INFRAREIT INC (HIFR)
Institutional ownership reported to the SEC as of Q1 2019, across 2 quarters.
131
Reporting holders
$901.4M
Reported value
0.0%
Calls
0.0%
Puts
-7
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 |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | $125.5M | 5,985,417 | 0.00% | 2q | +1.6%+$1.9M |
| OPSEU Pension Plan Trust Fund | $99.0M | 4,719,143 | 100.00% | 2q | HELD |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $89.9M | 4,288,871 | 0.10% | 2q | HELD |
| WATER ISLAND CAPITAL LLC | $76.4M | 3,645,376 | 2.09% | 2q | +191.0%+$50.2M |
| BlackRock Inc. | $65.3M | 3,113,263 | 0.00% | 2q | -0.8%-$527.3K |
| ALPINE ASSOCIATES MANAGEMENT INC. | $51.5M | 2,454,876 | 1.70% | 2q | +15.2%+$6.8M |
| Magnetar Financial LLC | $39.6M | 1,888,363 | 1.02% | 2q | -9.1%-$4.0M |
| CNH PARTNERS LLC | $38.3M | 1,825,647 | 0.48% | 2q | +26.7%+$8.1M |
| RENAISSANCE TECHNOLOGIES LLC | $21.3M | 1,017,596 | 0.02% | 2q | +61.5%+$8.1M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $21.0M | 1,000,000 | 0.05% | 2q | +360.6%+$16.4M |
| STATE STREET CORP | $19.4M | 915,764 | 0.00% | 2q | +2.8%+$528.1K |
| ARP AMERICAS LP | $19.2M | 913,991 | 1.82% | 2q | +289.8%+$14.2M |
| NORGES BANK | $13.1M | 624,308 | 0.00% | 5q | HELD |
| NORTHERN TRUST CORP | $10.3M | 491,473 | 0.00% | 2q | -0.7%-$69.0K |
| GEODE CAPITAL MANAGEMENT, LLC | $9.6M | 459,997 | 0.00% | 2q | -49.8%-$9.6M |
| FIL Ltd | $9.1M | 435,000 | 0.01% | 2q | HELD |
| GABELLI FUNDS LLC | $9.0M | 430,863 | 0.06% | 2q | +73.8%+$3.8M |
| PRUDENTIAL FINANCIAL INC | $8.4M | 398,375 | 0.01% | 2q | -23.7%-$2.6M |
| DEUTSCHE BANK AG\ | $7.8M | 373,995 | 0.00% | 5q | +85.4%+$3.6M |
| GOLDMAN SACHS GROUP INC | $7.8M | 373,378 | 0.00% | 2q | +29.1%+$1.8M |
| CREDIT SUISSE AG/ | $6.6M | 316,254 | 0.01% | 2q | -66.7%-$13.3M |
| Bank of New York Mellon Corp | $6.3M | 302,515 | 0.00% | 2q | +3.6%+$221.6K |
| MILLENNIUM MANAGEMENT LLC | $6.2M | 294,582 | 0.01% | 2q | -1.5%-$96.0K |
| TWO SIGMA ADVISERS, LP | $5.9M | 282,181 | 0.01% | 2q | +527.3%+$5.0M |
| CAPITAL FUND MANAGEMENT S.A. | $5.7M | 273,573 | 0.05% | 2q | +93.9%+$2.8M |
| ALLIANCEBERNSTEIN L.P. | $5.7M | 270,731 | 0.00% | 2q | +14.7%+$726.5K |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.6M | 265,000 | 0.02% | 2q | +10.4%+$524.2K |
| IndexIQ Advisors LLC | $5.5M | 264,486 | 0.16% | 2q | +22.5%+$1.0M |
| CITIGROUP INC | $5.4M | 256,712 | 0.01% | 2q | -12.3%-$754.4K |
| JPMORGAN CHASE & CO | $5.2M | 248,881 | 0.00% | 2q | -66.7%-$10.5M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.9M | 232,810 | 0.00% | 2q | +3.3%+$157.2K |
| WELLS FARGO & COMPANY/MN | $4.6M | 218,982 | 0.00% | 2q | +109.3%+$2.4M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.5M | 215,452 | 0.01% | 2q | +101.9%+$2.3M |
