital Management
Texas
$30M +$23.9M +720,441 +600%
ICOM
6
Investment Counselors of Maryland
Maryland
$23.6M +$32.8K +987 +0.1%
JP Morgan Chase
7
JP Morgan Chase
New York
$22.5M +$102K +3,069 +0.5%
GIM
8
GCA Investment Management
New York
$19.6M -$1.71M -51,550 -9%
AllianceBernstein
9
AllianceBernstein
Tennessee
$19M +$16.9M +507,761 +2,066%
State Street
10
State Street
Massachusetts
$14.9M +$450K +13,560 +3%
TAM
11
THB Asset Management
Connecticut
$12.3M +$1.38M +41,659 +14%
CIM
12
Corbyn Investment Management
Maryland
$9.84M -$1.66M -50,115 -15%
WRF
13
Waddell & Reed Financial
Kansas
$9.22M +$176K +5,300 +2%
TAM
14
Third Avenue Management
New York
$8.82M +$3.86M +116,424 +89%
Northern Trust
15
Northern Trust
Illinois
$7.59M -$99.4K -2,995 -1%
PFC
16
Phocas Financial Corp
California
$7.31M -$293K -8,839 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.72M -$24K -724 -0.4%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$6.35M -$30K -903 -0.5%
Charles Schwab
19
Charles Schwab
California
$5.74M +$565K +17,016 +12%
Invesco
20
Invesco
Georgia
$5.54M -$589K -17,754 -10%
TCIM
21
TIAA CREF Investment Management
New York
$5.45M -$395K -11,903 -7%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$5.39M +$1.79K +54 +0%
TA
23
Teton Advisors
New York
$4.58M -$418K -12,600 -9%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.4M -$62.2K -1,873 -1%
CRC
25
Curi RMB Capital
Illinois
$4.07M +$521K +15,689 +16%

MYRG Hedge Fund Activity: Q4 2017 in Review

132 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in MYR Group (MYRG) for Q4 2017, worth a combined $527M — up 28% from $412M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of MYRG and 13 opened new positions — a net loss of 11 holders — while 57 trimmed existing stakes and 39 added.

The largest buyer was Victory Capital Management, adding an estimated $23.9M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $6.45M sold.

  • 132 institutional investors held MYR Group (MYRG) as of Q4 2017, down from 143 in Q3 2017.
  • Funds reported $527M of MYR Group stock for Q4 2017, up 28% quarter-over-quarter.
  • 13 funds opened new MYR Group positions in Q4 2017 and 24 closed out, a net change of -11 holders.
  • The largest MYR Group buyer in Q4 2017 was Victory Capital Management, an estimated $23.9M added.
  • The largest MYR Group seller in Q4 2017 was Polar Asset Management Partners, an estimated $6.45M sold.

Based on aggregated 13F filings for Q4 2017.