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U-Haul Holding Co

159 hedge funds and large institutions have $1.02B invested in U-Haul Holding Co in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 53 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 16

15% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 53

12% more capital invested

Capital invested by funds: $907M → $1.02B (+$112M)

8% more funds holding

Funds holding: 147159 (+12)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

16% less call options, than puts

Call options by funds: $10.4M | Put options by funds: $12.4M

Holders
159
Holders Change
+12
Holders Change %
+8.16%
% of All Funds
5.16%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.23%
New
31
Increased
61
Reduced
53
Closed
16
Calls
$10.4M
Puts
$12.4M
Net Calls
-$2.04M
Net Calls Change
-$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$1.36M -$617K -35,720 -33%
NTCOC
77
Northern Trust Company of Connecticut
Connecticut
$1.34M
DAL
78
David A. Lorber
$1.33M +$412K +23,870 +49%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$1.29M +$19.3K +1,120 +2%
BC
80
Burney Company
Virginia
$1.28M +$118K +6,830 +11%
AllianceBernstein
81
AllianceBernstein
Tennessee
$1.23M -$245K -14,210 -18%
CIBC World Market
82
CIBC World Market
Ontario, Canada
$1.22M +$1.14M +66,010 New
Swiss National Bank
83
Swiss National Bank
Switzerland
$1.2M -$69.1K -4,000 -6%
EMG
84
Ellington Management Group
Connecticut
$1.18M +$1.1M +64,000 New
Deutsche Bank
85
Deutsche Bank
Germany
$1.18M -$6.59M -381,510 -86%
VRS
86
Virginia Retirement Systems
Virginia
$1.16M +$1.09M +63,000 New
DT
87
Diversified Trust
Tennessee
$1.15M -$129K -7,500 -11%
BG
88
BlackRock Group
United Kingdom
$1.11M +$208K +12,070 +25%
SCM
89
Sandler Capital Management
New York
$1.01M +$950K +55,000 New
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$998K -$433K -25,090 -32%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$991K -$72.5K -4,200 -7%
HCM
92
Highbridge Capital Management
New York
$877K +$443K +25,670 +117%
CPIM
93
Columbia Partners Investment Management
Virginia
$841K +$789K +45,700 New
GMIM
94
General Motors Investment Management
New York
$817K +$766K +44,350 New
WA
95
Whitebox Advisors
Minnesota
$801K -$1.21M -70,290 -62%
SCA
96
SAC Capital Advisors
Connecticut
$761K +$38.2K +2,210 +6%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$755K +$199K +11,550 +39%
UBS AM
98
UBS AM
Illinois
$737K +$276K +16,000 +67%
QI
99
QS Investors
New York
$718K +$673K +39,000 New
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$681K -$17.3K -1,000 -3%

UHAL Hedge Fund Activity: Q3 2013 in Review

159 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in U-Haul Holding Co (UHAL) for Q3 2013, worth a combined $1.02B — up 12% from $907M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new UHAL positions and 16 closed out — a net gain of 15 holders — while 61 added to existing stakes and 53 trimmed.

The largest buyer was Alberta Investment Management Corp (AIMCo), opening a new position worth an estimated $8.97M. The largest seller was Numeric Investors, cutting an estimated $11.4M.

  • 159 institutional investors held U-Haul Holding Co (UHAL) as of Q3 2013, up from 147 in Q2 2013.
  • Funds reported $1.02B of U-Haul Holding Co stock for Q3 2013, up 12% quarter-over-quarter.
  • 31 funds opened new U-Haul Holding Co positions in Q3 2013 and 16 closed out, a net change of +15 holders.
  • The largest U-Haul Holding Co buyer in Q3 2013 was Alberta Investment Management Corp (AIMCo), an estimated $8.97M added.
  • The largest U-Haul Holding Co seller in Q3 2013 was Numeric Investors, an estimated $11.4M sold.

Based on aggregated 13F filings for Q3 2013.