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U-Haul Holding Co

255 hedge funds and large institutions have $2.57B invested in U-Haul Holding Co in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 87 increasing their positions, 84 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

45.98% more ownership

Funds ownership: 307.71%353.68% (+46%)

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

14% more capital invested

Capital invested by funds: $2.26B → $2.57B (+$307M)

2% more funds holding

Funds holding: 250255 (+5)

4% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 84

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
255
Holders Change
+5
Holders Change %
+2%
% of All Funds
5.78%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
35
Increased
87
Reduced
84
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$259M +$4.68M +125,200 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$200M +$19.3M +516,830 +11%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$156M +$154M +4,118,180 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$154M -$23.8M -636,360 -14%
ACM
5
Abrams Capital Management
Massachusetts
$149M
First Manhattan
6
First Manhattan
New York
$140M -$1.41M -37,680 -1%
Artisan Partners
7
Artisan Partners
Wisconsin
$120M +$118M +3,167,380 New
BlackRock
8
BlackRock
New York
$113M -$835K -22,330 -0.7%
Principal Financial Group
9
Principal Financial Group
Iowa
$103M +$6.11M +163,360 +6%
AQR Capital Management
10
AQR Capital Management
Connecticut
$78.7M +$34M +910,360 +78%
BC
11
Bruce & Co
Illinois
$70.3M -$898K -24,010 -1%
State Street
12
State Street
Massachusetts
$50.7M +$2.67M +71,310 +6%
HSC
13
Harbor Spring Capital
New York
$47.6M +$5.98M +160,000 +15%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$47.5M +$45.6M +1,219,740 +3,718%
Goldman Sachs
15
Goldman Sachs
New York
$46.9M +$14.3M +383,090 +45%
NC
16
Nicholas Company
Wisconsin
$46.2M -$18.7K -500 -0%
GCM
17
Gruss Capital Management
New York
$38.9M +$16.1M +430,000 +72%
Bank of America
18
Bank of America
North Carolina
$32.3M -$5.5M -147,060 -15%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$31.2M -$3.76M -100,640 -11%
Wells Fargo
20
Wells Fargo
California
$30.6M -$369K -9,860 -1%
USAA
21
United Services Automobile Association
Texas
$25.7M +$25.4M +679,000 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$24.1M +$1.46M +39,050 +7%
RP
23
Reinhart Partners
Wisconsin
$24M +$716K +19,150 +3%
Morgan Stanley
24
Morgan Stanley
New York
$22.2M +$338K +9,030 +2%
TAM
25
Third Avenue Management
New York
$20.9M +$20.7M +552,860 New

UHAL Hedge Fund Activity: Q4 2017 in Review

255 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in U-Haul Holding Co (UHAL) for Q4 2017, worth a combined $2.57B — up 14% from $2.26B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new UHAL positions and 30 closed out — a net gain of 5 holders — while 87 added to existing stakes and 84 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $154M. The largest seller was Kingstown Capital Management, exiting entirely with an estimated $36.6M sold.

  • 255 institutional investors held U-Haul Holding Co (UHAL) as of Q4 2017, up from 250 in Q3 2017.
  • Funds reported $2.57B of U-Haul Holding Co stock for Q4 2017, up 14% quarter-over-quarter.
  • 35 funds opened new U-Haul Holding Co positions in Q4 2017 and 30 closed out, a net change of +5 holders.
  • The largest U-Haul Holding Co buyer in Q4 2017 was Barrow, Hanley, Mewhinney & Strauss, an estimated $154M added.
  • The largest U-Haul Holding Co seller in Q4 2017 was Kingstown Capital Management, an estimated $36.6M sold.

Based on aggregated 13F filings for Q4 2017.