US Bancorp
1,687 hedge funds and large institutions have $69.2B invested in US Bancorp in 2019 Q4 according to their latest regulatory filings, with 227 funds opening new positions, 541 increasing their positions, 643 reducing their positions, and 51 closing their positions.
345% more first-time investments, than exits
New positions opened: 227 | Existing positions closed: 51
10% more funds holding
Funds holding: 1,537 → 1,687 (+150)
8% more funds holding in top 10
Funds holding in top 10: 53 → 57 (+4)
5% more capital invested
Capital invested by funds: $66B → $69.2B (+$3.15B)
1% less call options, than puts
Call options by funds: $438M | Put options by funds: $444M
1.08% less ownership
Funds ownership: 75.81% → 74.73% (-1.1%)
16% less repeat investments, than reductions
Existing positions increased: 541 | Existing positions reduced: 643
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
+$80.6M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$77.2M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$75.9M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$73.9M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$58.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$672M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$257M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$164M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$155M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$92.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1726
Marshall Wace
London,
United Kingdom
| – | -$45K | -820 | Closed |
|
|
WCM
1727
Whitener Capital Management
Rocky Mount,
North Carolina
| – | -$32K | -590 | Closed |
|
|
GWAG
1728
Garrett Wealth Advisory Group
Weatherford,
Texas
| – | -$22.4K | -404 | Closed |
|
|
SFA
1729
Semmax Financial Advisors
Winston Salem,
North Carolina
| – | -$19K | -345 | Closed |
|
|
AM
1730
Atwater Malick
Lancaster,
Pennsylvania
| – | -$8K | -146 | Closed |
|
|
EIP
1731
Ellis Investment Partners
Berwyn,
Pennsylvania
| – | -$5K | -109 | Closed |
|
|
ANBT
1732
American National Bank & Trust
Wichita Falls,
Texas
| – | -$5K | -95 | Closed |
|
|
TC
1733
Truvestments Capital
Sarasota,
Florida
| – | -$5K | -93 | Closed |
|
|
HCM
1734
Hilton Capital Management
Garden City,
New York
| – | -$3K | -60 | Closed |
|
|
MCM
1735
MV Capital Management
Bethesda,
Maryland
| – | -$2K | -39 | Closed |
|
|
CIR
1736
Clear Investment Research
Alpharetta,
Georgia
| – | -$2K | -29 | Closed |
|
|
NL
1737
NVWM LLC
Yardley,
Pennsylvania
| – | -$2K | -29 | Closed |
|
|
AA
1738
Argent Advisors
Monroe,
Louisiana
| – | +$173 | +3 | New |
|
USB Hedge Fund Activity: Q4 2019 in Review
1,687 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q4 2019, worth a combined $69.2B — up 4.8% from $66B a quarter earlier.
Buyers outnumbered sellers: 227 funds opened new USB positions and 51 closed out — a net gain of 176 holders — while 541 added to existing stakes and 643 trimmed.
The largest buyer was Truist Financial, adding an estimated $80.6M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $672M.
- 1,687 institutional investors held US Bancorp (USB) as of Q4 2019, up from 1,537 in Q3 2019.
- Funds reported $69.2B of US Bancorp stock for Q4 2019, up 4.8% quarter-over-quarter.
- 227 funds opened new US Bancorp positions in Q4 2019 and 51 closed out, a net change of +176 holders.
- The largest US Bancorp buyer in Q4 2019 was Truist Financial, an estimated $80.6M added.
- The largest US Bancorp seller in Q4 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $672M sold.
Based on aggregated 13F filings for Q4 2019.