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MYR Group

182 hedge funds and large institutions have $955M invested in MYR Group in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 44 increasing their positions, 74 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

443% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 7

68% more capital invested

Capital invested by funds: $570M → $955M (+$385M)

21% more funds holding

Funds holding: 151182 (+31)

1.35% more ownership

Funds ownership: 91.64%92.99% (+1.4%)

41% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 74

58% less call options, than puts

Call options by funds: $1.12M | Put options by funds: $2.67M

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
182
Holders Change
+31
Holders Change %
+20.53%
% of All Funds
3.22%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
38
Increased
44
Reduced
74
Closed
7
Calls
$1.12M
Puts
$2.67M
Net Calls
-$1.55M
Net Calls Change
+$65K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$170M +$4.88M +98,138 +4%
Macquarie Group
2
Macquarie Group
Australia
$90.5M -$11.9M -239,520 -14%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$83.4M -$745K -15,001 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$66.1M -$59.6K -1,200 -0.1%
Invesco
5
Invesco
Georgia
$53.2M +$17.7M +355,527 +67%
Victory Capital Management
6
Victory Capital Management
Texas
$35.8M +$17.1K +344 +0.1%
State Street
7
State Street
Massachusetts
$30.2M -$523K -10,524 -2%
ICOM
8
Investment Counselors of Maryland
Maryland
$26M -$24.2M -486,663 -53%
KBC Group
9
KBC Group
Belgium
$24.9M -$256K -5,146 -6%
Principal Financial Group
10
Principal Financial Group
Iowa
$23.7M +$13.6M +274,663 +230%
Charles Schwab
11
Charles Schwab
California
$16M +$1.46M +29,415 +12%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$15.8M +$251K +5,053 +2%
FCM
13
Frontier Capital Management
Massachusetts
$14.9M +$12.3M +248,183 New
Northern Trust
14
Northern Trust
Illinois
$12.7M -$361K -7,257 -3%
N
15
Nuveen
North Carolina
$11M +$576K +11,601 +7%
RA
16
Royce & Associates
New York
$10.7M -$3.79M -76,196 -30%
JP Morgan Chase
17
JP Morgan Chase
New York
$10.5M -$7.16M -144,003 -45%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$10.2M -$99 -2 -0%
Citigroup
19
Citigroup
New York
$9.82M +$7.82M +157,305 +2,583%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$9.76M -$487K -9,807 -6%
Federated Hermes
21
Federated Hermes
Pennsylvania
$9.05M +$7.45M +150,007 +26,225%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$8.86M +$230K +4,622 +3%
Bank of America
23
Bank of America
North Carolina
$8.68M -$587K -11,812 -8%
Wells Fargo
24
Wells Fargo
California
$8.27M +$4.45M +89,497 +186%
PFC
25
Phocas Financial Corp
California
$7.62M -$4.33M -87,059 -41%

MYRG Hedge Fund Activity: Q4 2020 in Review

182 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in MYR Group (MYRG) for Q4 2020, worth a combined $955M — up 68% from $570M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new MYRG positions and 7 closed out — a net gain of 31 holders — while 44 added to existing stakes and 74 trimmed.

The largest buyer was Invesco, adding an estimated $17.7M. The largest seller was Investment Counselors of Maryland, cutting an estimated $24.2M.

  • 182 institutional investors held MYR Group (MYRG) as of Q4 2020, up from 151 in Q3 2020.
  • Funds reported $955M of MYR Group stock for Q4 2020, up 68% quarter-over-quarter.
  • 38 funds opened new MYR Group positions in Q4 2020 and 7 closed out, a net change of +31 holders.
  • The largest MYR Group buyer in Q4 2020 was Invesco, an estimated $17.7M added.
  • The largest MYR Group seller in Q4 2020 was Investment Counselors of Maryland, an estimated $24.2M sold.

Based on aggregated 13F filings for Q4 2020.