| FULLER & THALER ASSET MANAGEMENT, INC. | $4.3M | 203,351 | 0.05% | 2q | +13.9%+$521.1K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $4.1M | 196,845 | 0.53% | 2q | +107.2%+$2.1M |
| Yakira Capital Management, Inc. | $4.1M | 194,073 | 1.16% | 2q | +803.8%+$3.6M |
| UBS Group AG | $3.7M | 177,806 | 0.00% | 2q | +117.0%+$2.0M |
| Grantham, Mayo, Van Otterloo & Co. LLC | $3.4M | 160,400 | 0.02% | new | NEW |
| GAM Holding AG | $3.3M | 156,100 | 0.14% | 2q | +27.1%+$698.2K |
| Perella Weinberg Partners Capital Management LP | $3.1M | 150,107 | 0.15% | 2q | -5.5%-$183.8K |
| QS Investors, LLC | $3.0M | 144,889 | 0.03% | 2q | +81.8%+$1.4M |
| DUPONT CAPITAL MANAGEMENT CORP | $3.0M | 141,400 | 0.07% | 2q | +102.0%+$1.5M |
| Candriam Luxembourg S.C.A. | $2.8M | 131,885 | 0.04% | 2q | +30.6%+$647.7K |
| TWO SIGMA INVESTMENTS, LP | $2.5M | 120,323 | 0.01% | 2q | +58.3%+$929.0K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $2.4M | 115,372 | 0.01% | 2q | HELD |
| Parametric Portfolio Associates LLC | $2.0M | 93,954 | 0.00% | 2q | -37.8%-$1.2M |
| Marshall Wace North America L.P. | $1.9M | 90,640 | 0.01% | new | NEW |
| Swiss National Bank | $1.7M | 80,100 | 0.00% | 2q | +3.1%+$50.3K |
| Lombard Odier Asset Management (USA) Corp | $1.7M | 80,000 | 0.14% | 2q | HELD |
| Invesco Ltd. | $1.6M | 75,846 | 0.00% | 2q | -2.6%-$43.2K |
| Asset Management One Co., Ltd. | $1.6M | 75,260 | 0.01% | 2q | +4.2%+$63.5K |
| Legal & General Group Plc | $1.5M | 73,851 | 0.00% | 2q | -63.1%-$2.6M |
| Paloma Partners Management Co | $1.5M | 72,296 | 0.04% | 2q | +43.9%+$462.2K |
| MORGAN STANLEY | $1.5M | 71,929 | 0.00% | 6q | -63.4%-$2.6M |
| BARCLAYS PLC | $1.5M | 71,238 | 0.00% | 2q | +69.8%+$613.6K |
| RHUMBLINE ADVISERS | $1.5M | 70,788 | 0.00% | 2q | +1.7%+$24.9K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.4M | 68,209 | 0.00% | 2q | -1.5%-$22.2K |
| TEACHERS ADVISORS, LLC | $1.4M | 67,137 | 0.00% | new | NEW |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $1.1M | 53,933 | 0.00% | 2q | +16.9%+$163.4K |
| TIAA CREF INVESTMENT MANAGEMENT LLC | $1.1M | 51,406 | 0.00% | new | NEW |
| SG Americas Securities, LLC | $976.0K | 46,523 | 0.01% | 2q | -85.7%-$5.8M |
| CITADEL ADVISORS LLC | $926.0K | 32,397 | 0.00% | 2q | +156.7%+$565.3K |
| NEW YORK STATE COMMON RETIREMENT FUND | $910.0K | 43,400 | 0.00% | 2q | HELD |
| BANK OF AMERICA CORP /DE/ | $902.0K | 42,980 | 0.00% | 2q | -90.0%-$8.1M |
| BANK OF MONTREAL /CAN/ | $899.0K | 42,903 | 0.00% | 2q | -1.8%-$16.5K |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | $857.0K | 40,893 | 0.08% | new | NEW |
| CORNERCAP INVESTMENT COUNSEL INC | $848.0K | 40,440 | 0.12% | 2q | -0.6%-$5.0K |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | $776.0K | 37,012 | 0.14% | 2q | +9.5%+$67.1K |
