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Rush Enterprises Class A

166 hedge funds and large institutions have $1.72B invested in Rush Enterprises Class A in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 64 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

24% more capital invested

Capital invested by funds: $1.39B → $1.72B (+$328M)

6% more funds holding

Funds holding: 156166 (+10)

6% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 64

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

74.4% less ownership

Funds ownership: 222.16%147.77% (-74%)

Holders
166
Holders Change
+10
Holders Change %
+6.41%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
68
Reduced
64
Closed
15
Calls
$707K
Puts
Net Calls
+$707K
Net Calls Change
+$65K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$198M +$3.36M +131,244 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$138M -$31.5M -1,228,082 -20%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$136M -$2.58M -100,725 -2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$130M +$395K +15,412 +0.3%
BlackRock
5
BlackRock
New York
$129M +$9.82M +383,080 +9%
JP Morgan Chase
6
JP Morgan Chase
New York
$71.9M +$2.71M +105,899 +4%
Northern Trust
7
Northern Trust
Illinois
$59.8M -$1.12M -43,650 -2%
VNIM
8
Vaughan Nelson Investment Management
Texas
$49.5M +$975K +38,051 +2%
CB
9
Cooke & Bieler
Pennsylvania
$43.3M +$912K +35,592 +2%
State Street
10
State Street
Massachusetts
$37.5M +$160K +6,229 +0.5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$34.5M +$1.92M +75,100 +6%
Jennison Associates
12
Jennison Associates
New York
$30.8M +$9.71M +378,722 +51%
Goldman Sachs
13
Goldman Sachs
New York
$29.7M +$406K +15,852 +1%
ICOM
14
Investment Counselors of Maryland
Maryland
$29.4M +$1.44M +56,081 +6%
NSCM
15
New South Capital Management
Tennessee
$28.5M +$180K +7,032 +0.7%
Renaissance Technologies
16
Renaissance Technologies
New York
$28M -$3.13M -122,225 -11%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$27.9M -$11.5M -448,666 -31%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$24.7M -$13.2M -516,241 -37%
Norges Bank
19
Norges Bank
Norway
$24.4M
CIP
20
Chartwell Investment Partners
Pennsylvania
$24.2M -$250K -9,743 -1%
Charles Schwab
21
Charles Schwab
California
$23.7M +$204K +7,950 +0.9%
Deutsche Bank
22
Deutsche Bank
Germany
$19.6M -$7.1M -277,186 -28%
SAM
23
Silvercrest Asset Management
New York
$19.1M -$751K -29,302 -4%
PCM
24
Peregrine Capital Management
Minnesota
$18M +$7M +273,146 +72%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$16.8M +$111K +4,347 +0.7%

RUSHA Hedge Fund Activity: Q4 2020 in Review

166 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Rush Enterprises Class A (RUSHA) for Q4 2020, worth a combined $1.72B — up 24% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RUSHA positions and 15 closed out — a net gain of 10 holders — while 68 added to existing stakes and 64 trimmed.

The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $15.6M. The largest seller was Wellington Management Group, cutting an estimated $31.5M.

  • 166 institutional investors held Rush Enterprises Class A (RUSHA) as of Q4 2020, up from 156 in Q3 2020.
  • Funds reported $1.72B of Rush Enterprises Class A stock for Q4 2020, up 24% quarter-over-quarter.
  • 25 funds opened new Rush Enterprises Class A positions in Q4 2020 and 15 closed out, a net change of +10 holders.
  • The largest Rush Enterprises Class A buyer in Q4 2020 was Thrivent Financial for Lutherans, an estimated $15.6M added.
  • The largest Rush Enterprises Class A seller in Q4 2020 was Wellington Management Group, an estimated $31.5M sold.

Based on aggregated 13F filings for Q4 2020.