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U-Haul Holding Co

238 hedge funds and large institutions have $2.62B invested in U-Haul Holding Co in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 114 increasing their positions, 56 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 56

6% more capital invested

Capital invested by funds: $2.48B → $2.62B (+$143M)

1.85% more ownership

Funds ownership: 374.9%376.75% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

6% less funds holding

Funds holding: 252238 (-14)

38% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 32

Holders
238
Holders Change
-14
Holders Change %
-5.56%
% of All Funds
5.45%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
20
Increased
114
Reduced
56
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$235M -$13.9M -399,860 -6%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$224M +$6.02M +173,310 +3%
ACM
3
Abrams Capital Management
Massachusetts
$205M +$29.2M +840,010 +17%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$152M +$6.98M +200,860 +5%
Artisan Partners
5
Artisan Partners
Wisconsin
$147M +$19.9M +571,670 +16%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$145M +$957K +27,520 +0.7%
BlackRock
7
BlackRock
New York
$130M +$22.6M +650,080 +22%
Principal Financial Group
8
Principal Financial Group
Iowa
$118M +$8.09M +232,610 +8%
First Manhattan
9
First Manhattan
New York
$113M -$16.1M -463,160 -13%
AQR Capital Management
10
AQR Capital Management
Connecticut
$76.8M -$5.98M -172,070 -7%
Kovitz Investment Group Partners
11
Kovitz Investment Group Partners
Illinois
$66.8M +$15.4M +442,100 +31%
BC
12
Bruce & Co
Illinois
$66.3M +$52.1K +1,500 +0.1%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$59.2M +$57.8M +1,661,680 New
State Street
14
State Street
Massachusetts
$51.9M +$4.46M +128,430 +10%
Goldman Sachs
15
Goldman Sachs
New York
$46.1M +$473K +13,610 +1%
HSC
16
Harbor Spring Capital
New York
$44.9M -$2.78M -80,000 -6%
YAM
17
Yacktman Asset Management
Texas
$42.8M +$31.5M +905,940 +305%
Bank of America
18
Bank of America
North Carolina
$34.9M +$1.67M +47,910 +5%
RP
19
Reinhart Partners
Wisconsin
$33.6M +$2.72M +78,320 +9%
TAM
20
Third Avenue Management
New York
$31.1M +$74.4K +2,140 +0.2%
Morgan Stanley
21
Morgan Stanley
New York
$28.1M +$1.88M +54,020 +7%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$26.8M +$2.98M +85,640 +13%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$26.6M -$17.3M -497,310 -40%
USAA
24
United Services Automobile Association
Texas
$24.6M -$3.2M -92,200 -12%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$24.1M -$4.93M -141,720 -17%

UHAL Hedge Fund Activity: Q2 2018 in Review

238 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in U-Haul Holding Co (UHAL) for Q2 2018, worth a combined $2.62B — up 5.8% from $2.48B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of UHAL and 20 opened new positions — a net loss of 12 holders — while 56 trimmed existing stakes and 114 added.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $57.8M. The largest seller was Schwartz Investment Counsel, cutting an estimated $64.3M.

  • 238 institutional investors held U-Haul Holding Co (UHAL) as of Q2 2018, down from 252 in Q1 2018.
  • Funds reported $2.62B of U-Haul Holding Co stock for Q2 2018, up 5.8% quarter-over-quarter.
  • 20 funds opened new U-Haul Holding Co positions in Q2 2018 and 32 closed out, a net change of -12 holders.
  • The largest U-Haul Holding Co buyer in Q2 2018 was Hotchkis & Wiley Capital Management, an estimated $57.8M added.
  • The largest U-Haul Holding Co seller in Q2 2018 was Schwartz Investment Counsel, an estimated $64.3M sold.

Based on aggregated 13F filings for Q2 2018.