HUNT COS FIN TR INC (HCFT)
Institutional ownership reported to the SEC as of Q3 2020, across 8 quarters.
29
Reporting holders
$24.7M
Reported value
0.4%
Held as options
-2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| AXA S.A. | $9.1M | 3,340,780 | 0.03% | 8q | -50.0%-$9.1M |
| VANGUARD GROUP INC | $3.0M | 1,091,600 | 0.00% | 8q | HELD |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $2.8M | 1,032,304 | 0.24% | 7q | -7.1%-$216.6K |
| PL Capital Advisors, LLC | $2.3M | 831,338 | 0.94% | 8q | HELD |
| FMR LLC | $1.7M | 620,309 | 0.00% | 8q | +14.9%+$220.0K |
| DELTEC ASSET MANAGEMENT LLC | $938.0K | 343,727 | 0.17% | 8q | HELD |
| Almitas Capital LLC | $844.0K | 309,271 | 1.14% | 8q | HELD |
| ELLINGTON MANAGEMENT GROUP LLC | $775.0K | 284,005 | 0.27% | 8q | HELD |
| ADVISOR GROUP HOLDINGS, INC. | $661.0K | 241,892 | 0.00% | 3q | +3.6%+$23.0K |
| BlackRock Inc. | $534.0K | 195,726 | 0.00% | 8q | -18.9%-$124.6K |
| Clear Harbor Asset Management, LLC | $424.6K | 155,548 | 0.07% | 8q | HELD |
| LSV ASSET MANAGEMENT | $274.0K | 100,400 | 0.00% | 6q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $267.0K | 97,862 | 0.00% | 8q | HELD |
| STATE STREET CORP | $167.0K | 59,217 | 0.00% | 8q | -2.6%-$4.5K |
| RENAISSANCE TECHNOLOGIES LLC | $166.0K | 60,909 | 0.00% | 4q | -19.5%-$40.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $118.0K | 10,741 | 0.00% | 2q | HELD |
| J.W. COLE ADVISORS, INC. | $112.0K | 40,935 | 0.01% | new | NEW |
| NORTHERN TRUST CORP | $104.0K | 37,819 | 0.00% | 8q | +2.7%+$2.7K |
| MORGAN STANLEY | $94.0K | 34,540 | 0.00% | 10q | HELD |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $68.0K | 25,029 | 0.00% | 8q | HELD |
| CITADEL ADVISORS LLC | $54.0K | 19,808 | 0.00% | 2q | -51.6%-$57.6K |
| MILLENNIUM MANAGEMENT LLC | $41.0K | 15,012 | 0.00% | 3q | -50.8%-$42.3K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $36.0K | 13,059 | 0.00% | 7q | HELD |
| Bank of New York Mellon Corp | $36.0K | 13,352 | 0.00% | 8q | HELD |
| NISA INVESTMENT ADVISORS, LLC | $32.0K | 11,739 | 0.00% | 7q | +45.3%+$10.0K |
| Cetera Advisors LLC | $29.0K | 10,695 | 0.00% | 2q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $10.0K | 3,650 | 0.00% | 6q | -16.4%-$2.0K |
| Hudock, Inc. | $4.0K | 1,576 | 0.00% | 8q | +3.1% |
| Sandy Spring Bank | $1.0K | 200 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2020 | 29 | $24.7M | 9,003,043 | 2 | 5 | 8 | 0.4% |
| Q2 2020 | 31 | $32.9M | 12,400,781 | 6 | 7 | 6 | 0.2% |
| Q1 2020 | 31 | $25.5M | 13,769,235 | 4 | 9 | 9 | 0.0% |
| Q4 2019 | 36 | $44.3M | 13,704,522 | 3 | 9 | 6 | 0.0% |
| Q3 2019 | 39 | $44.7M | 13,290,659 | 3 | 9 | 11 | 0.0% |
| Q2 2019 | 39 | $45.3M | 13,271,490 | 4 | 13 | 7 | 0.0% |
| Q1 2019 | 38 | $31.4M | 8,979,715 | 10 | 5 | 7 | 0.1% |
| Q4 2018 | 31 | $26.5M | 9,253,935 | 0 | 0 | 0 | 0.1% |