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MYR Group

128 hedge funds and large institutions have $415M invested in MYR Group in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 49 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 49

0.97% less ownership

Funds ownership: 89.87%88.9% (-0.97%)

3% less funds holding

Funds holding: 132128 (-4)

15% less capital invested

Capital invested by funds: $486M → $415M (-$71.1M)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
128
Holders Change
-4
Holders Change %
-3.03%
% of All Funds
2.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
49
Reduced
49
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$69.7M -$1.55M -50,046 -2%
Victory Capital Management
2
Victory Capital Management
Texas
$43.8M +$3.79M +122,525 +9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$39.2M +$93 +3 +0%
Macquarie Group
4
Macquarie Group
Australia
$38.6M +$2.91M +94,156 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$27.9M +$877K +28,348 +3%
ICOM
6
Investment Counselors of Maryland
Maryland
$18.9M +$349K +11,282 +2%
JP Morgan Chase
7
JP Morgan Chase
New York
$12.9M -$1.01M -32,782 -7%
State Street
8
State Street
Massachusetts
$12.8M +$33.7K +1,090 +0.2%
TAM
9
Third Avenue Management
New York
$9.06M +$679K +21,950 +7%
TAM
10
THB Asset Management
Connecticut
$8.2M -$670K -21,636 -7%
AllianceBernstein
11
AllianceBernstein
Tennessee
$7.3M -$21K -679 -0.3%
Charles Schwab
12
Charles Schwab
California
$6.67M +$85.5K +2,763 +1%
Northern Trust
13
Northern Trust
Illinois
$6.45M -$8.97K -290 -0.1%
Invesco
14
Invesco
Georgia
$6.09M +$975K +31,514 +17%
CIM
15
Corbyn Investment Management
Maryland
$5.93M +$43.1K +1,393 +0.7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.41M +$275K +8,881 +5%
PFC
17
Phocas Financial Corp
California
$5.17M -$138K -4,468 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.1M +$286K +9,258 +5%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$4.35M -$19.3K -623 -0.4%
Wells Fargo
20
Wells Fargo
California
$4.23M -$384K -12,402 -8%
Principal Financial Group
21
Principal Financial Group
Iowa
$3.79M +$22.3K +722 +0.5%
TA
22
Teton Advisors
New York
$3.65M +$49.5K +1,600 +1%
TCIM
23
TIAA CREF Investment Management
New York
$3.25M -$29.5K -954 -0.8%
PI
24
Putnam Investments
Massachusetts
$3.2M +$313K +10,100 +10%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$2.88M -$226K -7,317 -7%

MYRG Hedge Fund Activity: Q4 2018 in Review

128 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in MYR Group (MYRG) for Q4 2018, worth a combined $415M — down 15% from $486M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of MYRG and 10 opened new positions — a net loss of 4 holders — while 49 trimmed existing stakes and 49 added.

The largest buyer was Victory Capital Management, adding an estimated $3.79M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $7.84M sold.

  • 128 institutional investors held MYR Group (MYRG) as of Q4 2018, down from 132 in Q3 2018.
  • Funds reported $415M of MYR Group stock for Q4 2018, down 15% quarter-over-quarter.
  • 10 funds opened new MYR Group positions in Q4 2018 and 14 closed out, a net change of -4 holders.
  • The largest MYR Group buyer in Q4 2018 was Victory Capital Management, an estimated $3.79M added.
  • The largest MYR Group seller in Q4 2018 was Waddell & Reed Financial, an estimated $7.84M sold.

Based on aggregated 13F filings for Q4 2018.