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HR Holdings Changes image
This page summarizes the HR holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2019 period, comparing share count change from 9/30/2019 to 12/31/2019. Share count is compared over these two periods to provide an indication of whether HR is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer9/30/2019
 Share Count 
12/31/2019
 Share Count 
Change% Change
13F Filers Increasing HR Share Count
Centersquare Investment Management LLC 571 169,000 +168,429 +29497.20%
Pearl River Capital LLC 331 9,093 +8,762 +2647.13%
Balyasny Asset Management LLC 23,647 496,091 +472,444 +1997.90%
UBS Oconnor LLC 20,800 196,400 +175,600 +844.23%
WINTON GROUP Ltd 48,535 384,775 +336,240 +692.78%
NumerixS Investment Technologies Inc 900 3,400 +2,500 +277.78%
UBS Group AG 160,029 464,930 +304,901 +190.53%
Westpac Banking Corp 110,611 317,854 +207,243 +187.36%
Dupont Capital Management Corp 12,106 31,725 +19,619 +162.06%
Capital Fund Management S.A. 9,200 21,500 +12,300 +133.70%
JPMorgan Chase & Co. 512,648 1,106,760 +594,112 +115.89%
Deutsche Bank AG 134,904 273,907 +139,003 +103.04%
Glassman Wealth Services 28 56 +28 +100.00%
SG Americas Securities LLC 38,459 73,025 +34,566 +89.88%
AGF Investments LLC 13,932 25,848 +11,916 +85.53%
GSA Capital Partners LLP 12,706 23,140 +10,434 +82.12%
State of Alaska Department of Revenue 33,536 59,516 +25,980 +77.47%
Los Angeles Capital Management & Equity Research Inc. 24,435 43,245 +18,810 +76.98%
FIL Ltd 800,000 1,215,214 +415,214 +51.90%
Bank of New York Mellon Corp 2,529,462 3,739,571 +1,210,109 +47.84%
Citigroup Inc. 71,035 102,901 +31,866 +44.86%
Raymond James & Associates 23,303 32,937 +9,634 +41.34%
Virginia Retirement Systems ET AL 33,200 45,900 +12,700 +38.25%
Sei Investments Co. 50,488 69,402 +18,914 +37.46%
Kempen Capital Management N.V. 491,070 669,887 +178,817 +36.41%
Impax Asset Management Group plc 250,000 335,720 +85,720 +34.29%
Nuveen Asset Management LLC 2,160,319 2,884,349 +724,030 +33.51%
Sumitomo Mitsui Trust Holdings Inc. 177,462 234,624 +57,162 +32.21%
Forsta AP Fonden 20,000 26,000 +6,000 +30.00%
Voya Investment Management LLC 49,406 63,697 +14,291 +28.93%
Bank of America Corp DE 556,040 708,819 +152,779 +27.48%
NWQ Investment Management Company LLC 382,439 485,222 +102,783 +26.88%
Eaton Vance Management 779,277 979,075 +199,798 +25.64%
Tekla Capital Management LLC 68,000 83,629 +15,629 +22.98%
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. 24,804 30,499 +5,695 +22.96%
PNC Financial Services Group Inc. 5,687 6,931 +1,244 +21.87%
Capital Advisors Inc. OK 335,793 400,021 +64,228 +19.13%
Barclays PLC 266,901 317,681 +50,780 +19.03%
Bank of Montreal Can 21,710 25,830 +4,120 +18.98%
Daiwa Securities Group Inc. 31,800 37,600 +5,800 +18.24%
Simplex Trading LLC 218 255 +37 +16.97%
Resolution Capital Ltd 3,085,572 3,585,852 +500,280 +16.21%
Signaturefd LLC 737 849 +112 +15.20%
CSat Investment Advisory L.P. 241 275 +34 +14.11%
Amalgamated Bank 19,706 22,198 +2,492 +12.65%
Russell Investments Group Ltd. 164,699 185,496 +20,797 +12.63%
Thrivent Financial for Lutherans 174,589 195,387 +20,798 +11.91%
First Trust Advisors LP 29,039 32,241 +3,202 +11.03%
Geode Capital Management LLC 2,130,044 2,362,262 +232,218 +10.90%
Aperio Group LLC 56,595 62,350 +5,755 +10.17%
