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US Bancorp

1,536 hedge funds and large institutions have $66B invested in US Bancorp in 2019 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 521 increasing their positions, 633 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 81

10% more funds holding in top 10

Funds holding in top 10: 4853 (+5)

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

1% more funds holding

Funds holding: 1,5211,536 (+15)

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
1,536
Holders Change
+15
Holders Change %
+0.99%
% of All Funds
33.68%
Holding in Top 10
53
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.42%
% of All Funds
1.16%
New
102
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
FPS
1076
Fieldpoint Private Securities
Connecticut
$501K -$16.2K -300 -3%
CGL
1077
Clarius Group LLC
Washington
$500K +$56.9K +1,052 +13%
CIC
1078
Crawford Investment Counsel
Georgia
$494K +$162K +3,004 +51%
AMG
1079
Advisors Management Group
Wisconsin
$493K
PFBT
1080
Parkside Financial Bank & Trust
Missouri
$493K +$42.4K +784 +10%
ESBC
1081
E.S. Barr & Co
Kentucky
$492K -$83.8K -1,550 -15%
SBIA
1082
Sheaff Brock Investment Advisors
Indiana
$491K
DAM
1083
Delta Asset Management
Tennessee
$488K +$34.5K +639 +8%
JCM
1084
Jag Capital Management
Missouri
$487K +$2.7K +50 +0.6%
TF
1085
Tompkins Financial
New York
$486K
CA
1086
Clearstead Advisors
Ohio
$486K +$757 +14 +0.2%
I
1087
INVST
Indiana
$482K +$484K +8,957 New
EWM
1088
Evermay Wealth Management
Virginia
$481K -$20.3K -375 -4%
RP
1089
Riverbridge Partners
Minnesota
$478K
FIB
1090
First Interstate Bank
Montana
$477K -$10.8K -200 -2%
SXL
1091
Summit X LLC
Missouri
$477K +$19.7K +365 +4%
OSAM
1092
O'Shaughnessy Asset Management
Connecticut
$476K -$25.8K -478 -5%
IA
1093
IFG Advisory
Georgia
$475K -$157K -2,907 -25%
TCOT
1094
Trust Company of Toledo
Ohio
$474K -$81.1K -1,500 -15%
AAS
1095
Annex Advisory Services
Wisconsin
$473K +$66.9K +1,238 +17%
SIM
1096
Sadoff Investment Management
Wisconsin
$470K -$74.1K -1,372 -14%
TFS
1097
Thoroughbred Financial Services
Tennessee
$470K -$25.4K -470 -5%
HAI
1098
Hennessy Advisors Inc
California
$470K +$459K +8,500 New
CA
1099
Cambridge Advisors
Nebraska
$468K
BDF
1100
Balasa Dinverno & Foltz
$468K +$7.46K +138 +2%

USB Hedge Fund Activity: Q3 2019 in Review

1,536 of the 4,560 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: 102 funds opened new USB positions and 81 closed out — a net gain of 21 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.

  • 1,536 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.
  • 102 funds opened new US Bancorp positions in Q3 2019 and 81 closed out, a net change of +21 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.