USG

Usg
USG

Overview Fund Activity
Delisted

USG was delisted on the 23rd of April, 2019.

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242 hedge funds and large institutions have $4.47B invested in Usg in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 59 increasing their positions, 97 reducing their positions, and 28 closing their positions.

Holders
242
Holders Change
+11
Holders Change %
+4.76%
% of All Funds
5.5%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.23%
New
42
Increased
59
Reduced
97
Closed
28
Calls
$45.1M
Puts
$28.6M
Net Calls
+$16.5M
Net Calls Change
+$18.7M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$57.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$134M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$21M
4
HIC
4
Harbor Island Capital
Massachusetts
$19.5M
5
State Street
5
State Street
Massachusetts
$83.1M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$124M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$58.5M
3
GC
3
GMT Capital
Georgia
$28.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$53.3M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$2.33M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
26
Capital World Investors
California
$26.6M 689,912 – –
AQR Capital Management
27
AQR Capital Management
Connecticut
$22.9M 593,845 +320,835 +118%
CSC
28
Cove Street Capital
California
$22M 569,734 -108,775 -16%
Alyeska Investment Group
29
Alyeska Investment Group
Illinois
$21M 544,791 +544,791 New
Charles Schwab
30
Charles Schwab
California
$19.5M 505,799 +30,738 +6%
HIC
31
Harbor Island Capital
Massachusetts
$19.5M 504,964 +504,964 New
Northern Trust
32
Northern Trust
Illinois
$16.9M 439,321 -9,386 -2%
SEI Investments
33
SEI Investments
Pennsylvania
$16.3M 423,085 +54 +0%
AIM
34
Assured Investment Management
New York
$15.3M 397,149 +56,599 +17%
ACM
35
Advisors Capital Management
New Jersey
$13.3M 345,623 +19,298 +6%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$13.1M 339,747 -289,341 -46%
Goldman Sachs
37
Goldman Sachs
New York
$11.9M 307,652 -23,510 -7%
AP
38
AHL Partners
United Kingdom
$10.7M 277,852 -52,024 -16%
HP
39
Hosking Partners
United Kingdom
$9.51M 246,609 +16,916 +7%
SCM
40
SG Capital Management
Illinois
$8.72M 226,015 +226,015 New
SJL
41
Shayne & Jacobs LLC
Tennessee
$7.91M 205,216 +7,689 +4%
Deutsche Bank
42
Deutsche Bank
Germany
$7.57M 196,273 -582,019 -75%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$7.45M 193,300 +3,200 +2%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$6.61M 171,522 +5,200 +3%
Millennium Management
45
Millennium Management
New York
$6.55M 169,870 +155,143 +1,053%
AMAL
46
Asset Management Advisors LLC
Oklahoma
$6.41M 166,328 -33,180 -17%
Swiss National Bank
47
Swiss National Bank
Switzerland
$6.13M 158,900 – –
Invesco
48
Invesco
Georgia
$5.88M 152,571 +3,888 +3%
Barclays
49
Barclays
United Kingdom
$5.72M 148,418 +68,496 +86%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$5.6M 145,113 -31,636 -18%
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