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U-Haul Holding Co Series N

281 hedge funds and large institutions have $4.49B invested in U-Haul Holding Co Series N in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 93 increasing their positions, 96 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 13

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

36% more capital invested

Capital invested by funds: $3.29B → $4.49B (+$1.2B)

12% more funds holding

Funds holding: 252281 (+29)

0.51% more ownership

Funds ownership: 35.58%36.09% (+0.51%)

3% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 96

Holders
281
Holders Change
+29
Holders Change %
+11.51%
% of All Funds
4.1%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.15%
New
44
Increased
93
Reduced
96
Closed
13
Calls
$2.35M
Puts
Net Calls
+$2.35M
Net Calls Change
+$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
26
Third Avenue Management
New York
$20.7M -$955K -17,546 -6%
HCM
27
Harspring Capital Management
New York
$20.4M -$8.3M -152,500 -34%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$19.8M +$46.4K +853 +0.3%
N
29
Nuveen
North Carolina
$17.7M -$86.2K -1,584 -0.6%
SFM
30
Systematic Financial Management
New Jersey
$16.5M -$398K -7,318 -3%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$16.4M +$363K +6,664 +3%
Invesco
32
Invesco
Georgia
$16.3M +$1.09M +20,070 +10%
Corient Private Wealth
33
Corient Private Wealth
Florida
$16.1M -$935K -17,194 -7%
Fuller & Thaler Asset Management
34
Fuller & Thaler Asset Management
California
$15.8M -$3.08M -56,692 -20%
Legal & General Group
35
Legal & General Group
United Kingdom
$15.8M -$1.66M -30,540 -12%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$13.3M +$759K +13,949 +8%
VCM
37
Vision Capital Management
Oregon
$13.1M +$105K +1,935 +1%
Wells Fargo
38
Wells Fargo
California
$12.9M -$1.24M -22,841 -11%
Deutsche Bank
39
Deutsche Bank
Germany
$11.3M +$426K +7,839 +5%
PAIM
40
Punch & Associates Investment Management
Minnesota
$10.9M -$217K -3,983 -3%
WC
41
Winmill & Co
New York
$10.1M
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$10M +$1.12M +20,503 +17%
FCI
43
Financial Counselors Inc
Kansas
$10M -$33.8K -622 -0.4%
CS
44
Credit Suisse
Switzerland
$9.22M +$35.4K +650 +0.5%
Goldman Sachs
45
Goldman Sachs
New York
$8.98M +$1.82M +33,501 +36%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$8.18M +$301K +5,528 +5%
RAM
47
RK Asset Management
Michigan
$7.9M +$237K +4,353 +4%
ZIG
48
Zuckerman Investment Group
Illinois
$7.5M +$16.7K +307 +0.3%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$7.14M -$363K -6,663 -6%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$7.11M +$4.19K +77 +0.1%

UHAL.B Hedge Fund Activity: Q4 2023 in Review

281 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in U-Haul Holding Co Series N (UHAL.B) for Q4 2023, worth a combined $4.49B — up 36% from $3.29B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new UHAL.B positions and 13 closed out — a net gain of 31 holders — while 93 added to existing stakes and 96 trimmed.

The largest buyer was Southpoint Capital Advisors, opening a new position worth an estimated $41.5M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $20.9M.

  • 281 institutional investors held U-Haul Holding Co Series N (UHAL.B) as of Q4 2023, up from 252 in Q3 2023.
  • Funds reported $4.49B of U-Haul Holding Co Series N stock for Q4 2023, up 36% quarter-over-quarter.
  • 44 funds opened new U-Haul Holding Co Series N positions in Q4 2023 and 13 closed out, a net change of +31 holders.
  • The largest U-Haul Holding Co Series N buyer in Q4 2023 was Southpoint Capital Advisors, an estimated $41.5M added.
  • The largest U-Haul Holding Co Series N seller in Q4 2023 was Hotchkis & Wiley Capital Management, an estimated $20.9M sold.

Based on aggregated 13F filings for Q4 2023.