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US Bancorp

1,677 hedge funds and large institutions have $66B invested in US Bancorp in 2021 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 643 increasing their positions, 616 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 65

14% more funds holding in top 10

Funds holding in top 10: 4450 (+6)

2% more funds holding

Funds holding: 1,6491,677 (+28)

4% more capital invested

Capital invested by funds: $63.2B → $66B (+$2.83B)

4% more repeat investments, than reductions

Existing positions increased: 643 | Existing positions reduced: 616

0.39% more ownership

Funds ownership: 74.59%74.98% (+0.39%)

3% less call options, than puts

Call options by funds: $381M | Put options by funds: $393M

Holders
1,677
Holders Change
+28
Holders Change %
+1.7%
% of All Funds
29.36%
Holding in Top 10
50
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+13.64%
% of All Funds
0.88%
New
116
Increased
643
Reduced
616
Closed
65
Calls
$381M
Puts
$393M
Net Calls
-$12.7M
Net Calls Change
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
DRZID
176
DePrince Race & Zollo Inc (DRZ)
Florida
$29.1M +$731K +12,842 +3%
Commonwealth Equity Services
177
Commonwealth Equity Services
Massachusetts
$29M +$823K +14,458 +3%
Public Sector Pension Investment Board (PSP Investments)
178
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$28.4M +$15.1M +265,060 +125%
SOADOR
179
State of Alaska Department of Revenue
Alaska
$28.4M -$632K -11,093 -2%
PAS
180
Professional Advisory Services
Florida
$28.3M +$1.75M +30,655 +7%
AQR Capital Management
181
AQR Capital Management
Connecticut
$28M -$42.8M -752,398 -62%
Retirement Systems of Alabama
182
Retirement Systems of Alabama
Alabama
$27.5M -$1.85M -32,560 -7%
WI
183
Wafra Inc
New York
$27.4M -$8.04M -141,223 -23%
NAM
184
NorthCoast Asset Management
Connecticut
$27.4M +$790K +13,876 +3%
FMII
185
Farmers & Merchants Investments Inc
Nebraska
$27.3M -$444K -7,803 -2%
FNBOO
186
First National Bank of Omaha
Nebraska
$26.5M -$6.74M -118,451 -21%
UIM
187
USS Investment Management
United Kingdom
$26.4M +$17.9M +315,159 +243%
SL
188
SWF LLC
Nebraska
$26.4M
ST
189
Sabal Trust
Florida
$26.1M +$283K +4,968 +1%
EIP
190
Epoch Investment Partners
New York
$26M -$24.5K -431 -0.1%
MAA
191
Matrix Asset Advisors
New York
$25.9M +$444K +7,801 +2%
FAF
192
Fjarde Ap-fonden
Sweden
$25.8M -$1.35M -23,700 -5%
ACI
193
AMP Capital Investors
Australia
$25.5M -$5.48M -96,246 -18%
Caisse de Depot et Placement du Quebec (CDPQ)
194
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$25.1M +$24.1M +423,100 New
GD
195
Grandfield & Dodd
New York
$25.1M +$271K +4,765 +1%
SBCM
196
Schwerin Boyle Capital Management
Massachusetts
$24.9M -$68.3K -1,200 -0.3%
Aviva
197
Aviva
United Kingdom
$24.4M -$1.36M -23,843 -5%
KBC Group
198
KBC Group
Belgium
$24M -$29.5M -517,604 -56%
WIC
199
Willis Investment Counsel
Georgia
$24M
Axa
200
Axa
France
$23.9M +$2.98M +52,400 +15%

USB Hedge Fund Activity: Q3 2021 in Review

1,677 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q3 2021, worth a combined $66B — up 4.5% from $63.2B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new USB positions and 65 closed out — a net gain of 51 holders — while 643 added to existing stakes and 616 trimmed.

The largest buyer was BlackRock, adding an estimated $150M. The largest seller was Berkshire Hathaway, cutting an estimated $141M.

  • 1,677 institutional investors held US Bancorp (USB) as of Q3 2021, up from 1,649 in Q2 2021.
  • Funds reported $66B of US Bancorp stock for Q3 2021, up 4.5% quarter-over-quarter.
  • 116 funds opened new US Bancorp positions in Q3 2021 and 65 closed out, a net change of +51 holders.
  • The largest US Bancorp buyer in Q3 2021 was BlackRock, an estimated $150M added.
  • The largest US Bancorp seller in Q3 2021 was Berkshire Hathaway, an estimated $141M sold.

Based on aggregated 13F filings for Q3 2021.