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U-Haul Holding Co

250 hedge funds and large institutions have $2.17B invested in U-Haul Holding Co in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 82 increasing their positions, 84 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

6.98% more ownership

Funds ownership: 294.75%301.74% (+7%)

6% more funds holding

Funds holding: 236250 (+14)

0% more capital invested

Capital invested by funds: $2.16B → $2.17B (+$5.49M)

2% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 84

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
250
Holders Change
+14
Holders Change %
+5.93%
% of All Funds
6.23%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.2%
New
37
Increased
82
Reduced
84
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$199M -$29.3M -808,950 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$174M +$2.79M +76,900 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$149M +$25.9M +714,320 +21%
ACM
4
Abrams Capital Management
Massachusetts
$144M +$45.3M +1,249,180 +46%
First Manhattan
5
First Manhattan
New York
$140M +$31.9M +878,530 +30%
BlackRock
6
BlackRock
New York
$105M -$4.13M -113,920 -4%
Principal Financial Group
7
Principal Financial Group
Iowa
$85.9M +$21M +577,910 +33%
GC
8
Greenlight Capital
New York
$80.5M
BC
9
Bruce & Co
Illinois
$70.1M -$72.5K -2,000 -0.1%
NM
10
Newtyn Management
New York
$57.5M +$725K +20,000 +1%
Kovitz Investment Group Partners
11
Kovitz Investment Group Partners
Illinois
$48.5M +$9.57M +263,850 +25%
NC
12
Nicholas Company
Wisconsin
$44.8M -$3.63K -100 -0%
State Street
13
State Street
Massachusetts
$44.4M -$10.7M -293,860 -20%
AQR Capital Management
14
AQR Capital Management
Connecticut
$44.1M +$201K +5,540 +0.5%
HSC
15
Harbor Spring Capital
New York
$40.3M
AA
16
Ancient Art
Texas
$34M -$83.8K -2,310 -0.2%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$32.4M +$32.1M +884,770 New
Bank of America
18
Bank of America
North Carolina
$30.5M -$422K -11,640 -1%
Goldman Sachs
19
Goldman Sachs
New York
$27.7M +$525K +14,480 +2%
CCP
20
Clough Capital Partners
Massachusetts
$26.8M +$26.5M +731,100 New
Wells Fargo
21
Wells Fargo
California
$26.5M -$753K -20,750 -3%
GCM
22
Gruss Capital Management
New York
$22M +$21.8M +600,000 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$21.7M +$2.04M +56,280 +10%
Morgan Stanley
24
Morgan Stanley
New York
$20.3M +$517K +14,260 +3%
RP
25
Reinhart Partners
Wisconsin
$18.7M +$1.02M +28,220 +6%

UHAL Hedge Fund Activity: Q2 2017 in Review

250 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in U-Haul Holding Co (UHAL) for Q2 2017, worth a combined $2.17B — up 0.25% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new UHAL positions and 21 closed out — a net gain of 16 holders — while 82 added to existing stakes and 84 trimmed.

The largest buyer was Abrams Capital Management, adding an estimated $45.3M. The largest seller was Dimensional Fund Advisors, cutting an estimated $29.3M.

  • 250 institutional investors held U-Haul Holding Co (UHAL) as of Q2 2017, up from 236 in Q1 2017.
  • Funds reported $2.17B of U-Haul Holding Co stock for Q2 2017, up 0.25% quarter-over-quarter.
  • 37 funds opened new U-Haul Holding Co positions in Q2 2017 and 21 closed out, a net change of +16 holders.
  • The largest U-Haul Holding Co buyer in Q2 2017 was Abrams Capital Management, an estimated $45.3M added.
  • The largest U-Haul Holding Co seller in Q2 2017 was Dimensional Fund Advisors, an estimated $29.3M sold.

Based on aggregated 13F filings for Q2 2017.