HoldingsChannel.com
| Filer | 12/31/2018 Share Count | 3/31/2019 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing HIFR Share Count | ||||
| Yakira Capital Management Inc. | 21,474 | 194,073 | +172,599 | +803.76% |
| Two Sigma Advisers LP | 44,981 | 282,181 | +237,200 | +527.33% |
| Adage Capital Partners GP L.L.C. | 217,086 | 1,000,000 | +782,914 | +360.65% |
| ARP Americas LP | 234,489 | 913,991 | +679,502 | +289.78% |
| Citadel Advisors LLC | 12,621 | 32,397 | +19,776 | +156.69% |
| UBS Group AG | 81,932 | 177,806 | +95,874 | +117.02% |
| Wells Fargo & Company MN | 104,604 | 218,982 | +114,378 | +109.34% |
| GABELLI & Co INVESTMENT ADVISERS INC. | 95,000 | 196,845 | +101,845 | +107.21% |
| Dupont Capital Management Corp | 70,000 | 141,400 | +71,400 | +102.00% |
| Arrowstreet Capital Limited Partnership | 106,703 | 215,452 | +108,749 | +101.92% |
| Capital Fund Management S.A. | 141,116 | 273,573 | +132,457 | +93.86% |
| Deutsche Bank AG | 201,775 | 373,995 | +172,220 | +85.35% |
| QS Investors LLC | 79,699 | 144,889 | +65,190 | +81.80% |
| Gabelli Funds LLC | 247,848 | 430,863 | +183,015 | +73.84% |
| Barclays PLC | 41,962 | 71,238 | +29,276 | +69.77% |
| Renaissance Technologies LLC | 629,996 | 1,017,596 | +387,600 | +61.52% |
| Two Sigma Investments LP | 76,018 | 120,323 | +44,305 | +58.28% |
| Water Island Capital LLC | 1,252,799 | 1,822,688 | +569,889 | +45.49% |
| Paloma Partners Management Co | 50,255 | 72,296 | +22,041 | +43.86% |
| Gamco Investors INC. ET AL | 22,050 | 30,400 | +8,350 | +37.87% |
| Candriam Luxembourg S.C.A. | 101,000 | 131,885 | +30,885 | +30.58% |
| UBS Asset Management Americas Inc. | 27,197 | 35,111 | +7,914 | +29.10% |
| Goldman Sachs Group Inc. | 289,217 | 373,378 | +84,161 | +29.10% |
| GAM Holding AG | 122,800 | 156,100 | +33,300 | +27.12% |
| CNH Partners LLC | 1,441,225 | 1,825,647 | +384,422 | +26.67% |
| IndexIQ Advisors LLC | 215,951 | 264,486 | +48,535 | +22.48% |
| BNP Paribas Arbitrage SA | 16,474 | 20,020 | +3,546 | +21.52% |
| Telemetry Investments L.L.C. | 15,500 | 18,600 | +3,100 | +20.00% |
| AMP Capital Investors Ltd | 22,800 | 27,200 | +4,400 | +19.30% |
| California Public Employees Retirement System | 46,140 | 53,933 | +7,793 | +16.89% |
| Alpine Associates Management Inc. | 2,131,376 | 2,454,876 | +323,500 | +15.18% |
| Alliancebernstein L.P. | 236,087 | 270,731 | +34,644 | +14.67% |
| Fuller & Thaler Asset Management Inc. | 178,498 | 203,351 | +24,853 | +13.92% |
| Raymond James & Associates | 10,951 | 12,295 | +1,344 | +12.27% |
| State of Wisconsin Investment Board | 240,000 | 265,000 | +25,000 | +10.42% |
| Tokio Marine Asset Management Co. Ltd. | 33,812 | 37,012 | +3,200 | +9.46% |
| United Services Automobile Association | 18,903 | 20,381 | +1,478 | +7.82% |
| Asset Management One Co. Ltd. | 72,232 | 75,260 | +3,028 | +4.19% |
| Bank of New York Mellon Corp | 291,949 | 302,515 | +10,566 | +3.62% |
| Charles Schwab Investment Management Inc. | 225,315 | 232,810 | +7,495 | +3.33% |
| Swiss National Bank | 77,700 | 80,100 | +2,400 | +3.09% |
| State Street Corp | 890,877 | 915,764 | +24,887 | +2.79% |
| Nomura Asset Management Co. Ltd. | 24,500 | 25,100 | +600 | +2.45% |
| Rhumbline Advisers | 69,602 | 70,788 | +1,186 | +1.70% |
| Vanguard Group Inc. | 5,893,034 | 5,985,417 | +92,383 | +1.57% |
| State of Alaska Department of Revenue | 14,429 | 14,513 | +84 | +0.58% |
| Geode Capital Management LLC | 457,778 | 459,997 | +2,219 | +0.48% |
| The Manufacturers Life Insurance Company | 4,285,801 | 4,288,871 | +3,070 | +0.07% |