Pictet Asset Management Ltd. 25,400 27,900 +2,500 +9.84%
ProShare Advisors LLC 51,314 56,186 +4,872 +9.49%
Prudential Financial Inc. 86,111 94,177 +8,066 +9.37%
Retirement Systems of Alabama 483,207 528,347 +45,140 +9.34%
Perpetual Ltd 127,211 138,952 +11,741 +9.23%
Envestnet Asset Management Inc. 44,611 48,505 +3,894 +8.73%
Amundi Pioneer Asset Management Inc. 59,718 64,458 +4,740 +7.94%
Credit Suisse AG 246,679 266,034 +19,355 +7.85%
US Bancorp DE 27,285 29,422 +2,137 +7.83%
Legal & General Group Plc 817,920 880,579 +62,659 +7.66%
Schroder Investment Management Group 1,145,824 1,225,302 +79,478 +6.94%
Metropolitan Life Insurance Co NY 80,307 85,813 +5,506 +6.86%
Asset Management One Co. Ltd. 348,504 372,021 +23,517 +6.75%
UBS Asset Management Americas Inc. 480,538 511,869 +31,331 +6.52%
Cornerstone Advisors Inc. 323 344 +21 +6.50%
Principal Financial Group Inc. 4,933,924 5,244,810 +310,886 +6.30%
Nomura Asset Management Co. Ltd. 81,870 86,960 +5,090 +6.22%
Charles Schwab Investment Management Inc. 2,353,102 2,490,702 +137,600 +5.85%
Hsbc Holdings PLC 28,519 30,162 +1,643 +5.76%
Ladenburg Thalmann Financial Services Inc. 2,572 2,715 +143 +5.56%
Rhumbline Advisers 442,586 466,482 +23,896 +5.40%
Great West Life Assurance Co. Can 147,503 155,323 +7,820 +5.30%
State of Michigan Retirement System 37,500 39,400 +1,900 +5.07%
California Public Employees Retirement System 260,925 274,159 +13,234 +5.07%
Mason Street Advisors LLC 67,779 71,132 +3,353 +4.95%
The Manufacturers Life Insurance Company 266,599 278,708 +12,109 +4.54%
BlackRock Inc. 18,431,119 19,244,155 +813,036 +4.41%
Comerica Bank 73,848 77,077 +3,229 +4.37%
Louisiana State Employees Retirement System 31,100 32,400 +1,300 +4.18%
Parallel Advisors LLC 465 484 +19 +4.09%
Texas Permanent School Fund 87,969 91,476 +3,507 +3.99%
Mutual of America Capital Management LLC 115,158 119,618 +4,460 +3.87%
American International Group Inc. 326,660 338,952 +12,292 +3.76%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 22,756 23,589 +833 +3.66%
Northwestern Mutual Investment Management Company LLC 36,852 38,198 +1,346 +3.65%
Armor Investment Advisors LLC 25,731 26,653 +922 +3.58%
FMR LLC 6,367,190 6,584,955 +217,765 +3.42%
Strs Ohio 182,299 188,541 +6,242 +3.42%
Goldman Sachs Group Inc. 3,889,093 4,017,421 +128,328 +3.30%
Dimensional Fund Advisors LP 2,010,127 2,073,685 +63,558 +3.16%
Public Employees Retirement System of Ohio 138,220 142,568 +4,348 +3.15%
Nisa Investment Advisors LLC 110,682 114,111 +3,429 +3.10%
Teachers Insurance & Annuity Association of America 38,088 39,221 +1,133 +2.97%
Ameritas Investment Partners Inc. 47,409 48,686 +1,277 +2.69%
Victory Capital Management Inc. 2,425,832 2,489,923 +64,091 +2.64%
State of New Jersey Common Pension Fund D 117,500 120,593 +3,093 +2.63%
LS Investment Advisors LLC 6,481 6,651 +170 +2.62%
Vanguard Group Inc. 19,210,996 19,691,138 +480,142 +2.50%
Northern Trust Corp 3,466,377 3,539,651 +73,274 +2.11%
Swiss National Bank 243,200 247,400 +4,200 +1.73%
Alliancebernstein L.P. 383,065 389,363 +6,298 +1.64%
Providence Capital Advisors LLC 41,552 42,217 +665 +1.60%
California State Teachers Retirement System 199,436 202,327 +2,891 +1.45%
Utah Retirement Systems 7,377 7,477 +100 +1.36%
MetLife Investment Management LLC 132,079 133,673 +1,594 +1.21%
Municipal Employees Retirement System of Michigan 23,710 23,970 +260 +1.10%
