Holdings Channel
LHO Holdings Changes image
This page summarizes the LHO holdings changes quarter over quarter among those 13F filers that have reported for the 9/30/2018 period, comparing share count change from 6/30/2018 to 9/30/2018. Share count is compared over these two periods to provide an indication of whether LHO 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).
Filer6/30/2018
 Share Count 
9/30/2018
 Share Count 
Change% Change
13F Filers Increasing LHO Share Count
Natixis 6,197 265,751 +259,554 +4188.38%
Hsbc Holdings PLC 14,919 306,490 +291,571 +1954.36%
Dupont Capital Management Corp 5,346 70,146 +64,800 +1212.12%
Panagora Asset Management Inc. 2,665 23,371 +20,706 +776.96%
Marshall Wace LLP 67,432 510,324 +442,892 +656.80%
Perella Weinberg Partners Capital Management LP 68,611 459,323 +390,712 +569.46%
Beryl Capital Management LLC 122,953 599,869 +476,916 +387.88%
Jefferies Group LLC 44,400 214,354 +169,954 +382.78%
Meeder Asset Management Inc. 3,325 15,329 +12,004 +361.02%
Royal Bank of Canada 11,115 48,895 +37,780 +339.90%
GAM Holding AG 82,000 340,900 +258,900 +315.73%
TIG Advisors LLC 378,239 1,568,857 +1,190,618 +314.78%
Mint Tower Capital Management B.V. 4,000 15,987 +11,987 +299.68%
Goldman Sachs Group Inc. 565,165 2,105,705 +1,540,540 +272.58%
53,198 193,708 +140,510 +264.13%
Omni Partners LLP 128,473 423,955 +295,482 +230.00%
Tudor Investment Corp Et Al 329,526 1,012,110 +682,584 +207.14%
UBS Group AG 218,179 577,489 +359,310 +164.69%
Canada Pension Plan Investment Board 190,000 407,100 +217,100 +114.26%
10,000 21,012 +11,012 +110.12%
Kepos Capital LP 150,000 300,000 +150,000 +100.00%
GABELLI & Co INVESTMENT ADVISERS INC. 197,995 395,205 +197,210 +99.60%
DLD Asset Management LP 271,768 530,000 +258,232 +95.02%
Citigroup Inc. 504,734 935,708 +430,974 +85.39%
Bank of America Corp DE 557,336 1,010,281 +452,945 +81.27%
Bardin Hill Management Partners LP 811,944 1,466,190 +654,246 +80.58%
Gamco Investors INC. ET AL 16,150 27,850 +11,700 +72.45%
Havens Advisors LLC 91,900 155,800 +63,900 +69.53%
Quantbot Technologies LP 26,825 43,242 +16,417 +61.20%
Alliancebernstein L.P. 399,404 643,544 +244,140 +61.13%
CNH Partners LLC 900,000 1,402,284 +502,284 +55.81%
Victory Capital Management Inc. 1,640 2,540 +900 +54.88%
JPMorgan Chase & Co. 378,779 579,748 +200,969 +53.06%
WESPAC Advisors LLC 64,490 97,011 +32,521 +50.43%
Employees Retirement System of Texas 44,700 66,500 +21,800 +48.77%
Gabelli Funds LLC 297,627 434,306 +136,679 +45.92%
Harvest Management LLC 60,000 86,400 +26,400 +44.00%
Barclays PLC 231,649 297,844 +66,195 +28.58%
KBC Group NV 21,129 26,569 +5,440 +25.75%
Wellington Management Group LLP 109,612 136,356 +26,744 +24.40%
Profund Advisors LLC 15,594 18,721 +3,127 +20.05%
Jane Street Group LLC 34,456 41,291 +6,835 +19.84%
Maven Securities LTD 1,047,162 1,253,583 +206,421 +19.71%
Federated Hermes Inc. 35,078 41,809 +6,731 +19.19%
MetLife Investment Management LLC 122,520 145,730 +23,210 +18.94%
Manikay Partners LLC 887,519 1,047,886 +160,367 +18.07%
Pacer Advisors Inc. 34,301 39,960 +5,659 +16.50%
Millennium Management LLC 933,894 1,068,353 +134,459 +14.40%
Guggenheim Capital LLC 151,553 172,826 +21,273 +14.04%
Skandinaviska Enskilda Banken AB publ 12,400 13,900 +1,500 +12.10%
