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RB Global

199 hedge funds and large institutions have $3.32B invested in RB Global in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 78 increasing their positions, 77 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 77

0.02% more ownership

Funds ownership: 91.2%91.22% (+0.02%)

2% less capital invested

Capital invested by funds: $3.4B → $3.32B (-$78.4M)

8% less funds holding

Funds holding: 216199 (-17)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

56% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 27

Holders
199
Holders Change
-17
Holders Change %
-7.87%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
12
Increased
78
Reduced
77
Closed
27
Calls
$542K
Puts
Net Calls
+$542K
Net Calls Change
-$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
SM
151
Sciencast Management
New Jersey
$218K +$209K +6,100 New
AllianceBernstein
152
AllianceBernstein
Tennessee
$209K +$216K +6,300 New
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$208K
GSIS
154
Global Strategic Investment Solutions
Arizona
$206K +$212K +6,200 New
RFC
155
Regions Financial Corp
Alabama
$201K -$5.58K -163 -3%
RCM
156
Riverhead Capital Management
Delaware
$195K -$1.09K -32 -0.5%
Barclays
157
Barclays
United Kingdom
$182K -$402K -11,740 -68%
Citigroup
158
Citigroup
New York
$168K +$5.82K +170 +3%
LTFS
159
Ladenburg Thalmann Financial Services
Florida
$160K -$12K -351 -7%
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
$131K
PFBT
161
Parkside Financial Bank & Trust
Missouri
$126K +$5.34K +156 +4%
NFG
162
Next Financial Group
Texas
$118K +$10.5K +307 +9%
AIM
163
Arcadia Investment Management
Michigan
$100K +$71.9K +2,100 +233%
CAPTRUST Financial Advisors
164
CAPTRUST Financial Advisors
North Carolina
$75K -$1.16K -34 -1%
TRCT
165
Tower Research Capital (TRC)
New York
$63K -$29.7K -869 -31%
TF
166
Tompkins Financial
New York
$56K
AssetMark Inc
167
AssetMark Inc
California
$47K
FHA
168
First Horizon Advisors
Tennessee
$46K +$68 +2 +0.1%
ST
169
Smithfield Trust
Pennsylvania
$40K
Fidelity International
170
Fidelity International
Bermuda
$40K +$24K +700 +140%
HNB
171
Huntington National Bank
Ohio
$37K
CFGS
172
Concourse Financial Group Securities
Alabama
$30K -$4.89K -143 -14%
1832 Asset Management
173
1832 Asset Management
Ontario, Canada
$26K -$1.44M -42,122 -98%
RFA
174
Reilly Financial Advisors
California
$23K
EWM
175
Executive Wealth Management
Michigan
$21K +$103 +3 +0.5%

RBA Hedge Fund Activity: Q2 2019 in Review

199 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in RB Global (RBA) for Q2 2019, worth a combined $3.32B — down 2.3% from $3.4B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of RBA and 12 opened new positions — a net loss of 15 holders — while 77 trimmed existing stakes and 78 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $32.7M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $17M.

  • 199 institutional investors held RB Global (RBA) as of Q2 2019, down from 216 in Q1 2019.
  • Funds reported $3.32B of RB Global stock for Q2 2019, down 2.3% quarter-over-quarter.
  • 12 funds opened new RB Global positions in Q2 2019 and 27 closed out, a net change of -15 holders.
  • The largest RB Global buyer in Q2 2019 was ArrowMark Colorado Holdings, an estimated $32.7M added.
  • The largest RB Global seller in Q2 2019 was Manulife (Manufacturers Life Insurance), an estimated $17M sold.

Based on aggregated 13F filings for Q2 2019.