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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
FIA
1226
Foundations Investment Advisors
Arizona
$316K +$322K +5,962 New
FFWA
1227
FRG Family Wealth Advisors
Washington
$315K -$54K -1,000 -15%
HI
1228
Hendershot Investments
Virginia
$315K
HIM
1229
Hotaling Investment Management
Pennsylvania
$315K
HPC
1230
HM Payson & Co
Maine
$315K +$811 +15 +0.3%
BFG
1231
Beacon Financial Group
Texas
$314K
DFA
1232
Delta Financial Advisors
Louisiana
$314K +$757 +14 +0.2%
TC
1233
TAP Consulting
Missouri
$313K +$306K +5,653 New
PFM
1234
Parsec Financial Management
North Carolina
$312K
NFC
1235
Northeast Financial Consultants
Connecticut
$311K
UCI
1236
Uncommon Cents Investing
Wisconsin
$310K
BAM
1237
Belpointe Asset Management
Nevada
$310K +$1.57K +29 +0.5%
SBSB
1238
Sullivan, Bruyette, Speros & Blaney
Virginia
$310K +$2.05K +38 +0.7%
FIM
1239
Fruth Investment Management
Texas
$309K
PIM
1240
Progressive Investment Management
Oregon
$309K
SFWA
1241
Summit Financial Wealth Advisors
Louisiana
$304K
ODCM
1242
Old Dominion Capital Management
Virginia
$303K
AC
1243
Alley Company
Illinois
$302K +$66.9K +1,238 +29%
FWP
1244
FAS Wealth Partners
Kansas
$302K +$70K +1,296 +31%
GEA
1245
Glen Eagle Advisors
New Jersey
$302K
NIM
1246
Nicollet Investment Management
Minnesota
$301K +$294K +5,431 New
MSR
1247
Main Street Research
Connecticut
$300K -$38.2K -707 -12%
BAAM
1248
Baker Avenue Asset Management
California
$299K -$16.6K -307 -5%
MWM
1249
Merriman Wealth Management
Washington
$299K -$5.24K -97 -2%
GFS
1250
GYL Financial Synergies
Connecticut
$298K -$4.76K -88 -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.