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U-Haul Holding Co

236 hedge funds and large institutions have $2.16B invested in U-Haul Holding Co in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 78 increasing their positions, 70 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 19

11% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 70

9.25% more ownership

Funds ownership: 285.5%294.75% (+9.2%)

5% more funds holding

Funds holding: 225236 (+11)

4% more capital invested

Capital invested by funds: $2.07B → $2.16B (+$91.5M)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

Holders
236
Holders Change
+11
Holders Change %
+4.89%
% of All Funds
5.88%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
37
Increased
78
Reduced
70
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$239M -$32.2M -857,060 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$179M +$7.99M +212,650 +5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$128M +$4.61M +122,730 +4%
BlackRock
4
BlackRock
New York
$113M +$109M +2,904,440 +4,120%
First Manhattan
5
First Manhattan
New York
$112M +$61.4M +1,633,280 +126%
ACM
6
Abrams Capital Management
Massachusetts
$103M +$62.7M +1,668,320 +162%
GC
7
Greenlight Capital
New York
$83.9M
BC
8
Bruce & Co
Illinois
$72.9M
Principal Financial Group
9
Principal Financial Group
Iowa
$67.5M +$66.2M +1,762,390 +24,683%
NM
10
Newtyn Management
New York
$59.1M
State Street
11
State Street
Massachusetts
$57.4M -$916K -24,380 -2%
CWAM
12
Columbia Wanger Asset Management
Illinois
$47.1M -$19.7M -523,870 -30%
NC
13
Nicholas Company
Wisconsin
$46.7M -$25.8M -687,150 -36%
AQR Capital Management
14
AQR Capital Management
Connecticut
$45.7M -$5.32M -141,510 -11%
HSC
15
Harbor Spring Capital
New York
$41.9M
Kovitz Investment Group Partners
16
Kovitz Investment Group Partners
Illinois
$40.4M +$1.14M +30,410 +3%
AA
17
Ancient Art
Texas
$35.5M -$20.9M -555,460 -37%
Bank of America
18
Bank of America
North Carolina
$32.2M +$3.76M +100,030 +13%
Wells Fargo
19
Wells Fargo
California
$28.4M +$645K +17,160 +2%
Goldman Sachs
20
Goldman Sachs
New York
$28.3M +$577K +15,360 +2%
TCIM
21
TIAA CREF Investment Management
New York
$27.4M -$3.44M -91,630 -11%
JHIU
22
Janus Henderson Investors US
Colorado
$25.2M -$113K -3,000 -0.5%
Morgan Stanley
23
Morgan Stanley
New York
$20.6M +$5.51M +146,690 +37%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$20.5M +$1.69M +44,960 +9%
FCH
25
Freestone Capital Holdings
Washington
$19M +$108K +2,880 +0.6%

UHAL Hedge Fund Activity: Q1 2017 in Review

236 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in U-Haul Holding Co (UHAL) for Q1 2017, worth a combined $2.16B — up 4.4% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new UHAL positions and 19 closed out — a net gain of 18 holders — while 78 added to existing stakes and 70 trimmed.

The largest buyer was BlackRock, adding an estimated $109M. The largest seller was Manikay Partners, exiting entirely with an estimated $46.2M sold.

  • 236 institutional investors held U-Haul Holding Co (UHAL) as of Q1 2017, up from 225 in Q4 2016.
  • Funds reported $2.16B of U-Haul Holding Co stock for Q1 2017, up 4.4% quarter-over-quarter.
  • 37 funds opened new U-Haul Holding Co positions in Q1 2017 and 19 closed out, a net change of +18 holders.
  • The largest U-Haul Holding Co buyer in Q1 2017 was BlackRock, an estimated $109M added.
  • The largest U-Haul Holding Co seller in Q1 2017 was Manikay Partners, an estimated $46.2M sold.

Based on aggregated 13F filings for Q1 2017.