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U-Haul Holding Co

250 hedge funds and large institutions have $2.26B invested in U-Haul Holding Co in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 89 increasing their positions, 73 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 73

5.97% more ownership

Funds ownership: 301.74%307.71% (+6%)

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

4% more capital invested

Capital invested by funds: $2.17B → $2.26B (+$95.6M)

0% more funds holding

Funds holding: 250250 (0)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
250
Holders Change
Holders Change %
0%
% of All Funds
6.23%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
28
Increased
89
Reduced
73
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$253M +$73.7M +1,973,940 +41%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$179M +$26.2M +702,640 +17%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$177M -$27.5M -736,180 -14%
ACM
4
Abrams Capital Management
Massachusetts
$148M
First Manhattan
5
First Manhattan
New York
$140M -$3.04M -81,410 -2%
BlackRock
6
BlackRock
New York
$113M +$5.33M +142,720 +5%
Principal Financial Group
7
Principal Financial Group
Iowa
$95.6M +$7.57M +202,750 +9%
BC
8
Bruce & Co
Illinois
$70.6M -$1.12M -30,000 -2%
Kovitz Investment Group Partners
9
Kovitz Investment Group Partners
Illinois
$51M +$1.4M +37,570 +3%
State Street
10
State Street
Massachusetts
$47.6M +$2.2M +58,790 +5%
NC
11
Nicholas Company
Wisconsin
$45.9M
NM
12
Newtyn Management
New York
$44.6M -$14.2M -380,000 -24%
AQR Capital Management
13
AQR Capital Management
Connecticut
$44M -$1.19M -31,850 -3%
HSC
14
Harbor Spring Capital
New York
$41.2M
Bank of America
15
Bank of America
North Carolina
$37.5M +$6.28M +168,140 +20%
KCM
16
Kingstown Capital Management
New York
$36.6M +$36.4M +975,000 New
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$34.7M +$1.52M +40,640 +5%
AA
18
Ancient Art
Texas
$33.7M -$1.12M -29,960 -3%
Goldman Sachs
19
Goldman Sachs
New York
$32.1M +$3.78M +101,190 +13%
Wells Fargo
20
Wells Fargo
California
$30.7M +$3.58M +95,730 +13%
RP
21
Reinhart Partners
Wisconsin
$23.1M +$3.86M +103,420 +20%
Deutsche Bank
22
Deutsche Bank
Germany
$22.6M +$10.7M +286,510 +91%
GCM
23
Gruss Capital Management
New York
$22.5M
Geode Capital Management
24
Geode Capital Management
Massachusetts
$22.4M +$151K +4,050 +0.7%
Morgan Stanley
25
Morgan Stanley
New York
$21.6M +$863K +23,090 +4%

UHAL Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $2.26B — up 4.4% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new UHAL positions and 26 closed out — a net gain of 2 holders — while 89 added to existing stakes and 73 trimmed.

The largest buyer was Vanguard Group, adding an estimated $73.7M. The largest seller was Greenlight Capital, cutting an estimated $63.5M.

  • 250 institutional investors held U-Haul Holding Co (UHAL) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $2.26B of U-Haul Holding Co stock for Q3 2017, up 4.4% quarter-over-quarter.
  • 28 funds opened new U-Haul Holding Co positions in Q3 2017 and 26 closed out, a net change of +2 holders.
  • The largest U-Haul Holding Co buyer in Q3 2017 was Vanguard Group, an estimated $73.7M added.
  • The largest U-Haul Holding Co seller in Q3 2017 was Greenlight Capital, an estimated $63.5M sold.

Based on aggregated 13F filings for Q3 2017.