Quarterly Top Stocks Bought by Hedge Funds as a Percentage of Market Cap - 2013Q4

  • Institutional investors with $100 million or more in assets are required to report their portfolio holdings on a quarterly basis within 45 days of the end of a calendar quarter.
  • The stock lists for the most recent quarter are calculated based on the quarterly holding reports filed by all institutional investors as of today, 2024-05-09.
Goto Prev, 2024Q1, 2023Q4, ..., 2014Q2, 2014Q1, 2013Q4
# Name
(Symbol>
Purchased
Price
Recent
Price
% Gain
Or Loss
Market Cap Money
Flow
Flow Percent
Of Market Cap
Total % Owned
By Institutions
Avg Volume Sector
1 SPIRIT AEROSYSTEMS HLDGS INC C
SPR
$34.08 $30.90 -9.33% $3.96B $3.66B 92.45% 93.37% 3,194,421 Industrials
2 COOPER STD HLDGS INC
CPS
$49.11 $14.31 -70.86% $852.32M $738.18M 86.61% 86.97% 158,645 Consumer Cyclical
3 ALLEGION PUB LTD CO
ALLE
$44.19 $124.13 180.90% $3.9B $3.37B 86.29% 86.29% 726,790 Industrials
4 COMMSCOPE HLDG CO INC
COMM
$18.93 $1.05 -94.45% $4.02B $3.45B 85.75% 85.75% 3,470,450 Technology
5 SP PLUS
SP
$26.04 $51.53 97.89% $515.56M $426.09M 82.65% 82.65% 177,472 Industrials
6 CONTAINER STORE GROUP INC
TCS
$46.61 $0.88 -98.10% $2.36B $1.95B 82.48% 82.48% 241,009 Consumer Cyclical
7 BRIXMOR PPTY GROUP INC
BRX
$20.33 $22.14 8.90% $6.15B $4.7B 76.39% 76.39% 2,666,504 Real Estate
8 ARAMARK
ARMK
$18.93 $31.86 68.29% $6.89B $4.36B 63.35% 63.35% 2,492,237 Industrials
9 ESSENT GROUP LTD COM SHS
ESNT
$24.06 $56.01 132.79% $2.58B $1.62B 62.73% 62.73% 561,531 Financial Services
10 NAVIGATOR HOLDINGS LTD.
NVGS
$26.94 $16.29 -39.53% $2.01B $1.15B 57.30% 57.30% 148,809 Energy
11 BARRETT BUSINESS SVCS INC
BBSI
$92.74 $123.95 33.66% $635.16M $272.99M 42.98% 87.61% 31,240 Industrials
12 NMI HLDGS INC
NMIH
$12.73 $33.42 162.53% $1.07B $450.35M 42.19% 42.19% 604,108 Financial Services
13 RE/MAX HLDGS INC CLASS A
RMAX
$32.07 $8.00 -75.05% $988.9M $351.95M 35.59% 35.59% 340,088 Real Estate
14 EMPIRE ST RLTY TR INC
ESRT
$15.30 $9.42 -38.43% $4.06B $1.4B 34.55% 34.55% 1,054,072 Real Estate
15 AMERICAN AIRLINES GROUP INC CO
AAL
$25.25 $14.42 -42.89% $18.17B $6.27B 34.48% 34.48% 30,717,603 Industrials
16 CONTROLADORA VUELA COMPANIA DE
VLRS
$13.55 $8.33 -38.52% $1.58B $520.12M 32.94% 33.20% 504,460 Industrials
17 DARLING INGREDIENTS INC
DAR
$20.88 $44.29 112.12% $3.39B $1.1B 32.50% 100.97% 2,071,247 Consumer Defensive
18 DYNAGAS LNG PARTNERS LP COM UN
DLNG
$22.55 $4.00 -82.26% $829.89M $261.87M 31.56% 31.56% 47,109 Energy
19 WIX.COM LTD
WIX
$26.85 $121.11 351.06% $1.57B $477.36M 30.44% 30.44% 506,565 Technology
20 SCIENCE APPLICATIONS INTL CORP
SAIC
$33.07 $133.70 304.30% $1.78B $535.94M 30.18% 47.64% 307,668 Technology
21 GAMING & LEISURE PPTYS INC
GLPI
$50.81 $44.02 -13.36% $13.79B $4.08B 29.55% 29.55% 1,418,565 Real Estate
22 LEIDOS HLDGS INC
LDOS
$46.49 $145.50 212.97% $6.42B $1.83B 28.56% 35.79% 1,017,408 Technology
23 POTBELLY CORP
PBPB
$24.28 $9.95 -59.02% $730.53M $193.82M 26.53% 26.53% 270,683 Consumer Cyclical
24 PREMIER INC CLASS A
PINC
$36.76 $19.61 -46.65% $4.41B $1.07B 24.31% 28.18% 1,768,847 Healthcare
25 OPENLANE, INC.
KAR
$11.18 $17.68 58.07% $3.22B $779.94M 24.19% 132.58% 863,126 Consumer Cyclical
26 LIGAND PHARMACEUTICALS INC
LGND
$32.81 $80.36 144.90% $944.61M $217.34M 23.01% 114.45% 180,050 Healthcare
27 XENCOR INC
XNCR
$9.14 $23.66 158.86% $563.47M $124.66M 22.12% 22.12% 740,309 Healthcare
28 EASTMAN KODAK COMPANY N
KODK