Geode Capital Management LLC 1,257,615 1,386,610 +128,995 +10.26%
Daiwa Securities Group Inc. 15,100 16,300 +1,200 +7.95%
Parametric Portfolio Associates LLC 236,587 253,586 +16,999 +7.19%
Charles Schwab Investment Management Inc. 1,648,978 1,755,627 +106,649 +6.47%
Water Island Capital LLC 200,796 211,996 +11,200 +5.58%
IndexIQ Advisors LLC 459,669 484,355 +24,686 +5.37%
Utah Retirement Systems 12,193 12,593 +400 +3.28%
227,620 234,976 +7,356 +3.23%
Nomura Asset Management Co. Ltd. 67,790 69,920 +2,130 +3.14%
Heitman Real Estate Securities LLC 555,865 571,863 +15,998 +2.88%
Asset Management One Co. Ltd. 244,123 251,014 +6,891 +2.82%
Crossmark Global Holdings Inc. 12,655 12,985 +330 +2.61%
Sumitomo Mitsui Trust Holdings Inc. 113,222 116,078 +2,856 +2.52%
Arizona State Retirement System 76,636 78,388 +1,752 +2.29%
BlackRock Inc. 15,486,652 15,815,919 +329,267 +2.13%
Zurcher Kantonalbank Zurich Cantonalbank 29,125 29,683 +558 +1.92%
State Street Corp 5,149,556 5,235,003 +85,447 +1.66%
Glenmede Trust Co. NA 281 285 +4 +1.42%
Louisiana State Employees Retirement System 29,800 30,200 +400 +1.34%
Oregon Public Employees Retirement Fund 43,736 44,281 +545 +1.25%
American International Group Inc. 292,313 295,947 +3,634 +1.24%
Principal Financial Group Inc. 593,443 599,770 +6,327 +1.07%
1,245 1,257 +12 +0.96%
AQR Capital Management LLC 228,939 230,802 +1,863 +0.81%
Great West Life Assurance Co. Can 123,192 123,884 +692 +0.56%
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. 18,572 18,666 +94 +0.51%
State of Michigan Retirement System 40,700 40,800 +100 +0.25%
Clearbridge Investments LLC 1,183 1,186 +3 +0.25%
Price T Rowe Associates Inc. MD 158,256 158,516 +260 +0.16%
Mason Street Advisors LLC 56,614 56,701 +87 +0.15%
Aperio Group LLC 37,147 37,156 +9 +0.02%
13F Filers Reporting New Positions In LHO
0 10,000 +10,000 +100%
FMR LLC 0 341 +341 +100%
Stifel Financial Corp 0 25,762 +25,762 +100%
Proequities Inc. 0 0 UNCH 100%
First Hawaiian Bank 0 1,515 +1,515 +100%
State of Wisconsin Investment Board 0 202,000 +202,000 +100%
Toronto Dominion Bank 0 30 +30 +100%
Honkamp Krueger Financial Services Inc. 0 223 +223 +100%
Renaissance Technologies LLC 0 536,100 +536,100 +100%
ING Groep NV 0 16,877 +16,877 +100%
Two Sigma Investments LP 0 116,200 +116,200 +100%
Shell Asset Management Co. 0 23,539 +23,539 +100%
Balyasny Asset Management LLC 0 358,860 +358,860 +100%
Wolverine Asset Management LLC 0 1,000 +1,000 +100%
Magnetar Financial LLC 0 1,204,086 +1,204,086 +100%
GSA Capital Partners LLP 0 14,372 +14,372 +100%
0 10,300 +10,300 +100%
Public Sector Pension Investment Board 0 83,000 +83,000 +100%
Sumitomo Mitsui DS Asset Management Company Ltd 0 6,141 +6,141 +100%
Ancora Advisors LLC 0 10,000 +10,000 +100%
0 95 +95 +100%
Simplex Trading LLC 0 600 +600 +100%
Virtu Financial LLC 0 20,058 +20,058 +100%
Allianz Asset Management GmbH 0 138,708 +138,708 +100%
Candriam Luxembourg S.C.A. 0 71,400 +71,400 +100%
Telemetry Investments L.L.C. 0 6,500 +6,500 +100%
Mirae Asset Global Investments Co. Ltd. 0 8,096 +8,096 +100%
Yakira Capital Management Inc. 0 213,576 +213,576 +100%
Quantitative Systematic Strategies LLC 0 11,066 +11,066 +100%
Stratos Wealth Partners LTD. 0 67 +67 +100%
ARP Americas LP 0 46,617 +46,617 +100%
Csenge Advisory Group 0 21 +21 +100%
