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This page summarizes the HBMD holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2021 period, comparing share count change from 9/30/2021 to 12/31/2021.
Share count is compared over these two periods to provide an indication of whether HBMD 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).
| Filer | 9/30/2021
Share Count | 12/31/2021
Share Count | Change | % Change |
|---|
| 13F Filers Increasing HBMD Share Count |
|---|
| Captrust Financial Advisors |
6 |
31 |
+25 |
+416.67% |
| Deutsche Bank AG |
7,579 |
28,669 |
+21,090 |
+278.27% |
| Citigroup Inc. |
1,504 |
3,330 |
+1,826 |
+121.41% |
| Ergoteles LLC |
150,168 |
321,433 |
+171,265 |
+114.05% |
| Qube Research & Technologies Ltd |
58,996 |
113,724 |
+54,728 |
+92.77% |
| BNP Paribas Arbitrage SA |
3,375 |
5,850 |
+2,475 |
+73.33% |
| Millennium Management LLC |
112,824 |
187,531 |
+74,707 |
+66.22% |
| CSS LLC IL |
115,838 |
155,978 |
+40,140 |
+34.65% |
| Chicago Capital Management LLC |
35,410 |
47,605 |
+12,195 |
+34.44% |
| Gardner Lewis Asset Management L P |
646,159 |
848,120 |
+201,961 |
+31.26% |
| Parametric Portfolio Associates LLC |
17,475 |
21,551 |
+4,076 |
+23.32% |
| Royal Bank of Canada |
4,730 |
5,695 |
+965 |
+20.40% |
| BHZ Capital Management LP |
269,223 |
321,960 |
+52,737 |
+19.59% |
| Renaissance Technologies LLC |
77,500 |
91,700 |
+14,200 |
+18.32% |
| BlackRock Inc. |
761,328 |
821,335 |
+60,007 |
+7.88% |
| Bank of America Corp DE |
16,061 |
17,182 |
+1,121 |
+6.98% |
| Toronto Dominion Bank |
30 |
32 |
+2 |
+6.67% |
| Dimensional Fund Advisors LP |
457,679 |
479,065 |
+21,386 |
+4.67% |
| BDO Wealth Advisors LLC |
107,596 |
111,321 |
+3,725 |
+3.46% |
| Magnetar Financial LLC |
214,955 |
218,333 |
+3,378 |
+1.57% |
| Vanguard Group Inc. |
647,544 |
654,909 |
+7,365 |
+1.14% |
| Rhumbline Advisers |
18,875 |
19,000 |
+125 |
+0.66% |
| 13F Filers Reporting New Positions In HBMD |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Wells Fargo & Company MN |
0 |
7,307 |
+7,307 |
+100% |
| Glazer Capital LLC |
0 |
220,995 |
+220,995 |
+100% |
| S. Muoio & CO. LLC |
0 |
50,000 |
+50,000 |
+100% |
| Marathon Capital Management |
0 |
14,691 |
+14,691 |
+100% |
| Ramius Advisors LLC |
0 |
12,718 |
+12,718 |
+100% |
| Petiole USA ltd |
0 |
95,500 |
+95,500 |
+100% |
| UBS Group AG |
0 |
5,585 |
+5,585 |
+100% |
| Glassman Wealth Services |
0 |
30 |
+30 |
+100% |
| Advisor Group Holdings Inc. |
0 |
338 |
+338 |
+100% |
| Arena Investors LP |
0 |
184,872 |
+184,872 |
+100% |
| Beryl Capital Management LLC |
0 |
257,262 |
+257,262 |
+100% |
| Sagefield Capital LP |
0 |
20,161 |
+20,161 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Truist Financial Corp |
25,296 |
25,296 |
UNCH |
0.00% |
| Metropolitan Life Insurance Co NY |
3,644 |
3,644 |
UNCH |
0.00% |
| Legal & General Group Plc |
1,019 |
1,019 |
UNCH |
0.00% |
| New York State Common Retirement Fund |
9,916 |
9,916 |
UNCH |
0.00% |
| Strs Ohio |
26,000 |
26,000 |
UNCH |
0.00% |
| Charles Schwab Investment Management Inc. |
33,723 |
33,723 |
UNCH |
0.00% |
| Banc Funds Co. LLC |
