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U-Haul Holding Co

239 hedge funds and large institutions have $2.1B invested in U-Haul Holding Co in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 98 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less capital invested

Capital invested by funds: $2.13B → $2.1B (-$29.2M)

2% less funds holding

Funds holding: 244239 (-5)

11% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 37

24% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 98

34.48% less ownership

Funds ownership: 389.07%354.59% (-34%)

Holders
239
Holders Change
-5
Holders Change %
-2.05%
% of All Funds
4.9%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
33
Increased
74
Reduced
98
Closed
37
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SI
26
Scout Investments
Missouri
$14.7M -$483K -16,480 -3%
Morgan Stanley
27
Morgan Stanley
New York
$14.6M +$4.06M +138,420 +40%
Norges Bank
28
Norges Bank
Norway
$13.6M +$3.65M +124,430 +38%
Goldman Sachs
29
Goldman Sachs
New York
$13.5M -$4.11M -140,390 -24%
N
30
Nuveen
North Carolina
$13.3M -$404K -13,770 -3%
SFM
31
Systematic Financial Management
New Jersey
$12.1M -$1.33M -45,330 -10%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$11.9M -$33.1K -1,130 -0.3%
Wells Fargo
33
Wells Fargo
California
$11.1M -$4.06M -138,640 -27%
CTA
34
Carillon Tower Advisers
Florida
$11M
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$10.7M +$379K +12,940 +4%
Legal & General Group
36
Legal & General Group
United Kingdom
$10.5M -$15.2K -520 -0.1%
UBS AM
37
UBS AM
Illinois
$9.71M +$141K +4,810 +2%
WIM
38
Wilen Investment Management
Florida
$8.44M -$629K -21,450 -7%
ACH
39
ArrowMark Colorado Holdings
Colorado
$8.16M +$6.15M +210,000 +350%
CS
40
Credit Suisse
Switzerland
$7.91M +$2.76M +94,240 +56%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$7.55M -$176K -6,000 -2%
PPA
42
Parametric Portfolio Associates
Washington
$6.78M -$118K -4,010 -2%
ISL
43
Ingalls & Snyder LLC
New York
$5.98M -$348K -11,870 -6%
PAIM
44
Punch & Associates Investment Management
Minnesota
$5.7M -$39.3K -1,340 -0.7%
Citadel Advisors
45
Citadel Advisors
Florida
$5.56M +$2.79M +95,070 +107%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$5.32M +$59.2K +2,020 +1%
WG
47
Winton Group
United Kingdom
$5.32M +$1.67M +56,890 +48%
KAM
48
Knightsbridge Asset Management
California
$5.12M +$46.3K +1,580 +0.9%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$5.01M -$100K -3,420 -2%
SIC
50
Schwartz Investment Counsel
Michigan
$4.99M +$147K +5,000 +3%

UHAL Hedge Fund Activity: Q2 2020 in Review

239 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in U-Haul Holding Co (UHAL) for Q2 2020, worth a combined $2.1B — down 1.4% from $2.13B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of UHAL and 33 opened new positions — a net loss of 4 holders — while 98 trimmed existing stakes and 74 added.

The largest buyer was BlackRock, adding an estimated $34.1M. The largest seller was Principal Financial Group, cutting an estimated $116M.

  • 239 institutional investors held U-Haul Holding Co (UHAL) as of Q2 2020, down from 244 in Q1 2020.
  • Funds reported $2.1B of U-Haul Holding Co stock for Q2 2020, down 1.4% quarter-over-quarter.
  • 33 funds opened new U-Haul Holding Co positions in Q2 2020 and 37 closed out, a net change of -4 holders.
  • The largest U-Haul Holding Co buyer in Q2 2020 was BlackRock, an estimated $34.1M added.
  • The largest U-Haul Holding Co seller in Q2 2020 was Principal Financial Group, an estimated $116M sold.

Based on aggregated 13F filings for Q2 2020.