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Rush Enterprises Class A

187 hedge funds and large institutions have $1.87B invested in Rush Enterprises Class A in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 79 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $283K | Put options by funds: $168K

5% more capital invested

Capital invested by funds: $1.78B → $1.87B (+$91.7M)

0.39% more ownership

Funds ownership: 144%144.39% (+0.39%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 194187 (-7)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

25% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 79

Holders
187
Holders Change
-7
Holders Change %
-3.61%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
59
Reduced
79
Closed
21
Calls
$283K
Puts
$168K
Net Calls
+$115K
Net Calls Change
-$617K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$230M +$473K +15,973 +0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$142M -$1.05M -35,336 -0.7%
BlackRock
3
BlackRock
New York
$132M -$4.36M -147,354 -3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$119M -$1.49M -50,401 -1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$89.2M +$17.3M +585,734 +25%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$88.8M +$188K +6,339 +0.2%
JP Morgan Chase
7
JP Morgan Chase
New York
$84.4M -$3.33M -112,592 -4%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$73.4M -$2.1M -70,986 -3%
CB
9
Cooke & Bieler
Pennsylvania
$52.3M -$4.65M -157,257 -8%
VNIM
10
Vaughan Nelson Investment Management
Texas
$45.1M -$734K -24,810 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$43.7M -$58.1K -1,965 -0.1%
Principal Financial Group
12
Principal Financial Group
Iowa
$41.4M +$31.9M +1,078,691 +365%
State Street
13
State Street
Massachusetts
$40.4M -$1.02M -34,452 -3%
Jennison Associates
14
Jennison Associates
New York
$31M +$374K +12,642 +1%
Charles Schwab
15
Charles Schwab
California
$27M +$988K +33,402 +4%
NSCM
16
New South Capital Management
Tennessee
$26.8M -$3.15M -106,570 -11%
Northern Trust
17
Northern Trust
Illinois
$25.8M -$88K -2,973 -0.3%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$22.2M +$2.09M +70,614 +11%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$21.5M -$201K -6,795 -0.9%
CIP
20
Chartwell Investment Partners
Pennsylvania
$21.4M -$4.75M -160,677 -18%
Norges Bank
21
Norges Bank
Norway
$20.9M
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$19.9M +$891K +30,108 +5%
Goldman Sachs
23
Goldman Sachs
New York
$19.1M -$7.11M -240,177 -27%
SAM
24
Scopus Asset Management
New York
$18M +$1.2M +40,555 +7%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$17.5M +$225K +7,621 +1%

RUSHA Hedge Fund Activity: Q3 2021 in Review

187 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Rush Enterprises Class A (RUSHA) for Q3 2021, worth a combined $1.87B — up 5.2% from $1.78B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of RUSHA and 16 opened new positions — a net loss of 5 holders — while 79 trimmed existing stakes and 59 added.

The largest buyer was Principal Financial Group, adding an estimated $31.9M. The largest seller was Goldman Sachs, cutting an estimated $7.11M.

  • 187 institutional investors held Rush Enterprises Class A (RUSHA) as of Q3 2021, down from 194 in Q2 2021.
  • Funds reported $1.87B of Rush Enterprises Class A stock for Q3 2021, up 5.2% quarter-over-quarter.
  • 16 funds opened new Rush Enterprises Class A positions in Q3 2021 and 21 closed out, a net change of -5 holders.
  • The largest Rush Enterprises Class A buyer in Q3 2021 was Principal Financial Group, an estimated $31.9M added.
  • The largest Rush Enterprises Class A seller in Q3 2021 was Goldman Sachs, an estimated $7.11M sold.

Based on aggregated 13F filings for Q3 2021.