| 13F Filers Reporting New Positions In HIFR | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Cullen Frost Bankers Inc. | 0 | 100 | +100 | +100% |
| Teachers INSURANCE&ANNUITY Association of America | 0 | 40,893 | +40,893 | +100% |
| 0 | 51,406 | +51,406 | +100% | |
| Tudor Investment Corp Et Al | 0 | 19,867 | +19,867 | +100% |
| Nisa Investment Advisors LLC | 0 | 2,055 | +2,055 | +100% |
| 0 | 67,137 | +67,137 | +100% | |
| Toronto Dominion Bank | 0 | 38 | +38 | +100% |
| Marshall Wace LLP | 0 | 14,153 | +14,153 | +100% |
| Marshall Wace North America L.P. | 0 | 45,320 | +45,320 | +100% |
| Grantham Mayo Van Otterloo & Co. LLC | 0 | 160,400 | +160,400 | +100% |
| GSA Capital Partners LLP | 0 | 13,031 | +13,031 | +100% |
| Public Sector Pension Investment Board | 0 | 31,000 | +31,000 | +100% |
| Ancora Advisors LLC | 0 | 19,300 | +19,300 | +100% |
| Gotham Asset Management LLC | 0 | 10,091 | +10,091 | +100% |
| Voloridge Investment Management LLC | 0 | 12,688 | +12,688 | +100% |
| Squarepoint Ops LLC | 0 | 17,213 | +17,213 | +100% |
| Mint Tower Capital Management B.V. | 0 | 15,000 | +15,000 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| New York State Teachers Retirement System | 3,900 | 3,900 | UNCH | 0.00% |
| FIL Ltd | 435,000 | 435,000 | UNCH | 0.00% |
| New York State Common Retirement Fund | 43,400 | 43,400 | UNCH | 0.00% |
| Strs Ohio | 11,900 | 11,900 | UNCH | 0.00% |
| State Board of Administration of Florida Retirement System | 9,915 | 9,915 | UNCH | 0.00% |
| Great West Life Assurance Co. Can | 20,828 | 20,828 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 3,727 | 3,727 | UNCH | 0.00% |
| Schroder Investment Management Group | 7,042 | 7,042 | UNCH | 0.00% |
| Los Angeles Capital Management & Equity Research Inc. | 11,140 | 11,140 | UNCH | 0.00% |
| Shell Asset Management Co. | 18,555 | 18,555 | UNCH | 0.00% |
| Aurora Investment Counsel | 95,004 | 95,004 | UNCH | 0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank | 2,729 | 2,729 | UNCH | 0.00% |
| Macquarie Group Ltd. | 6,800 | 6,800 | UNCH | 0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 6,695 | 6,695 | UNCH | 0.00% |
| Daiwa Securities Group Inc. | 5,800 | 5,800 | UNCH | 0.00% |
| Lombard Odier Asset Management USA Corp | 80,000 | 80,000 | UNCH | 0.00% |
| MetLife Investment Management LLC | 19,986 | 19,986 | UNCH | 0.00% |
| Financial Management Professionals Inc. | 67 | 67 | UNCH | 0.00% |
| TCI Wealth Advisors Inc. | 178 | 178 | UNCH | 0.00% |
| OPSEU Pension Plan Trust Fund | 4,719,143 | 4,719,143 | UNCH | 0.00% |
| Quinn Opportunity Partners LLC | 12,000 | 12,000 | UNCH | 0.00% |
| Glassman Wealth Services | 11 | 11 | UNCH | 0.00% |
| Quadrant Capital Group LLC | 151 | 151 | UNCH | 0.00% |
| 15,109 | 15,109 | UNCH | 0.00% | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 115,372 | 115,372 | UNCH | 0.00% |
| Redpoint Investment Management Pty Ltd | 21,047 | 21,047 | UNCH | 0.00% |
| Lindbrook Capital LLC | 149 | 149 | UNCH | 0.00% |
| 13F Filers Decreasing HIFR Share Count | ||||
| The PNC Financial Services Group Inc. | 119,886 | 64 | -119,822 | -99.95% |
| Royal Bank of Canada | 608 | 6 | -602 | -99.01% |
| Bank of America Corp DE | 427,831 | 42,980 | -384,851 | -89.95% |
| SG Americas Securities LLC | 324,799 | 46,523 | -278,276 | -85.68% |
| Russell Investments Group Ltd. | 36,561 | 10,071 | -26,490 | -72.45% |
| Credit Suisse AG | 950,785 | 316,254 | -634,531 | -66.74% |
| JPMorgan Chase & Co. | 748,031 | 248,881 | -499,150 | -66.73% |
| Panagora Asset Management Inc. | 49,398 | 17,352 | -32,046 | -64.87% |
