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
0.0%
Calls
0.4%
Puts
-2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% |