We are live on ! Find out more
UHAL icon

U-Haul Holding Co

219 hedge funds and large institutions have $2.87B invested in U-Haul Holding Co in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 73 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 73

2% more capital invested

Capital invested by funds: $2.81B → $2.87B (+$62.8M)

3.07% less ownership

Funds ownership: 378.28%375.21% (-3.1%)

6% less funds holding

Funds holding: 232219 (-13)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

32% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 38

Holders
219
Holders Change
-13
Holders Change %
-5.6%
% of All Funds
4.8%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
26
Increased
80
Reduced
73
Closed
38
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$299M +$20.7M +560,640 +8%
BlackRock
2
BlackRock
New York
$240M +$12.5M +339,350 +6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$240M -$16M -434,360 -7%
ACM
4
Abrams Capital Management
Massachusetts
$219M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$183M -$3.53M -95,420 -2%
Principal Financial Group
6
Principal Financial Group
Iowa
$161M +$3.36M +90,900 +2%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$145M -$18.9M -512,870 -12%
Artisan Partners
8
Artisan Partners
Wisconsin
$123M -$7.41M -200,640 -6%
State Street
9
State Street
Massachusetts
$93.6M +$3.67M +99,210 +4%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$81.2M -$565K -15,300 -0.7%
YAM
11
Yacktman Asset Management
Texas
$69.5M +$1.23M +33,370 +2%
BC
12
Bruce & Co
Illinois
$58.3M
Kovitz Investment Group Partners
13
Kovitz Investment Group Partners
Illinois
$53.6M -$13.7M -370,090 -21%
AQR Capital Management
14
AQR Capital Management
Connecticut
$52.6M -$1.34M -36,390 -3%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$41M +$1.17M +31,620 +3%
Bank of America
16
Bank of America
North Carolina
$39.4M -$75.7K -2,050 -0.2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$39.2M -$18.1K -490 -0%
Goldman Sachs
18
Goldman Sachs
New York
$39.1M +$11M +297,540 +42%
RP
19
Reinhart Partners
Wisconsin
$37.8M +$237K +6,410 +0.7%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$30.2M +$3.77M +102,180 +15%
TAM
21
Third Avenue Management
New York
$29.4M +$216K +5,840 +0.8%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$24.7M -$1.9M -51,360 -8%
ICM
23
Indaba Capital Management
California
$24.3M -$1.19M -32,250 -5%
Wells Fargo
24
Wells Fargo
California
$23.6M -$110K -2,990 -0.5%
Northern Trust
25
Northern Trust
Illinois
$23.3M +$1.97M +53,200 +10%

UHAL Hedge Fund Activity: Q3 2019 in Review

219 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in U-Haul Holding Co (UHAL) for Q3 2019, worth a combined $2.87B — up 2.2% from $2.81B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of UHAL and 26 opened new positions — a net loss of 12 holders — while 73 trimmed existing stakes and 80 added.

The largest buyer was Vanguard Group, adding an estimated $20.7M. The largest seller was United Services Automobile Association, exiting entirely with an estimated $19.4M sold.

  • 219 institutional investors held U-Haul Holding Co (UHAL) as of Q3 2019, down from 232 in Q2 2019.
  • Funds reported $2.87B of U-Haul Holding Co stock for Q3 2019, up 2.2% quarter-over-quarter.
  • 26 funds opened new U-Haul Holding Co positions in Q3 2019 and 38 closed out, a net change of -12 holders.
  • The largest U-Haul Holding Co buyer in Q3 2019 was Vanguard Group, an estimated $20.7M added.
  • The largest U-Haul Holding Co seller in Q3 2019 was United Services Automobile Association, an estimated $19.4M sold.

Based on aggregated 13F filings for Q3 2019.