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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
BCCM
926
Bridge Creek Capital Management
Massachusetts
$901K +$59.4K +1,100 +7%
PWM
927
Perigon Wealth Management
California
$900K -$3.3K -61 -0.4%
MSAM
928
Moloney Securities Asset Management
Missouri
$893K -$16.6K -308 -2%
OCG
929
Opus Capital Group
Ohio
$893K
DWA
930
Douglass Winthrop Advisors
New York
$887K
LOAME
931
Lombard Odier Asset Management (Europe)
United Kingdom
$884K
FSCM
932
Front Street Capital Management
Montana
$883K +$13.5K +250 +2%
SCA
933
Snowden Capital Advisors
New York
$878K +$392K +7,261 +84%
DLHL
934
Donald L. Hagan LLC
Florida
$876K -$3.89K -72 -0.4%
CCM
935
Covington Capital Management
California
$868K +$1.08K +20 +0.1%
KA
936
Kintegral Advisory
New York
$863K
NSB
937
Norway Savings Bank
Maine
$858K -$31.3K -579 -4%
LCP
938
Legacy Capital Partners
Wisconsin
$858K +$57K +1,055 +7%
JMFC
939
J.M. Forbes & Co
Massachusetts
$857K
AWM
940
Aevitas Wealth Management
Massachusetts
$854K -$170K -3,149 -17%
PAIM
941
Punch & Associates Investment Management
Minnesota
$853K
RA
942
Rational Advisors
New York
$846K +$571K +10,558 +223%
WIM
943
Waverton Investment Management
United Kingdom
$844K -$111K -2,048 -12%
IP
944
Isthmus Partners
Wisconsin
$834K
PB
945
Pinnacle Bancorp
Nebraska
$831K -$54.6K -1,010 -6%
BWAM
946
Boyd Watterson Asset Management
Ohio
$830K
RIM
947
Regent Investment Management
Kentucky
$829K -$18.9K -350 -2%
WP
948
WealthPLAN Partners
Nebraska
$823K -$92.8K -1,717 -11%
WIA
949
Wealthstreet Investment Advisors
Texas
$823K
VIA
950
Vident Investment Advisory
Georgia
$822K -$50.6K -936 -6%

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.