Sound Income Strategies LLC 0 3 +3 +100%
Redpoint Investment Management Pty Ltd 0 8,600 +8,600 +100%
Truvestments Capital LLC 0 1,368 +1,368 +100%
13F Filers With Unchanged Share Count
Huntington National Bank 64 64 UNCH 0.00%
Teachers INSURANCE&ANNUITY Association of America 142,078 142,078 UNCH 0.00%
Public Employees Retirement Association of Colorado 21,258 21,258 UNCH 0.00%
New York State Common Retirement Fund 124,536 124,536 UNCH 0.00%
Delta Asset Management LLC TN 100 100 UNCH 0.00%
New Mexico Educational Retirement Board 25,900 25,900 UNCH 0.00%
Toth Financial Advisory Corp 215 215 UNCH 0.00%
Nissay Asset Management Corp Japan ADV 7,743 7,743 UNCH 0.00%
Nisa Investment Advisors LLC 55,480 55,480 UNCH 0.00%
State Board of Administration of Florida Retirement System 70,419 70,419 UNCH 0.00%
Shelton Capital Management 8,554 8,554 UNCH 0.00%
Virginia Retirement Systems ET AL 89,100 89,100 UNCH 0.00%
Paulson & CO. Inc. 35,987 35,987 UNCH 0.00%
Ameritas Investment Partners Inc. 41,885 41,885 UNCH 0.00%
Voya Investment Management LLC 45,177 45,177 UNCH 0.00%
Massmutual Trust Co. FSB ADV 49 49 UNCH 0.00%
Bard Associates Inc. 13,340 13,340 UNCH 0.00%
RMR Advisors LLC 51,500 51,500 UNCH 0.00%
Pensionfund DSM Netherlands 58,600 58,600 UNCH 0.00%
Capital Fund Management S.A. 193,090 193,090 UNCH 0.00%
Assetmark Inc. 286 286 UNCH 0.00%
Phocas Financial Corp. 7,200 7,200 UNCH 0.00%
Long Pond Capital LP 2,410,871 2,410,871 UNCH 0.00%
Pinebridge Investments L.P. 1,470 1,470 UNCH 0.00%
Cornerstone Advisors Inc. 22 22 UNCH 0.00%
Liberty Mutual Group Asset Management Inc. 21,981 21,981 UNCH 0.00%
San Francisco Sentry Investment Group CA 1,400 1,400 UNCH 0.00%
Swiss National Bank 197,200 197,200 UNCH 0.00%
Telemus Capital LLC 10,500 10,500 UNCH 0.00%
Capital Analysts LLC 19 19 UNCH 0.00%
Pensionfund Sabic 24,300 24,300 UNCH 0.00%
Glassman Wealth Services 9 9 UNCH 0.00%
Quadrant Capital Group LLC 524 524 UNCH 0.00%
Wealthspire Advisors L.P. 21 21 UNCH 0.00%
16,025 16,025 UNCH 0.00%
Parallel Advisors LLC 30 30 UNCH 0.00%
Quad Cities Investment Group LLC 100 100 UNCH 0.00%
13F Filers Decreasing LHO Share Count
Walleye Trading LLC 65,117 9 -65,108 -99.99%
Prudential Financial Inc. 847,948 75,464 -772,484 -91.10%
Zimmer Partners LP 3,009,000 300,000 -2,709,000 -90.03%
LSV Asset Management 302,800 32,400 -270,400 -89.30%
Vident Investment Advisory LLC 51,920 6,288 -45,632 -87.89%
81,368 10,127 -71,241 -87.55%
First Trust Advisors LP 115,727 19,740 -95,987 -82.94%
FNY Investment Advisers LLC 60,970 10,865 -50,105 -82.18%
SG Americas Securities LLC 197,724 50,531 -147,193 -74.44%
Nuveen Asset Management LLC 137,314 36,789 -100,525 -73.21%
RMB Capital Management LLC 22,057 5,960 -16,097 -72.98%
IFP Advisors Inc 5,665 1,694 -3,971 -70.10%
3,404 1,024 -2,380 -69.92%
Fifth Third Bancorp 977 339 -638 -65.30%
United Services Automobile Association 63,635 23,343 -40,292 -63.32%
Russell Investments Group Ltd. 310,455 119,222 -191,233 -61.60%
Longfellow Investment Management Co. LLC 200,000 90,288 -109,712 -54.86%
US Bancorp DE 2,434 1,117 -1,317 -54.11%
Alpine Associates Management Inc. 1,839,075 871,187 -967,888 -52.63%
Tower Research Capital LLC TRC 12,666 6,313 -6,353 -50.16%
HG Vora Capital Management LLC 10,000,000 5,000,000 -5,000,000 -50.00%