Morgan Stanley 3,639,156 3,672,375 +33,219 +0.91%
BerganKDV Wealth Management LLC 464 468 +4 +0.86%
Flagship Harbor Advisors LLC 476 479 +3 +0.63%
Chartwell Investment Partners LLC 501,370 504,223 +2,853 +0.57%
Quadrant Capital Group LLC 1,344 1,351 +7 +0.52%
Parametric Portfolio Associates LLC 257,404 258,555 +1,151 +0.45%
Berman Capital Advisors LLC 965 968 +3 +0.31%
Brinker Capital Inc. 7,328 7,348 +20 +0.27%
Gateway Investment Advisers LLC 350,187 350,631 +444 +0.13%
Commonwealth Equity Services LLC 10,065 10,071 +6 +0.06%
13F Filers Reporting New Positions In HR
Bank of Nova Scotia 0 10,079 +10,079 +100%
Meeder Asset Management Inc. 0 7,466 +7,466 +100%
Mesirow Financial Investment Management Equity Management 0 5,740 +5,740 +100%
Van ECK Associates Corp 0 776 +776 +100%
Ontario Teachers Pension Plan Board 0 11,992 +11,992 +100%
Duncker Streett & Co. Inc. 0 125 +125 +100%
Heitman Real Estate Securities LLC 0 782,862 +782,862 +100%
Lasalle Investment Management Securities LLC 0 172,145 +172,145 +100%
Lazard Asset Management LLC 0 175,340 +175,340 +100%
Norges Bank 0 1,544,978 +1,544,978 +100%
ClariVest Asset Management LLC 0 15,113 +15,113 +100%
Meitav Dash Investments Ltd. 0 27,675 +27,675 +100%
Putnam Investments LLC 0 12,442 +12,442 +100%
Ensign Peak Advisors Inc 0 103,878 +103,878 +100%
DekaBank Deutsche Girozentrale 0 3,183 +3,183 +100%
Raymond James Financial Services Advisors Inc. 0 6,253 +6,253 +100%
Nuance Investments LLC 0 200,695 +200,695 +100%
Highstreet Asset Management Inc. 0 10,650 +10,650 +100%
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0 317,522 +317,522 +100%
Allianz Asset Management GmbH 0 255,623 +255,623 +100%
Landscape Capital Management L.L.C. 0 20,037 +20,037 +100%
Vestcor Investment Management Corp 0 17,450 +17,450 +100%
Column Capital Advisors LLC 0 39 +39 +100%
Quantitative Systematic Strategies LLC 0 42,007 +42,007 +100%
Vident Investment Advisory LLC 0 14,032 +14,032 +100%
Squarepoint Ops LLC 0 9,789 +9,789 +100%
Fieldpoint Private Securities LLC 0 128 +128 +100%
Quantamental Technologies LLC 0 9,093 +9,093 +100%
RVB Capital Management LLC 0 225,000 +225,000 +100%
Private Capital Group LLC 0 58 +58 +100%
FORA Capital LLC 0 5,969 +5,969 +100%
PSI Advisors LLC 0 170 +170 +100%
TBH Global Asset Management LLC 0 15,200 +15,200 +100%
Verus Capital Partners LLC 0 98 +98 +100%
Investment Research & Advisory Group Inc. 0 500 +500 +100%
Orion Portfolio Solutions LLC 0 165 +165 +100%
13F Filers With Unchanged Share Count
Synovus Financial Corp 2,500 2,500 UNCH 0.00%
Franklin Resources Inc. 43,600 43,600 UNCH 0.00%
Huntington National Bank 4,193 4,193 UNCH 0.00%
New York State Teachers Retirement System 95,794 95,794 UNCH 0.00%
Public Employees Retirement Association of Colorado 27,204 27,204 UNCH 0.00%
Teachers Retirement System of The State of Kentucky 19,584 19,584 UNCH 0.00%
Proequities Inc. 66 66 UNCH 0.00%
Duff & Phelps Investment Management Co. 23,250 23,250 UNCH 0.00%
Amica Mutual Insurance Co. 35,083 35,083 UNCH 0.00%
Delta Asset Management LLC TN 12,033 12,033 UNCH 0.00%
New Mexico Educational Retirement Board 21,700 21,700 UNCH 0.00%
Nissay Asset Management Corp Japan ADV 9,383 9,383 UNCH 0.00%
Eii Capital Management Inc. 20,310 20,310 UNCH 0.00%
HM Payson & Co. 100 100 UNCH 0.00%
