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U-Haul Holding Co

232 hedge funds and large institutions have $2.81B invested in U-Haul Holding Co in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 76 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

3% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 76

1% more capital invested

Capital invested by funds: $2.78B → $2.81B (+$28.1M)

3.04% less ownership

Funds ownership: 381.32%378.28% (-3%)

4% less funds holding

Funds holding: 241232 (-9)

16% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 31

Holders
232
Holders Change
-9
Holders Change %
-3.73%
% of All Funds
5.04%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
26
Increased
78
Reduced
76
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$269M -$2.51M -65,820 -0.9%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$249M +$2.4M +62,960 +1%
BlackRock
3
BlackRock
New York
$220M +$22.4M +588,610 +11%
ACM
4
Abrams Capital Management
Massachusetts
$212M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$182M +$1.17M +30,780 +0.6%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$160M -$13M -340,770 -7%
Principal Financial Group
7
Principal Financial Group
Iowa
$153M +$28.2K +740 +0%
Artisan Partners
8
Artisan Partners
Wisconsin
$127M -$9.23M -242,140 -7%
State Street
9
State Street
Massachusetts
$87.1M +$5.49M +143,980 +7%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$79.4M -$14.1M -370,300 -15%
YAM
11
Yacktman Asset Management
Texas
$66.2M -$1.37M -35,830 -2%
Kovitz Investment Group Partners
12
Kovitz Investment Group Partners
Illinois
$66.1M -$5.92M -155,290 -8%
BC
13
Bruce & Co
Illinois
$56.6M -$7.74M -203,250 -12%
AQR Capital Management
14
AQR Capital Management
Connecticut
$52.3M -$1.35M -35,490 -2%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$38.6M +$6.35M +166,550 +20%
Bank of America
16
Bank of America
North Carolina
$38.3M -$5.81M -152,380 -13%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$38.1M +$3.41M +89,390 +10%
RP
18
Reinhart Partners
Wisconsin
$36.4M +$1.24M +32,520 +3%
TAM
19
Third Avenue Management
New York
$28.3M -$1.15M -30,230 -4%
Goldman Sachs
20
Goldman Sachs
New York
$26.7M -$7M -183,740 -21%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$25.6M +$65.9K +1,730 +0.3%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$25.4M +$1.91M +50,080 +8%
ICM
23
Indaba Capital Management
California
$24.8M -$835K -21,920 -3%
Wells Fargo
24
Wells Fargo
California
$23M +$2.75M +72,200 +13%
Swiss National Bank
25
Swiss National Bank
Switzerland
$21M +$2.55M +67,000 +14%

UHAL Hedge Fund Activity: Q2 2019 in Review

232 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in U-Haul Holding Co (UHAL) for Q2 2019, worth a combined $2.81B — up 1% from $2.78B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of UHAL and 26 opened new positions — a net loss of 5 holders — while 76 trimmed existing stakes and 78 added.

The largest buyer was BlackRock, adding an estimated $22.4M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $14.1M.

  • 232 institutional investors held U-Haul Holding Co (UHAL) as of Q2 2019, down from 241 in Q1 2019.
  • Funds reported $2.81B of U-Haul Holding Co stock for Q2 2019, up 1% quarter-over-quarter.
  • 26 funds opened new U-Haul Holding Co positions in Q2 2019 and 31 closed out, a net change of -5 holders.
  • The largest U-Haul Holding Co buyer in Q2 2019 was BlackRock, an estimated $22.4M added.
  • The largest U-Haul Holding Co seller in Q2 2019 was Hotchkis & Wiley Capital Management, an estimated $14.1M sold.

Based on aggregated 13F filings for Q2 2019.