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Rush Enterprises Class A

192 hedge funds and large institutions have $2.35B invested in Rush Enterprises Class A in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

599% more call options, than puts

Call options by funds: $1.25M | Put options by funds: $178K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

25% more capital invested

Capital invested by funds: $1.87B → $2.35B (+$474M)

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

3% more funds holding

Funds holding: 187192 (+5)

2.55% more ownership

Funds ownership: 144.39%146.94% (+2.6%)

24% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 76

Holders
192
Holders Change
+5
Holders Change %
+2.67%
% of All Funds
2.95%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
30
Increased
58
Reduced
76
Closed
24
Calls
$1.25M
Puts
$178K
Net Calls
+$1.07M
Net Calls Change
+$952K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$284M +$318K +9,104 +0.1%
BlackRock
2
BlackRock
New York
$171M +$7.17M +205,354 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$170M -$4.88M -139,617 -3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$152M +$39.6M +1,132,479 +38%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$136M -$9.34M -267,287 -7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$129M +$18.5M +530,027 +18%
JP Morgan Chase
7
JP Morgan Chase
New York
$119M +$14.6M +417,044 +15%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$75.4M -$14.2M -406,413 -17%
CB
9
Cooke & Bieler
Pennsylvania
$52M -$11.7M -333,937 -19%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$51.4M -$2.36M -67,605 -5%
Principal Financial Group
11
Principal Financial Group
Iowa
$50.2M -$725K -20,747 -2%
State Street
12
State Street
Massachusetts
$49.9M +$70.7K +2,024 +0.2%
Jennison Associates
13
Jennison Associates
New York
$47.3M +$8.63M +246,990 +24%
Charles Schwab
14
Charles Schwab
California
$33.7M +$450K +12,885 +1%
NSCM
15
New South Capital Management
Tennessee
$31.8M -$1.17M -33,570 -4%
Northern Trust
16
Northern Trust
Illinois
$30.7M -$998K -28,579 -3%
WA
17
Wasatch Advisors
Utah
$30.3M +$28.6M +817,763 New
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$29.6M +$2.07M +59,359 +8%
VNIM
19
Vaughan Nelson Investment Management
Texas
$28.2M -$25.7M -736,501 -49%
CIP
20
Chartwell Investment Partners
Pennsylvania
$25.9M -$398K -11,398 -2%
Norges Bank
21
Norges Bank
Norway
$25.7M
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$24.4M -$1.97M -56,265 -8%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$23M +$2.52M +72,051 +13%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$22.6M +$1.07M +30,549 +5%
ClearBridge Investments
25
ClearBridge Investments
New York
$18.9M -$549K -15,702 -3%

RUSHA Hedge Fund Activity: Q4 2021 in Review

192 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Rush Enterprises Class A (RUSHA) for Q4 2021, worth a combined $2.35B — up 25% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new RUSHA positions and 24 closed out — a net gain of 6 holders — while 58 added to existing stakes and 76 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $39.6M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $25.7M.

  • 192 institutional investors held Rush Enterprises Class A (RUSHA) as of Q4 2021, up from 187 in Q3 2021.
  • Funds reported $2.35B of Rush Enterprises Class A stock for Q4 2021, up 25% quarter-over-quarter.
  • 30 funds opened new Rush Enterprises Class A positions in Q4 2021 and 24 closed out, a net change of +6 holders.
  • The largest Rush Enterprises Class A buyer in Q4 2021 was Wellington Management Group, an estimated $39.6M added.
  • The largest Rush Enterprises Class A seller in Q4 2021 was Vaughan Nelson Investment Management, an estimated $25.7M sold.

Based on aggregated 13F filings for Q4 2021.