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RB Global

202 hedge funds and large institutions have $3.36B invested in RB Global in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 69 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 22

6% more funds holding

Funds holding: 190202 (+12)

3% less capital invested

Capital invested by funds: $3.48B → $3.36B (-$121M)

6% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 69

8.64% less ownership

Funds ownership: 106.46%97.83% (-8.6%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

43% less call options, than puts

Call options by funds: $944K | Put options by funds: $1.66M

Holders
202
Holders Change
+12
Holders Change %
+6.32%
% of All Funds
4.63%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
36
Increased
65
Reduced
69
Closed
22
Calls
$944K
Puts
$1.66M
Net Calls
-$717K
Net Calls Change
-$334K
Name Holding Trade Value Shares
Change
Change in
Stake
FBT
151
First Bank & Trust
South Dakota
$178K +$14K +438 +8%
LBG
152
Lloyds Banking Group
United Kingdom
$160K -$46K -1,443 -22%
IIC
153
Integrated Investment Consultants
Michigan
$146K +$148K +4,648 New
HNB
154
Huntington National Bank
Ohio
$113K +$3.22K +101 +3%
Fifth Third Bancorp
155
Fifth Third Bancorp
Ohio
$111K +$8.7K +273 +8%
PFBT
156
Parkside Financial Bank & Trust
Missouri
$105K -$12.8K -401 -11%
RCAG
157
Rehmann Capital Advisory Group
Michigan
$92K +$93.4K +2,932 New
LTFS
158
Ladenburg Thalmann Financial Services
Florida
$85K -$1.75K -55 -2%
TRCT
159
Tower Research Capital (TRC)
New York
$85K +$51.1K +1,605 +147%
CAPTRUST Financial Advisors
160
CAPTRUST Financial Advisors
North Carolina
$77K +$58.1K +1,822 +274%
SWM
161
SeaCrest Wealth Management
New York
$74K +$74.9K +2,350 New
GT
162
Greenleaf Trust
Michigan
$64K +$64.5K +2,025 New
TF
163
Tompkins Financial
New York
$60K +$2.61K +82 +4%
AssetMark Inc
164
AssetMark Inc
California
$48K +$4.14K +130 +9%
FHA
165
First Horizon Advisors
Tennessee
$48K +$4.84K +152 +11%
IDBONY
166
Israel Discount Bank of New York
New York
$47K
ST
167
Smithfield Trust
Pennsylvania
$38K
WA
168
WealthTrust-Arizona
Arizona
$30K -$1.08K -34 -3%
AIM
169
Arcadia Investment Management
Michigan
$28K -$28.7K -900 -50%
IA
170
IFP Advisors
Florida
$26K
CPP
171
Crow Point Partners
Massachusetts
$26K +$26.1K +818 New
Northwestern Mutual Wealth Management
172
Northwestern Mutual Wealth Management
Wisconsin
$24K +$3.67K +115 +18%
BC
173
Bartlett & Co
Ohio
$24K +$24.1K +756 New
BCWM
174
Bartlett & Co Wealth Management
Ohio
$23.8K +$24.1K +756 New
WAM
175
Wealthspire Advisors (Maryland)
Maryland
$21K -$16.3K -512 -43%

RBA Hedge Fund Activity: Q1 2018 in Review

202 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in RB Global (RBA) for Q1 2018, worth a combined $3.36B — down 3.5% from $3.48B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new RBA positions and 22 closed out — a net gain of 14 holders — while 65 added to existing stakes and 69 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $92.8M. The largest seller was CGOV Asset Management, cutting an estimated $61.7M.

  • 202 institutional investors held RB Global (RBA) as of Q1 2018, up from 190 in Q4 2017.
  • Funds reported $3.36B of RB Global stock for Q1 2018, down 3.5% quarter-over-quarter.
  • 36 funds opened new RB Global positions in Q1 2018 and 22 closed out, a net change of +14 holders.
  • The largest RB Global buyer in Q1 2018 was William Blair Investment Management, an estimated $92.8M added.
  • The largest RB Global seller in Q1 2018 was CGOV Asset Management, an estimated $61.7M sold.

Based on aggregated 13F filings for Q1 2018.