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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
MF
1276
Madrona Funds
Washington
$268K +$262K +4,851 New
TC
1277
Trust Company
Kansas
$265K -$16.2K -300 -6%
MBT
1278
Montecito Bank & Trust
California
$265K +$25.1K +465 +11%
FWM
1279
Focused Wealth Management
New York
$264K
CIP
1280
Convergence Investment Partners
Florida
$264K +$486 +9 +0.2%
GCMG
1281
Gyroscope Capital Management Group
Florida
$263K -$5.4K -100 -2%
HCP
1282
Holt Capital Partners
Texas
$263K
IWC
1283
Integrated Wealth Concepts
Massachusetts
$262K +$811 +15 +0.3%
WAM
1284
Weiss Asset Management
Massachusetts
$262K +$43.7K +808 +21%
DJSG
1285
D.J. St. Germain
Massachusetts
$257K -$60.8K -1,125 -19%
MWM
1286
Mission Wealth Management
California
$256K +$162 +3 +0.1%
LC
1287
Landaas & Company
Wisconsin
$256K +$1.08K +20 +0.4%
LFAS
1288
Level Four Advisory Services
Texas
$255K -$98.2K -1,817 -28%
HIIFS
1289
Harel Insurance Investments & Financial Services
Israel
$255K +$162K +3,000 +188%
JIC
1290
Joel Isaacson & Co
New York
$254K -$14.9K -275 -6%
FNFDCM
1291
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$254K -$10.6K -196 -4%
BWM
1292
BigSur Wealth Management
Florida
$251K
FWCM
1293
First Western Capital Management
California
$250K -$56.6K -1,048 -19%
CAM
1294
Close Asset Management
United Kingdom
$250K
BWP
1295
BSW Wealth Partners
Colorado
$250K +$15.1K +280 +7%
MG
1296
MilWealth Group
Wisconsin
$250K
AUB
1297
Atlantic Union Bankshares
Virginia
$249K
AAM
1298
Aureus Asset Management
Massachusetts
$249K
SWK
1299
Stephen W. Kidder
$249K
CBT
1300
Capital Bank & Trust
California
$249K +$22.9K +423 +10%

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.