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US Bancorp

1,649 hedge funds and large institutions have $63.2B invested in US Bancorp in 2021 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 633 increasing their positions, 608 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 71

1% more funds holding

Funds holding: 1,6281,649 (+21)

4% more repeat investments, than reductions

Existing positions increased: 633 | Existing positions reduced: 608

2% more capital invested

Capital invested by funds: $62.1B → $63.2B (+$1.08B)

0.29% less ownership

Funds ownership: 74.88%74.59% (-0.29%)

1% less call options, than puts

Call options by funds: $455M | Put options by funds: $457M

8% less funds holding in top 10

Funds holding in top 10: 4844 (-4)

Holders
1,649
Holders Change
+21
Holders Change %
+1.29%
% of All Funds
28.7%
Holding in Top 10
44
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.33%
% of All Funds
0.77%
New
110
Increased
633
Reduced
608
Closed
71
Calls
$455M
Puts
$457M
Net Calls
-$2.32M
Net Calls Change
-$63.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
176
State of Alaska Department of Revenue
Alaska
$27.8M +$2.26M +38,565 +9%
DRZID
177
DePrince Race & Zollo Inc (DRZ)
Florida
$27.2M -$3.61M -61,576 -11%
Osaic Holdings
178
Osaic Holdings
Arizona
$27.1M +$2.24M +38,180 +9%
Janus Henderson Group
179
Janus Henderson Group
United Kingdom
$27M +$2.13M +36,386 +8%
Commonwealth Equity Services
180
Commonwealth Equity Services
Massachusetts
$26.9M +$706K +12,029 +3%
FMII
181
Farmers & Merchants Investments Inc
Nebraska
$26.6M -$744K -12,690 -3%
CCMIC
182
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$26.4M +$438K +7,470 +2%
Nomura Holdings
183
Nomura Holdings
Japan
$26.3M +$11.8M +201,759 +72%
FAF
184
Fjarde Ap-fonden
Sweden
$26.1M -$276K -4,700 -1%
NAM
185
NorthCoast Asset Management
Connecticut
$25.5M +$335K +5,712 +1%
PAS
186
Professional Advisory Services
Florida
$25.4M +$811K +13,822 +3%
SL
187
SWF LLC
Nebraska
$25.3M
Parallax Volatility Advisers
188
Parallax Volatility Advisers
California
$25.1M +$16.7M +285,328 +184%
EIP
189
Epoch Investment Partners
New York
$24.9M +$2.97M +50,570 +13%
SDIC
190
South Dakota Investment Council
South Dakota
$24.8M -$11.5M -196,760 -31%
Aviva
191
Aviva
United Kingdom
$24.8M -$1.16M -19,854 -4%
ST
192
Sabal Trust
Florida
$24.7M -$80.3K -1,368 -0.3%
JFL
193
Jarislowsky, Fraser Ltd
Quebec, Canada
$24.5M -$5.95M -101,473 -19%
MAA
194
Matrix Asset Advisors
New York
$24.4M +$689K +11,746 +3%
SBCM
195
Schwerin Boyle Capital Management
Massachusetts
$23.9M -$166K -2,825 -0.7%
GD
196
Grandfield & Dodd
New York
$23.8M +$944K +16,084 +4%
CFC
197
Cincinnati Financial Corp
Ohio
$23.6M
FWIA
198
Fort Washington Investment Advisors
Ohio
$23.2M -$17.5K -298 -0.1%
WIC
199
Willis Investment Counsel
Georgia
$23M -$5.28M -90,000 -18%
SGAM
200
Smith Group Asset Management
Texas
$22.9M +$23.5M +400,968 +33,780%

USB Hedge Fund Activity: Q2 2021 in Review

1,649 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q2 2021, worth a combined $63.2B — up 1.7% from $62.1B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new USB positions and 71 closed out — a net gain of 39 holders — while 633 added to existing stakes and 608 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $299M. The largest seller was Massachusetts Financial Services, cutting an estimated $436M.

  • 1,649 institutional investors held US Bancorp (USB) as of Q2 2021, up from 1,628 in Q1 2021.
  • Funds reported $63.2B of US Bancorp stock for Q2 2021, up 1.7% quarter-over-quarter.
  • 110 funds opened new US Bancorp positions in Q2 2021 and 71 closed out, a net change of +39 holders.
  • The largest US Bancorp buyer in Q2 2021 was Royal Bank of Canada, an estimated $299M added.
  • The largest US Bancorp seller in Q2 2021 was Massachusetts Financial Services, an estimated $436M sold.

Based on aggregated 13F filings for Q2 2021.