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U-Haul Holding Co

276 hedge funds and large institutions have $4.2B invested in U-Haul Holding Co in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 84 increasing their positions, 103 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 31

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

33% more capital invested

Capital invested by funds: $3.16B → $4.2B (+$1.04B)

6% more funds holding

Funds holding: 260276 (+16)

6.14% less ownership

Funds ownership: 356.09%349.95% (-6.1%)

18% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 103

Holders
276
Holders Change
+16
Holders Change %
+6.15%
% of All Funds
4.85%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
49
Increased
84
Reduced
103
Closed
31
Calls
$2.76M
Puts
Net Calls
+$2.76M
Net Calls Change
+$2.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$481M +$10.1M +189,320 +2%
BlackRock
2
BlackRock
New York
$431M +$8.29M +155,770 +2%
ACM
3
Abrams Capital Management
Massachusetts
$344M
Wellington Management Group
4
Wellington Management Group
Massachusetts
$335M -$16.9M -318,210 -6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$285M +$1.34M +25,240 +0.5%
YAM
6
Yacktman Asset Management
Texas
$156M +$4.26M +79,990 +3%
Artisan Partners
7
Artisan Partners
Wisconsin
$142M -$13.2M -248,760 -10%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$140M -$4.89M -91,920 -4%
State Street
9
State Street
Massachusetts
$132M -$14.4M -269,770 -11%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$82.8M -$6.1M -114,670 -8%
Goldman Sachs
11
Goldman Sachs
New York
$78M +$42.5M +799,790 +169%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$76.3M +$2.8M +52,640 +4%
RP
13
Reinhart Partners
Wisconsin
$72M -$6.54M -122,960 -9%
Norges Bank
14
Norges Bank
Norway
$67.4M +$16.5M +310,190 +39%
SCM
15
Smead Capital Management
Arizona
$62M +$4.56M +85,710 +9%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$61M -$4.53M -85,210 -8%
BC
17
Bruce & Co
Illinois
$58.6M -$18.7M -351,670 -27%
AQR Capital Management
18
AQR Capital Management
Connecticut
$51.1M +$14.8M +277,980 +50%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$46M -$1.98M -37,150 -5%
Wells Fargo
20
Wells Fargo
California
$41.8M +$18.2M +341,960 +100%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$41.1M -$155K -2,910 -0.4%
Charles Schwab
22
Charles Schwab
California
$40.5M -$893K -16,780 -2%
JP
23
JNE Partners
United Kingdom
$39.2M -$4.14M -77,810 -11%
Northern Trust
24
Northern Trust
Illinois
$39.2M +$749K +14,070 +2%
Swiss National Bank
25
Swiss National Bank
Switzerland
$39.1M -$692K -13,000 -2%

UHAL Hedge Fund Activity: Q1 2021 in Review

276 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in U-Haul Holding Co (UHAL) for Q1 2021, worth a combined $4.2B — up 33% from $3.16B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new UHAL positions and 31 closed out — a net gain of 18 holders — while 84 added to existing stakes and 103 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $42.5M. The largest seller was Senvest Management, exiting entirely with an estimated $62.8M sold.

  • 276 institutional investors held U-Haul Holding Co (UHAL) as of Q1 2021, up from 260 in Q4 2020.
  • Funds reported $4.2B of U-Haul Holding Co stock for Q1 2021, up 33% quarter-over-quarter.
  • 49 funds opened new U-Haul Holding Co positions in Q1 2021 and 31 closed out, a net change of +18 holders.
  • The largest U-Haul Holding Co buyer in Q1 2021 was Goldman Sachs, an estimated $42.5M added.
  • The largest U-Haul Holding Co seller in Q1 2021 was Senvest Management, an estimated $62.8M sold.

Based on aggregated 13F filings for Q1 2021.