| UBS ASSET MANAGEMENT AMERICAS INC | $736.3K | 35,111 | 0.00% | 2q | +29.1%+$166.0K |
| Advisors Asset Management, Inc. | $678.4K | 32,370 | 0.01% | 5q | -50.3%-$687.7K |
| Public Sector Pension Investment Board | $650.0K | 31,000 | 0.01% | new | NEW |
| GAMCO INVESTORS, INC. ET AL | $637.0K | 30,400 | 0.00% | 2q | +37.9%+$175.0K |
| Raymond James Financial Services Advisors, Inc. | $606.0K | 28,886 | 0.00% | 2q | -9.3%-$62.1K |
| MARSHALL WACE, LLP | $594.0K | 28,306 | 0.00% | new | NEW |
| Highstreet Asset Management Inc. | $594.0K | 28,312 | 0.03% | 2q | -10.0%-$66.1K |
| AMERICAN INTERNATIONAL GROUP INC | $591.0K | 28,202 | 0.00% | 2q | -3.1%-$19.2K |
| Aperio Group, LLC | $578.0K | 27,567 | 0.00% | 10q | -10.5%-$67.8K |
| AMP Capital Investors Ltd | $572.0K | 27,200 | 0.00% | 2q | +19.3%+$92.5K |
| NOMURA ASSET MANAGEMENT CO LTD | $526.0K | 25,100 | 0.01% | 2q | +2.4%+$12.6K |
| Sumitomo Mitsui Trust Holdings, Inc. | $526.0K | 25,089 | 0.00% | 2q | -38.6%-$330.1K |
| Pensionfund DSM Netherlands | $523.0K | 24,933 | 0.10% | 2q | -59.9%-$781.3K |
| Redpoint Investment Management Pty Ltd | $441.0K | 21,047 | 0.02% | 2q | HELD |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | $436.0K | 20,828 | 0.00% | 2q | HELD |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | $427.0K | 20,381 | 0.00% | 2q | +7.8%+$31.0K |
| BNP PARIBAS ARBITRAGE, SA | $419.8K | 20,020 | 0.00% | 2q | +21.5%+$74.4K |
| MetLife Investment Management, LLC | $419.1K | 19,986 | 0.00% | 3q | HELD |
| Tudor Investment Corp Et Al | $417.0K | 19,867 | 0.02% | new | NEW |
| Ancora Advisors, LLC | $405.0K | 19,300 | 0.02% | new | NEW |
| Telemetry Investments, L.L.C. | $390.0K | 18,600 | 0.20% | 2q | +20.0%+$65.0K |
| SHELL ASSET MANAGEMENT CO | $389.0K | 18,555 | 0.01% | 2q | HELD |
| Voya Investment Management LLC | $377.0K | 17,981 | 0.00% | 2q | -6.5%-$26.0K |
| PANAGORA ASSET MANAGEMENT INC | $364.0K | 17,352 | 0.00% | 2q | -64.9%-$672.2K |
| Pensionfund Sabic | $362.0K | 17,267 | 0.11% | 2q | -30.1%-$156.3K |
| Squarepoint Ops LLC | $361.0K | 17,213 | 0.00% | new | NEW |
| Metropolitan Life Insurance Co/NY | $345.0K | 16,450 | 0.01% | 3q | HELD |
| Xact Kapitalforvaltning AB | $317.0K | 15,109 | 0.01% | 2q | HELD |
| Mint Tower Capital Management B.V. | $315.0K | 15,000 | 0.03% | new | NEW |
| State of Alaska, Department of Revenue | $303.0K | 14,513 | 0.01% | 2q | +0.6%+$1.8K |
| GSA CAPITAL PARTNERS LLP | $273.0K | 13,031 | 0.03% | new | NEW |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $266.0K | 12,688 | 0.01% | new | NEW |
Showing the largest 100 of 131 reported holders.
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 |
|---|---|---|---|---|---|---|---|
| Q1 2019 | 131 | $901.4M | 42,963,267 | 17 | 46 | 39 | 0.0% |
| Q4 2018 | 138 | $904.1M | 42,986,375 | 6 | 3 | 3 | 0.0% |