| Morgan Stanley | 196,710 | 71,929 | -124,781 | -63.43% |
| Legal & General Group Plc | 199,930 | 73,851 | -126,079 | -63.06% |
| Pensionfund DSM Netherlands | 62,180 | 24,933 | -37,247 | -59.90% |
| Quantamental Technologies LLC | 7,356 | 3,212 | -4,144 | -56.33% |
| Advisors Asset Management Inc. | 32,593 | 16,185 | -16,408 | -50.34% |
| Tower Research Capital LLC TRC | 2,429 | 1,466 | -963 | -39.65% |
| Sumitomo Mitsui Trust Holdings Inc. | 40,833 | 25,089 | -15,744 | -38.56% |
| Parametric Portfolio Associates LLC | 151,085 | 93,954 | -57,131 | -37.81% |
| Pensionfund Sabic | 24,720 | 17,267 | -7,453 | -30.15% |
| Prudential Financial Inc. | 521,864 | 398,375 | -123,489 | -23.66% |
| US Bancorp DE | 2,604 | 2,101 | -503 | -19.32% |
| Citigroup Inc. | 292,691 | 256,712 | -35,979 | -12.29% |
| Amundi Pioneer Asset Management Inc. | 900 | 800 | -100 | -11.11% |
| Aperio Group LLC | 30,803 | 27,567 | -3,236 | -10.51% |
| 31,462 | 28,312 | -3,150 | -10.01% | |
| Raymond James Financial Services Advisors Inc. | 31,844 | 28,886 | -2,958 | -9.29% |
| Magnetar Financial LLC | 2,077,303 | 1,888,363 | -188,940 | -9.10% |
| Federated Hermes Inc. | 1,671 | 1,532 | -139 | -8.32% |
| Putnam Investments LLC | 12,103 | 11,120 | -983 | -8.12% |
| Tortoise Capital Advisors L.L.C. | 1,080 | 1,000 | -80 | -7.41% |
| Voya Investment Management LLC | 19,221 | 17,981 | -1,240 | -6.45% |
| Perella Weinberg Partners Capital Management LP | 158,869 | 150,107 | -8,762 | -5.52% |
| 4,143 | 3,971 | -172 | -4.15% | |
| American International Group Inc. | 29,117 | 28,202 | -915 | -3.14% |
| Invesco Ltd. | 77,907 | 75,846 | -2,061 | -2.65% |
| Bank of Montreal Can | 43,689 | 42,903 | -786 | -1.80% |
| Millennium Management LLC | 299,160 | 294,582 | -4,578 | -1.53% |
| California State Teachers Retirement System | 69,268 | 68,209 | -1,059 | -1.53% |
| BlackRock Inc. | 3,138,410 | 3,113,263 | -25,147 | -0.80% |
| Northern Trust Corp | 494,763 | 491,473 | -3,290 | -0.66% |
| Cornercap Investment Counsel Inc. | 40,680 | 40,440 | -240 | -0.59% |
| Metropolitan Life Insurance Co NY | 16,465 | 16,450 | -15 | -0.09% |
| 13F Filers Exiting HIFR | ||||
| Atom Investors LP | 63,750 | 0 | -63,750 | -100.00% |
| Sand Grove Capital Management LLP | 1,505,372 | 0 | -1,505,372 | -100.00% |
| 70,000 | 0 | -70,000 | -100.00% | |
| Man Group plc | 882,270 | 0 | -882,270 | -100.00% |
| Forsta AP Fonden | 5,800 | 0 | -5,800 | -100.00% |
| Virtus ETF Advisers LLC | 24,279 | 0 | -24,279 | -100.00% |
| Magellan Asset Management Ltd | 25,366 | 0 | -25,366 | -100.00% |
| Allianz Asset Management GmbH | 414,619 | 0 | -414,619 | -100.00% |
| 149 | 0 | -149 | -100.00% | |
| K2 Principal Fund L.P. | 18,853 | 0 | -18,853 | -100.00% |
| Susquehanna International Group LLP | 37,147 | 0 | -37,147 | -100.00% |
| Prelude Capital Management LLC | 8,896 | 0 | -8,896 | -100.00% |
| 69,192 | 0 | -69,192 | -100.00% | |
| Norges Bank | 624,308 | 0 | -624,308 | -100.00% |
| Bessemer Group Inc. | 58,500 | 0 | -58,500 | -100.00% |
| Enterprise Financial Services Corp | 751 | 0 | -751 | -100.00% |
| D. E. Shaw & Co. Inc. | 46,645 | 0 | -46,645 | -100.00% |
| Heartland Advisors Inc. | 250,000 | 0 | -250,000 | -100.00% |
| Martingale Asset Management L P | 244,683 | 0 | -244,683 | -100.00% |
| Congress Asset Management Co. MA | 64,258 | 0 | -64,258 | -100.00% |
| American Century Companies Inc. | 57,662 | 0 | -57,662 | -100.00% |
| Reaves W H & Co. Inc. | 402,542 | 0 | -402,542 | -100.00% |
See Summary: Institutional Holders of HIFR
See Details: Top 10 Hedge Funds Holding HIFR
Also See: HIFR Insider Buying