Shelton Capital Management 7,860 7,860 UNCH 0.00%
Thompson Siegel & Walmsley LLC 1,086 1,086 UNCH 0.00%
Smithfield Trust Co. 145 145 UNCH 0.00%
Enterprise Financial Services Corp 70 70 UNCH 0.00%
Charter Trust Co. 8,001 8,001 UNCH 0.00%
Optimum Investment Advisors 280 280 UNCH 0.00%
Whittier Trust Co. 925 925 UNCH 0.00%
RMR Advisors LLC 38,697 38,697 UNCH 0.00%
Pensionfund DSM Netherlands 10,682 10,682 UNCH 0.00%
A.R.T. Advisors LLC 12,208 12,208 UNCH 0.00%
Texas Yale Capital Corp. 15,868 15,868 UNCH 0.00%
Reilly Financial Advisors LLC 200 200 UNCH 0.00%
Sonora Investment Management LLC 18,175 18,175 UNCH 0.00%
NJ State Employees Deferred Compensation Plan 7,800 7,800 UNCH 0.00%
QS Investors LLC 7,000 7,000 UNCH 0.00%
Pinebridge Investments L.P. 650 650 UNCH 0.00%
Crossmark Global Holdings Inc. 10,980 10,980 UNCH 0.00%
Allworth Financial LP 255 255 UNCH 0.00%
Lenox Wealth Advisors LLC 68 68 UNCH 0.00%
Segment Wealth Management LLC 17,000 17,000 UNCH 0.00%
Heritage Wealth Advisors 450 450 UNCH 0.00%
Winslow Evans & Crocker Inc. 88 88 UNCH 0.00%
Amica Retiree Medical Trust 7,167 7,167 UNCH 0.00%
Stonebridge Capital Advisors LLC 572 572 UNCH 0.00%
Gemmer Asset Management LLC 266 266 UNCH 0.00%
FinTrust Capital Advisors LLC 218 218 UNCH 0.00%
Sowell Financial Services LLC 21 21 UNCH 0.00%
Pensionfund Sabic 4,082 4,082 UNCH 0.00%
Institutional & Family Asset Management LLC 78 78 UNCH 0.00%
Xact Kapitalforvaltning AB 18,853 18,853 UNCH 0.00%
Patriot Financial Group Insurance Agency LLC 200 200 UNCH 0.00%
Pinnacle Bank 725 725 UNCH 0.00%
Steward Partners Investment Advisory LLC 1,500 1,500 UNCH 0.00%
Trustcore Financial Services LLC 333 333 UNCH 0.00%
Sound Income Strategies LLC 213 213 UNCH 0.00%
Versant Capital Management Inc 35 35 UNCH 0.00%
Personal Wealth Partners 4 4 UNCH 0.00%
Lindbrook Capital LLC 92 92 UNCH 0.00%
13F Filers Decreasing HR Share Count
Tower Research Capital LLC TRC 2,786 222 -2,564 -92.03%
Millennium Management LLC 524,013 104,051 -419,962 -80.14%
Walleye Trading LLC 27,021 6,607 -20,414 -75.55%
Invesco Ltd. 6,141,446 1,564,226 -4,577,220 -74.53%
Susquehanna International Group LLP 69,004 18,787 -50,217 -72.77%
Citadel Advisors LLC 126,798 34,913 -91,885 -72.47%
First Interstate Bank 3,440 1,000 -2,440 -70.93%
Duality Advisers LP 72,010 23,575 -48,435 -67.26%
ExodusPoint Capital Management LP 36,301 12,598 -23,703 -65.30%
New York State Common Retirement Fund 331,436 121,100 -210,336 -63.46%
Blueshift Asset Management LLC 33,446 12,357 -21,089 -63.05%
Paloma Partners Management Co 16,780 6,423 -10,357 -61.72%
Employees Retirement System of Texas 301,659 137,969 -163,690 -54.26%
Fort L.P. 1,462 672 -790 -54.04%
Sandler Capital Management 215,289 104,813 -110,476 -51.32%
Panagora Asset Management Inc. 4,463 2,513 -1,950 -43.69%
Advisory Services Network LLC 112 64 -48 -42.86%
Cim Investment Mangement Inc. 13,123 8,869 -4,254 -32.42%
Paradigm Asset Management Co. LLC 3,750 2,850 -900 -24.00%
AlphaCrest Capital Management LLC 15,011 11,596 -3,415 -22.75%
Scout Investments Inc. 773,104 607,823 -165,281 -21.38%
Carillon Tower Advisers Inc. 527,250 418,550 -108,700 -20.62%
William Blair Investment Management LLC 804,513 642,209 -162,304 -20.17%
Presima Inc. 43,200 34,500 -8,700 -20.14%
Chicago Equity Partners LLC 86,615 69,210 -17,405 -20.09%
AQR Capital Management LLC 49,890 39,997 -9,893 -19.83%