Invesco Ltd. 997,917 514,857 -483,060 -48.41%
Amundi Pioneer Asset Management Inc. 125,986 70,743 -55,243 -43.85%
Bank of Montreal Can 38,948 22,014 -16,934 -43.48%
Teacher Retirement System of Texas 22,960 13,009 -9,951 -43.34%
Raymond James & Associates 14,921 8,676 -6,245 -41.85%
Metropolitan Life Insurance Co NY 71,042 42,807 -28,235 -39.74%
Forsta AP Fonden 47,400 29,100 -18,300 -38.61%
Deutsche Bank AG 1,089,442 694,309 -395,133 -36.27%
Neuberger Berman Group LLC 208,794 139,412 -69,382 -33.23%
Public Employees Retirement System of Ohio 190,702 128,755 -61,947 -32.48%
Pentwater Capital Management LP 1,150,000 800,000 -350,000 -30.43%
Arrow Investment Advisors LLC 18,416 13,160 -5,256 -28.54%
Cubist Systematic Strategies LLC 20,133 14,470 -5,663 -28.13%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 29,795 22,430 -7,365 -24.72%
Credit Suisse AG 384,112 289,885 -94,227 -24.53%
Levin Capital Strategies L.P. 32,500 25,000 -7,500 -23.08%
UBS Asset Management Americas Inc. 447,503 348,400 -99,103 -22.15%
Macquarie Group Ltd. 64,570 50,470 -14,100 -21.84%
Citadel Advisors LLC 16,941 13,422 -3,519 -20.77%
Paloma Partners Management Co 100,615 83,044 -17,571 -17.46%
South Dakota Investment Council 75,000 62,300 -12,700 -16.93%
7,021 5,866 -1,155 -16.45%
Comerica Bank 83,296 69,804 -13,492 -16.20%
Thrivent Financial for Lutherans 83,498 71,186 -12,312 -14.75%
Morgan Stanley 437,163 374,808 -62,355 -14.26%
275,204 237,697 -37,507 -13.63%
AMP Capital Investors Ltd 148,640 128,448 -20,192 -13.58%
Carlson Capital L P 1,211,000 1,048,000 -163,000 -13.46%
Schroder Investment Management Group 16,268 14,168 -2,100 -12.91%
State of Alaska Department of Revenue 40,513 35,487 -5,026 -12.41%
Teachers Retirement System of The State of Kentucky 24,198 21,298 -2,900 -11.98%
Alberta Investment Management Corp 283,700 250,000 -33,700 -11.88%
Prelude Capital Management LLC 32,243 28,490 -3,753 -11.64%
562 500 -62 -11.03%
70,820 64,570 -6,250 -8.83%
Financial Gravity Asset Management Inc. 132 121 -11 -8.33%
BNP Paribas Arbitrage SA 15,786 14,526 -1,260 -7.98%
Vivaldi Capital Management LLC 29,156 27,235 -1,921 -6.59%
ProShare Advisors LLC 51,640 48,236 -3,404 -6.59%
First Citizens Bank & Trust Co. 9,552 9,063 -489 -5.12%
LS Investment Advisors LLC 6,227 5,916 -311 -4.99%
Vivaldi Asset Management LLC 969,918 925,852 -44,066 -4.54%
Strs Ohio 189,510 181,668 -7,842 -4.14%
Northwestern Mutual Investment Management Company LLC 21,696 20,808 -888 -4.09%
Legal & General Group Plc 1,003,978 964,876 -39,102 -3.89%
Boothbay Fund Management LLC 7,193 6,925 -268 -3.73%
Versant Capital Management Inc 782 753 -29 -3.71%
The PNC Financial Services Group Inc. 2,401 2,325 -76 -3.17%
Rehmann Capital Advisory Group 1,383 1,340 -43 -3.11%
California Public Employees Retirement System 347,942 337,649 -10,293 -2.96%
Two Sigma Advisers LP 327,681 318,826 -8,855 -2.70%
Texas Permanent School Fund 71,243 69,463 -1,780 -2.50%
Hanseatic Management Services Inc. 2,820 2,758 -62 -2.20%
Eii Capital Management Inc. 31,908 31,232 -676 -2.12%
Bank of New York Mellon Corp 1,736,594 1,701,781 -34,813 -2.00%
Rhumbline Advisers 236,730 232,110 -4,620 -1.95%
First Republic Investment Management Inc. 493,890 484,326 -9,564 -1.94%
Alpha Windward LLC 16,927 16,627 -300 -1.77%
