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This page summarizes the HPR holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2020 period, comparing share count change from 6/30/2020 to 9/30/2020.
Share count is compared over these two periods to provide an indication of whether HPR 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 | 6/30/2020
Share Count | 9/30/2020
Share Count | Change | % Change |
|---|
| 13F Filers Increasing HPR Share Count |
|---|
| Group One Trading L.P. |
4 |
172 |
+168 |
+4200.00% |
| Price T Rowe Associates Inc. MD |
2,300 |
6,958 |
+4,658 |
+202.52% |
| Lido Advisors LLC |
200 |
400 |
+200 |
+100.00% |
| Royal Bank of Canada |
245 |
470 |
+225 |
+91.84% |
| Arrowstreet Capital Limited Partnership |
36,247 |
59,117 |
+22,870 |
+63.09% |
| Goldman Sachs Group Inc. |
812 |
1,298 |
+486 |
+59.85% |
| Tower Research Capital LLC TRC |
986 |
1,482 |
+496 |
+50.30% |
| Parametric Portfolio Associates LLC |
1,119 |
1,428 |
+309 |
+27.61% |
| Victory Capital Management Inc. |
333 |
370 |
+37 |
+11.11% |
| Stifel Financial Corp |
1,296 |
1,396 |
+100 |
+7.72% |
| Bank of New York Mellon Corp |
1,364 |
1,466 |
+102 |
+7.48% |
| 20 20 Capital Management Inc. |
240 |
245 |
+5 |
+2.08% |
| Raymond James & Associates |
1,361 |
1,380 |
+19 |
+1.40% |
| Advisory Services Network LLC |
659 |
665 |
+6 |
+0.91% |
| 13F Filers Reporting New Positions In HPR |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Zacks Investment Management |
0 |
2,415 |
+2,415 |
+100% |
| Hall Laurie J Trustee |
0 |
48 |
+48 |
+100% |
| Citadel Advisors LLC |
0 |
752 |
+752 |
+100% |
| B. Riley Wealth Management Inc. |
0 |
1,696 |
+1,696 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Citigroup Inc. |
5 |
5 |
UNCH |
0.00% |
| California Public Employees Retirement System |
12,634 |
12,634 |
UNCH |
0.00% |
| Bridgeway Capital Management Inc. |
34,436 |
34,436 |
UNCH |
0.00% |
| Shepherd Kaplan Krochuk LLC |
2,155 |
2,155 |
UNCH |
0.00% |
| Deltec Asset Management LLC |
1,000 |
1,000 |
UNCH |
0.00% |
| KBC Group NV |
6,263 |
6,263 |
UNCH |
0.00% |
| Huber Capital Management LLC |
16,919 |
16,919 |
UNCH |
0.00% |
| Arbiter Partners Capital Management LLC |
1,109 |
1,109 |
UNCH |
0.00% |
| Creative Planning |
2,969 |
2,969 |
UNCH |
0.00% |
| Nokomis Capital L.L.C. |
15,527 |
15,527 |
UNCH |
0.00% |
| Prospera Financial Services Inc |
271 |
271 |
UNCH |
0.00% |
| Circle Wealth Management LLC |
242 |
242 |
UNCH |
0.00% |
| G.F.W. Energy XI L.P. |
2,000,000 |
2,000,000 |
UNCH |
0.00% |
| 13F Filers Decreasing HPR Share Count |
|---|
| Bank of America Corp DE |
3,129 |
2 |
-3,127 |
-99.94% |
| UBS Group AG |
12,287 |
30 |
-12,257 |
-99.76% |
| BNP Paribas Arbitrage SA |
2,158 |
51 |
-2,107 |
-97.64% |
| JPMorgan Chase & Co. |
79 |
3 |
-76 |
-96.20% |
| Charles Schwab Investment Management Inc. |
9,493 |
676 |
-8,817 |
-92.88% |
| Wells Fargo & Company MN |
225 |
19 |
-206 |
-91.56% |
| Morgan Stanley |
1,156 |
100 |
-1,056 |
-91.35% |
| Millennium Management LLC |
59,030 |
30,960 |
-28,070 |
-47.55% |
| Qube Research & Technologies Ltd |
3,460 |
1,862 |
-1,598 |
-46.18% |
| Dimensional Fund Advisors LP |
119,965 |
70,240 |
-49,725 |
-41.45% |
| Vanguard Group Inc. |
96,192 |
67,386 |
-28,806 |
-29.95% |
| Renaissance Technologies LLC |
154,369 |
119,204 |
-35,165 |
-22.78% |
| Advisor Group Holdings Inc. |
88 |
70 |
-18 |
-20.45% |
| Squarepoint Ops LLC |
23,288 |
20,502 |
-2,786 |
-11.96% |
| Northern Trust Corp |
6,268 |
5,649 |
-619 |
-9.88% |
| Pinnacle Associates Ltd. |
58,449 |
56,145 |
-2,304 |
-3.94% |
| Invesco Ltd. |
13,659 |
13,222 |
-437 |
-3.20% |
| Geode Capital Management LLC |
17,786 |
17,708 |
-78 |
-0.44% |
| BlackRock Inc. |
40,475 |
40,415 |
-60 |
-0.15% |
| State Street Corp |
4,140 |
4,136 |
-4 |
-0.10% |
| 13F Filers Exiting HPR |
|---|
| ExodusPoint Capital Management LP |
3,856 |
0 |
-3,856 |
-100.00% |
| Diametric Capital LP |
483 |
0 |
-483 |
-100.00% |
| Divisar Capital Management LLC |
28,943 |
0 |
-28,943 |
-100.00% |
| Cubist Systematic Strategies LLC |
16 |
0 |
-16 |
-100.00% |
| Point72 Hong Kong Ltd |
982 |
0 |
-982 |
-100.00% |
| Jane Street Group LLC |
34,891 |
0 |
-34,891 |
-100.00% |
| LMR Partners LLP |
8,980 |
0 |
-8,980 |
-100.00% |
| Pathstone Family Office LLC |
1 |
0 |
-1 |
-100.00% |
| Simplex Trading LLC |
2 |
0 |
-2 |
-100.00% |
| Two Sigma Advisers LP |
4,570 |
0 |
-4,570 |
-100.00% |
| HRT Financial LP |
3,943 |
0 |
-3,943 |
-100.00% |
| OLD Mission Capital LLC |
3,202 |
0 |
-3,202 |
-100.00% |
| Prelude Capital Management LLC |
328 |
0 |
-328 |
-100.00% |
| GSA Capital Partners LLP |
723 |
0 |
-723 |
-100.00% |
| Quantum Capital Management |
31,952 |
0 |
-31,952 |
-100.00% |
| AQR Capital Management LLC |
1,541 |
0 |
-1,541 |
-100.00% |
| Oregon Public Employees Retirement Fund |
188 |
0 |
-188 |
-100.00% |
| Paloma Partners Management Co |
12,513 |
0 |
-12,513 |
-100.00% |
| Deutsche Bank AG |
100 |
0 |
-100 |
-100.00% |
| Barclays PLC |
859 |
0 |
-859 |
-100.00% |
| Brown Brothers Harriman & Co. |
332 |
0 |
-332 |
-100.00% |
See Summary: Institutional Holders of HPR
See Details: Top 10 Hedge Funds Holding HPR
Also See: HPR Insider Buying
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