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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
WPA
1001
West Paces Advisors
Georgia
$675K +$153K +2,835 +30%
RPC
1002
Rossmore Private Capital
Connecticut
$674K
P
1003
Pitcairn
Pennsylvania
$667K -$25.7K -475 -4%
MSS
1004
Mitchell Sinkler & Starr
Pennsylvania
$666K -$257K -4,750 -28%
PA
1005
Parallel Advisors
California
$666K +$18.8K +347 +3%
GFA
1006
Gifford Fong Associates
California
$664K
SOAMC
1007
Spirit of America Management Corp
New York
$664K
NIM
1008
NuWave Investment Management
New Jersey
$663K +$328K +6,074 +102%
SMFS
1009
Squar Milner Financial Services
California
$663K +$934K +17,284 +1,423%
ET
1010
Equitable Trust
Tennessee
$659K -$4.05K -75 -0.6%
PCM
1011
Perkins Capital Management
Minnesota
$653K -$79K -1,462 -11%
CC
1012
Courier Capital
New York
$651K -$2.76K -51 -0.4%
BWL
1013
Bogart Wealth LLC
Virginia
$651K +$24.3K +450 +4%
SMC
1014
Smith, Moore & Co
Missouri
$645K +$15.2K +282 +2%
PBO
1015
Peoples Bank (Ohio)
Ohio
$642K -$156K -2,893 -20%
SP
1016
Symmetry Partners
Connecticut
$641K +$108K +2,005 +21%
LJHT
1017
Laurie J. Hall Trustee
$640K
SNBOSCI
1018
Security National Bank of Sioux City Iowa
Iowa
$638K
AIC
1019
Archer Investment Corporation
Indiana
$630K
SCCM
1020
Schafer Cullen Capital Management
New York
$630K
VC
1021
Voit & Company
Wisconsin
$630K +$8.27K +153 +1%
PGIM
1022
Pacific Global Investment Management
California
$626K -$58.3K -1,078 -9%
BWA
1023
Burt Wealth Advisors
Maryland
$625K -$24.3K -450 -4%
F
1024
F3Logic
Minnesota
$612K -$170K -3,143 -22%
SIG
1025
Sky Investment Group
Connecticut
$612K -$10.8K -200 -2%

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.