Qube Research & Technologies Ltd 4,116 4,045 -71 -1.72%
Westpac Banking Corp 204,445 201,217 -3,228 -1.58%
Ameriprise Financial Inc. 315,995 311,256 -4,739 -1.50%
Securian Asset Management Inc 13,719 13,518 -201 -1.47%
Dimensional Fund Advisors LP 1,782,622 1,757,197 -25,425 -1.43%
Amalgamated Bank 16,272 16,122 -150 -0.92%
The Manufacturers Life Insurance Company 253,047 250,735 -2,312 -0.91%
Northern Trust Corp 4,394,825 4,359,283 -35,542 -0.81%
Wells Fargo & Company MN 1,315,380 1,307,447 -7,933 -0.60%
New York State Teachers Retirement System 192,827 192,027 -800 -0.41%
QS Investors LLC 186,201 185,617 -584 -0.31%
Vanguard Group Inc. 16,344,059 16,308,628 -35,431 -0.22%
Retirement Systems of Alabama 142,935 142,667 -268 -0.19%
Mutual of America Capital Management LLC 94,906 94,823 -83 -0.09%
Paragon Capital Management Ltd 9,019 9,012 -7 -0.08%
California State Teachers Retirement System 169,628 169,568 -60 -0.04%
13F Filers Exiting LHO
Foundations Investment Advisors LLC 37,535 0 -37,535 -100.00%
Fort Baker Capital Management LP 311,145 0 -311,145 -100.00%
150,000 0 -150,000 -100.00%
Sand Grove Capital Management LLP 1,787,619 0 -1,787,619 -100.00%
Mudrick Capital Management L.P. 1,000,000 0 -1,000,000 -100.00%
Squarepoint Ops LLC 21,770 0 -21,770 -100.00%
8,310 0 -8,310 -100.00%
NumerixS Investment Technologies Inc 1,850 0 -1,850 -100.00%
BlueCrest Capital Management Ltd 41,306 0 -41,306 -100.00%
Point72 Hong Kong Ltd 4,344 0 -4,344 -100.00%
6,726 0 -6,726 -100.00%
Alpine Global Management LLC 62,168 0 -62,168 -100.00%
Voloridge Investment Management LLC 20,010 0 -20,010 -100.00%
Dynamic Technology Lab Private Ltd 7,400 0 -7,400 -100.00%
Parallax Volatility Advisers L.P. 110 0 -110 -100.00%
Zeke Capital Advisors LLC 6,194 0 -6,194 -100.00%
568,409 0 -568,409 -100.00%
K2 Principal Fund L.P. 163,322 0 -163,322 -100.00%
Spring Creek Capital LLC 180,000 0 -180,000 -100.00%
Quantitative Investment Management LLC 53,700 0 -53,700 -100.00%
Envestnet Asset Management Inc. 2,699 0 -2,699 -100.00%
Laurion Capital Management LP 6,296 0 -6,296 -100.00%
People s United Financial Inc. 61,367 0 -61,367 -100.00%
Alps Advisors Inc. 18,828 0 -18,828 -100.00%
Grantham Mayo Van Otterloo & Co. LLC 857,025 0 -857,025 -100.00%
Polar Asset Management Partners Inc. 100,000 0 -100,000 -100.00%
Marshall Wace North America L.P. 35,312 0 -35,312 -100.00%
556,545 0 -556,545 -100.00%
Jet Capital Investors L P 1,900,000 0 -1,900,000 -100.00%
1,924 0 -1,924 -100.00%
Falcon Point Capital LLC 29,000 0 -29,000 -100.00%
Sandell Asset Management Corp. 24,400 0 -24,400 -100.00%
Seizert Capital Partners LLC 95,365 0 -95,365 -100.00%
Lasalle Investment Management Securities LLC 1,618,257 0 -1,618,257 -100.00%
Glazer Capital LLC 100 0 -100 -100.00%
Soros Fund Management LLC 92,500 0 -92,500 -100.00%
D. E. Shaw & Co. Inc. 9,573 0 -9,573 -100.00%
Navellier & Associates Inc 12,726 0 -12,726 -100.00%
Sei Investments Co. 5,249 0 -5,249 -100.00%
Commonwealth Equity Services LLC 10,256 0 -10,256 -100.00%
Mackay Shields LLC 64,285 0 -64,285 -100.00%
Franklin Resources Inc. 102,050 0 -102,050 -100.00%

See Summary: Institutional Holders of LHO
See Details: Top 10 Hedge Funds Holding LHO
Also See: LHO Insider Buying

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