HoldingsChannel.com
| Filer | 3/31/2021 Share Count | 6/30/2021 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing HCHC Share Count | ||||
| Morgan Stanley | 16,235 | 605,079 | +588,844 | +3627.00% |
| Deutsche Bank AG | 39,226 | 492,223 | +452,997 | +1154.84% |
| Two Sigma Advisers LP | 99,154 | 544,159 | +445,005 | +448.80% |
| Russell Investments Group Ltd. | 157,084 | 357,418 | +200,334 | +127.53% |
| Nuveen Asset Management LLC | 179,395 | 379,380 | +199,985 | +111.48% |
| ARS Investment Partners LLC | 139,761 | 275,362 | +135,601 | +97.02% |
| GSA Capital Partners LLP | 66,725 | 123,771 | +57,046 | +85.49% |
| Asset Management Corp IL ADV | 70,000 | 106,396 | +36,396 | +51.99% |
| Ergoteles LLC | 17,330 | 26,300 | +8,970 | +51.76% |
| Two Sigma Investments LP | 248,223 | 372,569 | +124,346 | +50.09% |
| Rhumbline Advisers | 44,201 | 59,946 | +15,745 | +35.62% |
| Luxor Capital Group LP | 200,914 | 271,623 | +70,709 | +35.19% |
| Wealth Alliance | 117,500 | 154,500 | +37,000 | +31.49% |
| Royal Bank of Canada | 3,849 | 4,964 | +1,115 | +28.97% |
| Susquehanna International Group LLP | 129,380 | 166,462 | +37,082 | +28.66% |
| Scoggin Management LP | 750,000 | 914,221 | +164,221 | +21.90% |
| Goldman Sachs Group Inc. | 14,736 | 16,859 | +2,123 | +14.41% |
| Millennium Management LLC | 33,331 | 37,277 | +3,946 | +11.84% |
| Jane Street Group LLC | 15,744 | 17,317 | +1,573 | +9.99% |
| BNP Paribas Arbitrage SA | 10,644 | 11,603 | +959 | +9.01% |
| State Street Corp | 839,869 | 901,854 | +61,985 | +7.38% |
| Teton Advisors Inc. | 280,000 | 300,000 | +20,000 | +7.14% |
| Gamco Investors INC. ET AL | 10,000 | 10,537 | +537 | +5.37% |
| Gendell Jeffrey L | 3,160,145 | 3,288,093 | +127,948 | +4.05% |
| First Trust Advisors LP | 151,994 | 155,670 | +3,676 | +2.42% |
| Bank of New York Mellon Corp | 192,704 | 195,181 | +2,477 | +1.29% |
| New York State Common Retirement Fund | 40,000 | 40,392 | +392 | +0.98% |
| 13F Filers Reporting New Positions In HCHC | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Group One Trading L.P. | 0 | 137 | +137 | +100% |
| Jaffetilchin Investment Partners LLC | 0 | 50,899 | +50,899 | +100% |
| Citadel Advisors LLC | 0 | 37,060 | +37,060 | +100% |
| Signaturefd LLC | 0 | 192 | +192 | +100% |
| Cutler Group LP | 0 | 6,910 | +6,910 | +100% |
| Sargent Investment Group LLC | 0 | 5,000 | +5,000 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| FMR LLC | 300 | 300 | UNCH | 0.00% |
| Dimensional Fund Advisors LP | 336,517 | 336,517 | UNCH | 0.00% |
| State Board of Administration of Florida Retirement System | 12,728 | 12,728 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 3,868 | 3,868 | UNCH | 0.00% |
| Gabelli Funds LLC | 190,000 | 190,000 | UNCH | 0.00% |
| Jefferies Group LLC | 5,450,314 | 5,450,314 | UNCH | 0.00% |
| Neuberger Berman Group LLC | 15,000 | 15,000 | UNCH | 0.00% |
| CWM LLC | 43,200 | 43,200 | UNCH | 0.00% |
| Advisor Group Holdings Inc. | 1,000 | 1,000 | UNCH | 0.00% |
| PrairieView Partners LLC | 1,000 | 1,000 | UNCH | 0.00% |
| Beacon Pointe Advisors LLC | 12,300 | 12,300 | UNCH | 0.00% |
| Bleichroeder LP | 274,799 | 274,799 | UNCH | 0.00% |
| Newbridge Financial Services Group Inc. | 5,000 | 5,000 | UNCH | 0.00% |
| 13F Filers Decreasing HCHC Share Count | ||||
| Barclays PLC | 49,534 | 157 | -49,377 | -99.68% |
| Benefit Street Partners LLC | 244,329 | 27,812 | -216,517 | -88.62% |
| JPMorgan Chase & Co. | 124,249 | 18,334 | -105,915 | -85.24% |