18,037 |
18,037 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
1,153 |
1,153 |
UNCH |
0.00% |
| California State Teachers Retirement System |
7,055 |
7,055 |
UNCH |
0.00% |
| Bridgeway Capital Management Inc. |
121,800 |
121,800 |
UNCH |
0.00% |
| Northwestern Mutual Wealth Management Co. |
6,668 |
6,668 |
UNCH |
0.00% |
| WMS Partners LLC |
129,680 |
129,680 |
UNCH |
0.00% |
| MetLife Investment Management LLC |
4,816 |
4,816 |
UNCH |
0.00% |
| Boothbay Fund Management LLC |
283,669 |
283,669 |
UNCH |
0.00% |
| Quadrant Capital Group LLC |
13 |
13 |
UNCH |
0.00% |
| Carmichael Hill & Associates Inc. |
603 |
603 |
UNCH |
0.00% |
| Geneos Wealth Management Inc. |
169 |
169 |
UNCH |
0.00% |
| Murchinson Ltd. |
81,000 |
81,000 |
UNCH |
0.00% |
| 13F Filers Decreasing HBMD Share Count |
|---|
| Tower Research Capital LLC TRC |
5,114 |
1,329 |
-3,785 |
-74.01% |
| Barclays PLC |
59,034 |
15,998 |
-43,036 |
-72.90% |
| Vivaldi Asset Management LLC |
419,783 |
196,204 |
-223,579 |
-53.26% |
| Yakira Capital Management Inc. |
231,964 |
128,095 |
-103,869 |
-44.78% |
| JPMorgan Chase & Co. |
28,596 |
21,447 |
-7,149 |
-25.00% |
| Citadel Advisors LLC |
290,188 |
230,737 |
-59,451 |
-20.49% |
| Cubist Systematic Strategies LLC |
26,978 |
22,466 |
-4,512 |
-16.72% |
| Goldman Sachs Group Inc. |
23,056 |
19,430 |
-3,626 |
-15.73% |
| Prelude Capital Management LLC |
288,516 |
246,278 |
-42,238 |
-14.64% |
| Nuveen Asset Management LLC |
49,318 |
42,820 |
-6,498 |
-13.18% |
| Morgan Stanley |
11,557 |
10,226 |
-1,331 |
-11.52% |
| MAI Capital Management |
20,640 |
18,340 |
-2,300 |
-11.14% |
| The PNC Financial Services Group Inc. |
3,343 |
3,008 |
-335 |
-10.02% |
| American International Group Inc. |
7,214 |
7,004 |
-210 |
-2.91% |
| State Street Corp |
230,966 |
225,666 |
-5,300 |
-2.29% |
| Patriot Financial Partners GP LP |
2,269,563 |
2,219,563 |
-50,000 |
-2.20% |
| Northern Trust Corp |
114,719 |
113,502 |
-1,217 |
-1.06% |
| Price T Rowe Associates Inc. MD |
26,089 |
25,851 |
-238 |
-0.91% |
| Sontag Advisory LLC |
9,999 |
9,949 |
-50 |
-0.50% |
| Bank of New York Mellon Corp |
42,610 |
42,512 |
-98 |
-0.23% |
| Verdence Capital Advisors LLC |
75,326 |
75,230 |
-96 |
-0.13% |
| Geode Capital Management LLC |
259,654 |
259,586 |
-68 |
-0.03% |
| 13F Filers Exiting HBMD |
|---|
| ADE LLC |
100 |
0 |
-100 |
-100.00% |
| Occudo Quantitative Strategies LP |
14,160 |
0 |
-14,160 |
-100.00% |
| Keebeck Alpha LP |
128,081 |
0 |
-128,081 |
-100.00% |
| Point72 Hong Kong Ltd |
195 |
0 |
-195 |
-100.00% |
| Marshall Wace LLP |
54,831 |
0 |
-54,831 |
-100.00% |
| SG Americas Securities LLC |
8,736 |
0 |
-8,736 |
-100.00% |
| Mendon Capital Advisors Corp |
75,000 |
0 |
-75,000 |
-100.00% |
| American Financial Group Inc. |
53,900 |
0 |
-53,900 |
-100.00% |
| The Manufacturers Life Insurance Company |
156,530 |
0 |
-156,530 |
-100.00% |
| Tudor Investment Corp Et Al |
33,923 |
0 |
-33,923 |
-100.00% |
See Summary: Institutional Holders of HBMD
See Details: Top 10 Hedge Funds Holding HBMD
Also See: HBMD Insider Buying
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