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US Bancorp

1,416 hedge funds and large institutions have $40B invested in US Bancorp in 2020 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 467 increasing their positions, 622 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.51% less ownership

Funds ownership: 74.55%74.04% (-0.51%)

1% less funds holding

Funds holding: 1,4301,416 (-14)

1% less first-time investments, than exits

New positions opened: 100 | Existing positions closed: 101

3% less capital invested

Capital invested by funds: $41.4B → $40B (-$1.38B)

8% less call options, than puts

Call options by funds: $297M | Put options by funds: $324M

10% less funds holding in top 10

Funds holding in top 10: 2926 (-3)

25% less repeat investments, than reductions

Existing positions increased: 467 | Existing positions reduced: 622

Holders
1,416
Holders Change
-14
Holders Change %
-0.98%
% of All Funds
28.57%
Holding in Top 10
26
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.34%
% of All Funds
0.52%
New
100
Increased
467
Reduced
622
Closed
101
Calls
$297M
Puts
$324M
Net Calls
-$27.2M
Net Calls Change
-$73.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
176
Prana Capital Management
Connecticut
$19.5M +$8.89M +242,893 +81%
Macquarie Group
177
Macquarie Group
Australia
$19.5M +$2.64M +72,146 +15%
CCM
178
Check Capital Management
California
$19.4M -$972K -26,570 -5%
SCA
179
Stieven Capital Advisors
Missouri
$19M +$4.71M +128,700 +32%
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$19M -$2.64M -72,040 -12%
FNBOO
181
First National Bank of Omaha
Nebraska
$18.7M -$167K -4,566 -0.9%
SOADOR
182
State of Alaska Department of Revenue
Alaska
$18.6M -$866K -23,677 -4%
UFG
183
United Fire Group
Iowa
$18.6M
PAS
184
Professional Advisory Services
Florida
$18.4M +$2.25M +61,474 +14%
BCM
185
Bridgeway Capital Management
Texas
$18.4M -$9.71M -265,300 -34%
Acadian Asset Management
186
Acadian Asset Management
Massachusetts
$18.3M -$83.2M -2,274,384 -82%
LPL Financial
187
LPL Financial
California
$18M +$934K +25,521 +5%
Janus Henderson Group
188
Janus Henderson Group
United Kingdom
$17.9M -$190M -5,205,022 -91%
Teacher Retirement System of Texas
189
Teacher Retirement System of Texas
Texas
$17.7M -$19.8M -540,608 -52%
ACI
190
AMP Capital Investors
Australia
$17.6M -$1.07M -29,368 -6%
WIC
191
Willis Investment Counsel
Georgia
$17.6M
FWIA
192
Fort Washington Investment Advisors
Ohio
$17.5M +$37.5K +1,024 +0.2%
Calamos Advisors
193
Calamos Advisors
Illinois
$17.4M -$1.07M -29,306 -6%
CWM
194
CIBC World Markets
New York
$17.3M +$1.72M +46,907 +11%
NIPH
195
NN Investment Partners Holdings
Netherlands
$17.2M -$114K -3,108 -0.6%
VLKIM
196
Van Lanschot Kempen Investment Management
Netherlands
$17M +$494K +13,500 +3%
Rafferty Asset Management
197
Rafferty Asset Management
New York
$16.9M +$6.92M +189,005 +67%
RG
198
Rathbones Group
United Kingdom
$16.8M +$1.22M +33,294 +8%
FMII
199
Farmers & Merchants Investments Inc
Nebraska
$16.6M +$122K +3,335 +0.7%
KBC Group
200
KBC Group
Belgium
$16.1M +$5.6M +153,122 +52%

USB Hedge Fund Activity: Q3 2020 in Review

1,416 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q3 2020, worth a combined $40B — down 3.3% from $41.4B a quarter earlier.

Sellers outnumbered buyers: 101 funds closed out of USB and 100 opened new positions — a net loss of 1 holder — while 622 trimmed existing stakes and 467 added.

The largest buyer was Davis Selected Advisers, adding an estimated $137M. The largest seller was Janus Henderson Group, cutting an estimated $190M.

  • 1,416 institutional investors held US Bancorp (USB) as of Q3 2020, down from 1,430 in Q2 2020.
  • Funds reported $40B of US Bancorp stock for Q3 2020, down 3.3% quarter-over-quarter.
  • 100 funds opened new US Bancorp positions in Q3 2020 and 101 closed out, a net change of -1 holder.
  • The largest US Bancorp buyer in Q3 2020 was Davis Selected Advisers, an estimated $137M added.
  • The largest US Bancorp seller in Q3 2020 was Janus Henderson Group, an estimated $190M sold.

Based on aggregated 13F filings for Q3 2020.