| Quinn Opportunity Partners LLC | 125,294 | 28,807 | -96,487 | -77.01% |
| Commonwealth Equity Services LLC | 392,000 | 140,583 | -251,417 | -64.14% |
| Tower Research Capital LLC TRC | 13,075 | 4,731 | -8,344 | -63.82% |
| O Shaughnessy Asset Management LLC | 20,256 | 8,005 | -12,251 | -60.48% |
| Squarepoint Ops LLC | 125,100 | 53,496 | -71,604 | -57.24% |
| Renaissance Technologies LLC | 174,501 | 78,800 | -95,701 | -54.84% |
| Eidelman Virant Capital | 20,000 | 10,000 | -10,000 | -50.00% |
| Wells Fargo & Company MN | 16,555 | 9,775 | -6,780 | -40.95% |
| Citigroup Inc. | 3,650 | 2,255 | -1,395 | -38.22% |
| Legal & General Group Plc | 5,838 | 3,789 | -2,049 | -35.10% |
| Jump Financial LLC | 19,700 | 13,488 | -6,212 | -31.53% |
| Harbert Fund Advisors Inc. | 190,500 | 138,519 | -51,981 | -27.29% |
| Parametric Portfolio Associates LLC | 15,814 | 12,389 | -3,425 | -21.66% |
| Bank of America Corp DE | 35,096 | 27,799 | -7,297 | -20.79% |
| WINTON GROUP Ltd | 32,134 | 26,375 | -5,759 | -17.92% |
| Driehaus Capital Management LLC | 1,586,031 | 1,367,390 | -218,641 | -13.79% |
| Voya Investment Management LLC | 23,204 | 20,191 | -3,013 | -12.98% |
| California State Teachers Retirement System | 74,661 | 65,057 | -9,604 | -12.86% |
| Northern Trust Corp | 532,624 | 473,646 | -58,978 | -11.07% |
| American International Group Inc. | 28,849 | 26,534 | -2,315 | -8.02% |
| Ancora Advisors LLC | 82,039 | 75,859 | -6,180 | -7.53% |
| Invesco Ltd. | 240,292 | 222,281 | -18,011 | -7.50% |
| ProShare Advisors LLC | 13,223 | 12,285 | -938 | -7.09% |
| Vanguard Group Inc. | 2,697,583 | 2,524,218 | -173,365 | -6.43% |
| Los Angeles Capital Management & Equity Research Inc. | 150,503 | 141,133 | -9,370 | -6.23% |
| Charles Schwab Investment Management Inc. | 128,833 | 120,874 | -7,959 | -6.18% |
| AQR Capital Management LLC | 165,156 | 158,670 | -6,486 | -3.93% |
| BlackRock Inc. | 3,570,721 | 3,461,963 | -108,758 | -3.05% |
| Fuller & Thaler Asset Management Inc. | 781,970 | 763,520 | -18,450 | -2.36% |
| Simplex Trading LLC | 8,032 | 7,846 | -186 | -2.32% |
| UBS Group AG | 165,988 | 162,448 | -3,540 | -2.13% |
| Bridgeway Capital Management Inc. | 994,991 | 983,091 | -11,900 | -1.20% |
| Geode Capital Management LLC | 905,044 | 900,865 | -4,179 | -0.46% |
| 13F Filers Exiting HCHC | ||||
| Walleye Capital LLC | 13,695 | 0 | -13,695 | -100.00% |
| Valeo Financial Advisors LLC | 75 | 0 | -75 | -100.00% |
| AE Wealth Management LLC | 21,926 | 0 | -21,926 | -100.00% |
| Quadrature Capital Ltd | 13,161 | 0 | -13,161 | -100.00% |
| Virtu Financial LLC | 30,817 | 0 | -30,817 | -100.00% |
| Clear Harbor Asset Management LLC | 43,300 | 0 | -43,300 | -100.00% |
| SG Americas Securities LLC | 14,908 | 0 | -14,908 | -100.00% |
| Principal Financial Group Inc. | 11,971 | 0 | -11,971 | -100.00% |
| The Manufacturers Life Insurance Company | 1,139,335 | 0 | -1,139,335 | -100.00% |
| Bank of Montreal Can | 1,416 | 0 | -1,416 | -100.00% |
| Wolverine Trading LLC | 21,197 | 0 | -21,197 | -100.00% |
| California Public Employees Retirement System | 136,992 | 0 | -136,992 | -100.00% |
| Acadian Asset Management LLC | 79,447 | 0 | -79,447 | -100.00% |
| Jacobs Levy Equity Management Inc. | 199,202 | 0 | -199,202 | -100.00% |
| Strs Ohio | 8,700 | 0 | -8,700 | -100.00% |
| Ameriprise Financial Inc. | 13,300 | 0 | -13,300 | -100.00% |
See Summary: Institutional Holders of HCHC
See Details: Top 10 Hedge Funds Holding HCHC
Also See: HCHC Insider Buying
