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US Bancorp

1,537 hedge funds and large institutions have $66B invested in US Bancorp in 2019 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 521 increasing their positions, 633 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 81

10% more funds holding in top 10

Funds holding in top 10: 4853 (+5)

1% more funds holding

Funds holding: 1,5211,537 (+16)

4% more capital invested

Capital invested by funds: $63.3B → $66B (+$2.78B)

4% more call options, than puts

Call options by funds: $416M | Put options by funds: $402M

0.21% less ownership

Funds ownership: 76.01%75.81% (-0.21%)

18% less repeat investments, than reductions

Existing positions increased: 521 | Existing positions reduced: 633

Holders
1,537
Holders Change
+16
Holders Change %
+1.05%
% of All Funds
33.7%
Holding in Top 10
53
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.42%
% of All Funds
1.16%
New
103
Increased
521
Reduced
633
Closed
81
Calls
$416M
Puts
$402M
Net Calls
+$14.3M
Net Calls Change
-$5.29M
Name Holding Trade Value Shares
Change
Change in
Stake
1SB
626
1ST Source Bank
Indiana
$2.69M -$82.7K -1,531 -3%
NGA
627
Naples Global Advisors
Florida
$2.69M +$74.4K +1,377 +3%
PAG
628
Private Advisor Group
New Jersey
$2.68M +$266K +4,923 +11%
SB
629
Simmons Bank
Arkansas
$2.68M -$145K -2,674 -5%
GC
630
Gratus Capital
Georgia
$2.68M -$99.7K -1,845 -4%
FMW
631
Farr Miller & Washington
District of Columbia
$2.68M +$30K +555 +1%
PL
632
Plancorp LLC
Missouri
$2.67M -$8.38K -155 -0.3%
AA
633
AlphaMark Advisors
Kentucky
$2.67M +$46.5K +861 +2%
BCAM
634
Boston Common Asset Management
Massachusetts
$2.66M -$116K -2,152 -4%
LC
635
LCNB Corp
Ohio
$2.65M +$27.3K +505 +1%
BOH
636
Bank of Hawaii
Hawaii
$2.63M -$13.3K -247 -0.5%
PP
637
Pegasus Partners
Wisconsin
$2.63M -$5.78K -107 -0.2%
AAMA
638
Advanced Asset Management Advisors
Ohio
$2.6M +$11.4K +211 +0.5%
FBB
639
Fulton Breakefield Broenniman
Maryland
$2.58M +$1.81M +33,402 +252%
Cerity Partners
640
Cerity Partners
New York
$2.57M -$42.3K -782 -2%
HWA
641
Heritage Way Advisors
Illinois
$2.57M -$19.2K -356 -0.8%
BAMF
642
BI Asset Management Fondsmaeglerselskab
Denmark
$2.56M +$2.5M +46,222 New
LS
643
Livforsakringsbolaget Skandia
Sweden
$2.55M
BMM
644
Buffington Mohr McNeal
Idaho
$2.53M -$32.4K -600 -1%
WOC
645
West Oak Capital
California
$2.52M -$31.3K -579 -1%
RWA
646
River Wealth Advisors
Pennsylvania
$2.51M -$29.4K -544 -1%
SCP
647
Shorepoint Capital Partners
Massachusetts
$2.51M +$2.7K +50 +0.1%
CFMC
648
Curbstone Financial Management Corp
New Hampshire
$2.51M +$10.8K +200 +0.4%
CANC
649
Culbertson A N & Co
Virginia
$2.51M +$142K +2,630 +6%
CWM
650
Confluence Wealth Management
Oregon
$2.5M -$78.4K -1,450 -3%

USB Hedge Fund Activity: Q3 2019 in Review

1,537 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q3 2019, worth a combined $66B — up 4.4% from $63.3B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new USB positions and 81 closed out — a net gain of 22 holders — while 521 added to existing stakes and 633 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $69.3M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $147M.

  • 1,537 institutional investors held US Bancorp (USB) as of Q3 2019, up from 1,521 in Q2 2019.
  • Funds reported $66B of US Bancorp stock for Q3 2019, up 4.4% quarter-over-quarter.
  • 103 funds opened new US Bancorp positions in Q3 2019 and 81 closed out, a net change of +22 holders.
  • The largest US Bancorp buyer in Q3 2019 was Victory Capital Management, an estimated $69.3M added.
  • The largest US Bancorp seller in Q3 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $147M sold.

Based on aggregated 13F filings for Q3 2019.