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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
AIS
1451
Accurate Investment Solutions
Pennsylvania
$55K
GWS
1452
Glassman Wealth Services
Virginia
$55K +$26.7K +494 +101%
CA
1453
Centerpoint Advisors
Massachusetts
$54K
AIC
1454
Ameritas Investment Company
Nebraska
$53K +$51.3K +950 New
KTC
1455
Kistler-Tiffany Companies
Pennsylvania
$52K
DWA
1456
Dougherty Wealth Advisers
Minnesota
$50K -$153K -2,832 -76%
SC
1457
Sawyer & Company
Massachusetts
$47K
AL
1458
AJO LP
Pennsylvania
$46K +$45.3K +839 New
Marshall Wace
1459
Marshall Wace
United Kingdom
$45K -$4.97M -92,001 -99%
NPP
1460
New Potomac Partners
Maryland
$43K
EARNEST Partners
1461
EARNEST Partners
Georgia
$42K
NCM
1462
Northstar Capital Management
New York
$40K -$1.1M -20,284 -97%
GCM
1463
Gables Capital Management
Florida
$40K
GIC
1464
Gantzert Investment Company
Illinois
$39K
HIM
1465
Hillsdale Investment Management
Ontario, Canada
$39K
NC
1466
NewSquare Capital
Pennsylvania
$39K
ONST
1467
Old North State Trust
North Carolina
$37K +$17.9K +332 +99%
PCA
1468
Providence Capital Advisors
North Carolina
$35K -$540 -10 -2%
FGAM
1469
Financial Gravity Asset Management
Texas
$34K -$24.5K -454 -42%
CB
1470
CNB Bank
Pennsylvania
$33K
LWA
1471
Lenox Wealth Advisors
New York
$33K +$32.4K +599 New
WCM
1472
Whitener Capital Management
North Carolina
$32K +$13.5K +250 +74%
AWMS
1473
Advocacy Wealth Management Services
Georgia
$30K
GWA
1474
Guidant Wealth Advisors
Illinois
$30K
RFWA
1475
RPg Family Wealth Advisory
Massachusetts
$28.4K

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.