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U-Haul Holding Co Series N

252 hedge funds and large institutions have $3.29B invested in U-Haul Holding Co Series N in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 89 increasing their positions, 84 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

387% more call options, than puts

Call options by funds: $1.61M | Put options by funds: $330K

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

6% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 84

5% more capital invested

Capital invested by funds: $3.14B → $3.29B (+$146M)

0.44% more ownership

Funds ownership: 35.14%35.58% (+0.44%)

10% less funds holding

Funds holding: 280252 (-28)

58% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 43

Holders
252
Holders Change
-28
Holders Change %
-10%
% of All Funds
4%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
18
Increased
89
Reduced
84
Closed
43
Calls
$1.61M
Puts
$330K
Net Calls
+$1.28M
Net Calls Change
+$939K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$16.3M -$2.06M -37,900 -11%
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$14.8M +$3.57M +65,799 +30%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$14.6M -$5.11M -94,105 -25%
Legal & General Group
29
Legal & General Group
United Kingdom
$13.3M +$159K +2,926 +1%
N
30
Nuveen
North Carolina
$13.3M +$2.05M +37,707 +17%
Corient Private Wealth
31
Corient Private Wealth
Florida
$12.9M -$1.99M -36,623 -13%
SFM
32
Systematic Financial Management
New Jersey
$12.7M -$318K -5,864 -2%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$11.9M
Invesco
34
Invesco
Georgia
$11M +$3.18M +58,625 +39%
Wells Fargo
35
Wells Fargo
California
$10.8M -$903K -16,647 -7%
VCM
36
Vision Capital Management
Oregon
$9.67M +$154K +2,833 +2%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$9.15M +$609K +11,224 +7%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$8.95M -$11.5M -212,284 -55%
SAM
39
Stansberry Asset Management
Texas
$8.65M +$170K +3,136 +2%
PAIM
40
Punch & Associates Investment Management
Minnesota
$8.32M -$74.6K -1,374 -0.9%
Deutsche Bank
41
Deutsche Bank
Germany
$8.02M +$20.1K +371 +0.2%
WC
42
Winmill & Co
New York
$7.51M
FCI
43
Financial Counselors Inc
Kansas
$7.49M +$24K +442 +0.3%
CS
44
Credit Suisse
Switzerland
$6.82M +$693K +12,764 +11%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$6.39M +$928K +17,103 +16%
JP Morgan Chase
46
JP Morgan Chase
New York
$6M -$125K -2,303 -2%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$5.8M +$158K +2,920 +3%
DG
48
DigitalBridge Group
Florida
$5.74M -$9.22M -169,909 -61%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$5.66M +$57.3K +1,056 +1%
RAM
50
RK Asset Management
Michigan
$5.65M

UHAL.B Hedge Fund Activity: Q3 2023 in Review

252 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in U-Haul Holding Co Series N (UHAL.B) for Q3 2023, worth a combined $3.29B — up 4.6% from $3.14B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of UHAL.B and 18 opened new positions — a net loss of 25 holders — while 84 trimmed existing stakes and 89 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $67.7M. The largest seller was Scout Investments, exiting entirely with an estimated $23.2M sold.

  • 252 institutional investors held U-Haul Holding Co Series N (UHAL.B) as of Q3 2023, down from 280 in Q2 2023.
  • Funds reported $3.29B of U-Haul Holding Co Series N stock for Q3 2023, up 4.6% quarter-over-quarter.
  • 18 funds opened new U-Haul Holding Co Series N positions in Q3 2023 and 43 closed out, a net change of -25 holders.
  • The largest U-Haul Holding Co Series N buyer in Q3 2023 was Barrow, Hanley, Mewhinney & Strauss, an estimated $67.7M added.
  • The largest U-Haul Holding Co Series N seller in Q3 2023 was Scout Investments, an estimated $23.2M sold.

Based on aggregated 13F filings for Q3 2023.