Advisor Group Inc. 1,624 1,319 -305 -18.78%
Royal Bank of Canada 97,109 80,574 -16,535 -17.03%
Northwestern Mutual Wealth Management Co. 249 207 -42 -16.87%
State of Tennessee Treasury Department 85,078 73,037 -12,041 -14.15%
Profund Advisors LLC 19,238 16,638 -2,600 -13.51%
Wells Fargo & Company MN 1,505,787 1,311,003 -194,784 -12.94%
Boothbay Fund Management LLC 35,229 30,680 -4,549 -12.91%
Keybank National Association OH 55,281 48,283 -6,998 -12.66%
DAVENPORT & Co LLC 20,235 17,789 -2,446 -12.09%
Manning & Napier Group LLC 191,575 169,200 -22,375 -11.68%
Macquarie Group Ltd. 48,300 42,669 -5,631 -11.66%
Piedmont Investment Advisors Inc. 13,662 12,222 -1,440 -10.54%
Price T Rowe Associates Inc. MD 8,660,513 7,986,783 -673,730 -7.78%
Zurcher Kantonalbank Zurich Cantonalbank 34,268 31,834 -2,434 -7.10%
Arizona State Retirement System 80,550 75,838 -4,712 -5.85%
BNP Paribas Arbitrage SA 43,568 41,090 -2,478 -5.69%
State Street Corp 7,810,526 7,372,587 -437,939 -5.61%
Oregon Public Employees Retirement Fund 51,650 48,850 -2,800 -5.42%
Securian Asset Management Inc 14,506 13,729 -777 -5.36%
AMP Capital Investors Ltd 46,959 45,032 -1,927 -4.10%
Capital Investment Advisors LLC 7,231 7,011 -220 -3.04%
Federated Hermes Inc. 474,397 460,710 -13,687 -2.89%
Cubic Asset Management LLC 7,125 6,925 -200 -2.81%
Ameriprise Financial Inc. 314,054 306,468 -7,586 -2.42%
Pacer Advisors Inc. 46,238 45,433 -805 -1.74%
Taylor Frigon Capital Management LLC 27,054 26,597 -457 -1.69%
South Dakota Investment Council 88,312 86,862 -1,450 -1.64%
Marble Harbor Investment Counsel LLC 437,243 430,843 -6,400 -1.46%
State Board of Administration of Florida Retirement System 81,117 80,377 -740 -0.91%
Keeley Teton Advisors LLC 39,140 38,985 -155 -0.40%
Fiduciary Financial Services of The Southwest Inc. TX 27,711 27,617 -94 -0.34%
13F Filers Exiting HR
Quad Cities Investment Group LLC 640 0 -640 -100.00%
Rockefeller Capital Management L.P. 16 0 -16 -100.00%
Redpoint Investment Management Pty Ltd 7,888 0 -7,888 -100.00%
IFP Advisors Inc 168 0 -168 -100.00%
Clear Investment Research LLC 20 0 -20 -100.00%
Point72 Asset Management L.P. 6,700 0 -6,700 -100.00%
Cubist Systematic Strategies LLC 73,654 0 -73,654 -100.00%
Point72 Hong Kong Ltd 1,497 0 -1,497 -100.00%
Jane Street Group LLC 14,344 0 -14,344 -100.00%
FTB Advisors Inc. 315 0 -315 -100.00%
Cipher Capital LP 39,927 0 -39,927 -100.00%
Dynamic Technology Lab Private Ltd 12,522 0 -12,522 -100.00%
Fox Run Management L.L.C. 7,607 0 -7,607 -100.00%
Quantbot Technologies LP 7,869 0 -7,869 -100.00%
HRT Financial LLC 29,084 0 -29,084 -100.00%
Verition Fund Management LLC 10,480 0 -10,480 -100.00%
World Asset Management Inc 5,997 0 -5,997 -100.00%
Channing Capital Management LLC 1,393,806 0 -1,393,806 -100.00%
Guggenheim Capital LLC 8,409 0 -8,409 -100.00%
Trust Co. of Vermont 90 0 -90 -100.00%
Jefferies Group LLC 8,629 0 -8,629 -100.00%
Symphony Asset Management LLC 6,084 0 -6,084 -100.00%
D. E. Shaw & Co. Inc. 34,369 0 -34,369 -100.00%
Wolverine Trading LLC 11,050 0 -11,050 -100.00%
American Century Companies Inc. 256,328 0 -256,328 -100.00%
Stifel Financial Corp 6,053 0 -6,053 -100.00%

See Summary: Institutional Holders of HR
See Details: Top 10 Hedge Funds Holding HR
Also See: HR Insider Buying

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