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Rush Enterprises Class A

194 hedge funds and large institutions have $1.78B invested in Rush Enterprises Class A in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 62 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 12

99% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $738K

12% more funds holding

Funds holding: 173194 (+21)

11% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 62

0.79% less ownership

Funds ownership: 144.8%144% (-0.79%)

13% less capital invested

Capital invested by funds: $2.05B → $1.78B (-$269M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
194
Holders Change
+21
Holders Change %
+12.14%
% of All Funds
3.38%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
33
Increased
69
Reduced
62
Closed
12
Calls
$1.47M
Puts
$738K
Net Calls
+$732K
Net Calls Change
-$693K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$220M +$6.72M +209,970 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$137M -$2.88M -90,073 -2%
BlackRock
3
BlackRock
New York
$131M -$7.12M -222,534 -5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$115M -$14.1M -439,494 -10%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$84.8M +$38.6M +1,207,758 +70%
JP Morgan Chase
6
JP Morgan Chase
New York
$84M +$935K +29,235 +1%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$72.3M +$25.3M +791,082 +46%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$68.5M -$24.8M -775,089 -25%
CB
9
Cooke & Bieler
Pennsylvania
$54.6M +$4.75M +148,641 +9%
VNIM
10
Vaughan Nelson Investment Management
Texas
$43.9M -$22.6M -707,529 -32%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$41.9M +$2.56M +79,999 +6%
State Street
12
State Street
Massachusetts
$39.7M +$64.4K +2,014 +0.1%
Jennison Associates
13
Jennison Associates
New York
$29.3M -$522K -16,318 -2%
NSCM
14
New South Capital Management
Tennessee
$28.7M -$454K -14,184 -1%
Goldman Sachs
15
Goldman Sachs
New York
$25.2M -$4.13M -129,063 -13%
CIP
16
Chartwell Investment Partners
Pennsylvania
$25.1M -$258K -8,078 -0.9%
Charles Schwab
17
Charles Schwab
California
$24.9M +$418K +13,063 +2%
Northern Trust
18
Northern Trust
Illinois
$24.8M -$17.7M -552,809 -39%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$20.8M -$4.97M -155,400 -18%
Norges Bank
20
Norges Bank
Norway
$20M
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$19.2M +$664K +20,745 +3%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$18.2M +$216K +6,750 +1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$16.5M +$1.23M +38,414 +7%
ClearBridge Investments
24
ClearBridge Investments
New York
$16.4M -$91.8K -2,871 -0.5%
PCM
25
Peregrine Capital Management
Minnesota
$16.4M -$1.92M -60,055 -10%

RUSHA Hedge Fund Activity: Q2 2021 in Review

194 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Rush Enterprises Class A (RUSHA) for Q2 2021, worth a combined $1.78B — down 13% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new RUSHA positions and 12 closed out — a net gain of 21 holders — while 69 added to existing stakes and 62 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $38.6M. The largest seller was Investment Counselors of Maryland, exiting entirely with an estimated $36.6M sold.

  • 194 institutional investors held Rush Enterprises Class A (RUSHA) as of Q2 2021, up from 173 in Q1 2021.
  • Funds reported $1.78B of Rush Enterprises Class A stock for Q2 2021, down 13% quarter-over-quarter.
  • 33 funds opened new Rush Enterprises Class A positions in Q2 2021 and 12 closed out, a net change of +21 holders.
  • The largest Rush Enterprises Class A buyer in Q2 2021 was Fidelity Investments, an estimated $38.6M added.
  • The largest Rush Enterprises Class A seller in Q2 2021 was Investment Counselors of Maryland, an estimated $36.6M sold.

Based on aggregated 13F filings for Q2 2021.