$34.71 $4.66 -86.57% $3.14B $683.21M 21.75% 21.75% 1,348,827 Industrials
29 CRITEO S A SPONSORED ADS
CRTO
$34.20 $37.30 9.07% $2.06B $435.61M 21.15% 21.15% 271,568 Communication Services
30 MID-AMERICAN APARTMENT COMMUN
MAA
$60.74 $132.99 118.95% $7.09B $1.36B 19.11% 59.76% 772,545 Real Estate
31 BOISE CASCADE CO DEL
BCC
$29.48 $133.21 351.87% $1.18B $216.64M 18.42% 80.96% 339,093 Basic Materials
32 CHERRY HILL MTG INVT CORP COM
CHMI
$17.80 $3.52 -80.22% $534.36M $94.2M 17.63% 17.63% 214,296 Real Estate
33 GENERAL MOTORS COMPANY
GM
$40.87 $45.05 10.23% $55.95B $9.46B 16.91% 85.94% 15,802,547 Consumer Cyclical
34 MARCUS & MILLICHAP INC
MMI
$14.90 $33.34 123.77% $576M $94.42M 16.39% 16.39% 183,313 Real Estate
35 AGIOS PHARMACEUTICALS INC
AGIO
$23.95 $32.46 35.53% $1.33B $212.64M 15.95% 31.53% 778,142 Healthcare
36 CHEGG INC
CHGG
$8.51 $4.96 -41.71% $1.09B $171.17M 15.64% 15.64% 2,834,637 Consumer Defensive
37 AUTOHOME INC ADR REPST 4
ATHM
$36.59 $28.46 -22.22% $4.49B $685.61M 15.26% 15.26% 399,198 Communication Services
38 ALLISON TRANSMISSION HLDGS INC
ALSN
$27.61 $75.82 174.61% $2.51B $371.71M 14.79% 146.18% 756,857 Consumer Cyclical
39 LINDSAY CORPORATION
LNN
$82.75 $118.35 43.02% $915.38M $134.78M 14.72% 130.13% 91,104 Industrials
40 ANTERO RESOURCES CORPORATION C
AR
$63.44 $34.02 -46.37% $19.77B $2.81B 14.19% 14.19% 5,055,780 Energy
41 PROTHENA CORP PLC SHS
PRTA
$26.52 $23.03 -13.16% $1.42B $188.02M 13.20% 30.10% 602,486 Healthcare
42 8X8 INC-
EGHT
$10.15 $2.34 -76.95% $1.25B $162.79M 12.99% 41.44% 1,347,493 Technology
43 AVIS BUDGET GROUP, INC.
CAR
$40.42 $120.44 197.97% $1.57B $198.26M 12.64% 300.05% 1,006,177 Industrials
44 SPROUTS FMRS MKT INC
SFM
$38.43 $74.66 94.27% $3.97B $499.07M 12.56% 92.01% 1,493,273 Consumer Defensive
45 MURPHY USA INC
MUSA
$41.56 $407.56 880.66% $907.79M $112.35M 12.38% 182.87% 224,672 Consumer Cyclical
46 BIG LOTS INC.
BIG
$32.29 $3.43 -89.38% $952.96M $116.19M 12.19% 207.63% 1,536,996 Consumer Defensive
47 CIRRUS LOGIC INC
CRUS
$20.43 $102.24 400.55% $1.17B $141.77M 12.13% 88.17% 388,873 Technology
48 CDW COPR
CDW
$23.36 $220.32 843.16% $3.18B $367.93M 11.56% 67.14% 689,695 Technology
49 CNH INDUSTRIAL N V COM SHS
CNHI
$11.35 $11.65 2.64% $15.32B $1.75B 11.41% 13.59% 11,025,344 Industrials
50 NATL HEALTH INVESTORS INC
NHI
$56.10 $65.64 17.00% $2.44B $272.96M 11.21% 41.27% 183,396 Real Estate
51 VERACYTE INC
VCYT
$14.50 $20.12 38.76% $1.09B $120.84M 11.10% 10.90% 696,767 Healthcare
52 GOGO INC
GOGO
$24.82 $9.77 -60.64% $3.31B $361.79M 10.94% 18.58% 1,005,349 Communication Services
53 GUIDEWIRE SOFTWARE INC
GWRE
$49.07 $116.09 136.58% $4.09B $445.73M 10.90% 76.83% 578,672 Technology
54 RINGCENTRAL INC
RNG
$18.37 $34.38 87.17% $1.74B $189.25M 10.86% 11.85% 1,143,218 Technology
55 FIVE BELOW INC
FIVE
$43.20 $142.10 228.95% $2.4B $260.7M 10.85% 100.40% 926,832 Consumer Cyclical
56 GREEN PLAINS INC
GPRE
$19.38 $19.58 1.02% $1.25B $134.97M 10.84% 47.15% 1,123,488 Basic Materials
57 ASSURED GUARNATY LTD
AGO
$23.59 $82.08 247.94% $1.41B $148.4M 10.56% 283.71% 444,819 Financial Services
58 ARMSTRONG WORLD INDUSTRIES INC
AWI
$57.61 $116.28 101.84% $2.58B $272.25M 10.55% 99.33% 396,640 Industrials
59 ENVESTNET, INC.
ENV
$40.30 $63.76 58.21% $2.22B $232.08M 10.47% 49.39% 523,632 Technology
60 VEEVA SYSTEMS INC
VEEV
$32.10 $201.77 528.57% $5.25B $549.09M 10.46% 10.46% 937,518 Healthcare
61 SUNSTONE HOTEL INVESTORS INC
SHO
$13.40 $10.30 -23.13% $2.76B $272.97M 9.90% 89.41% 1,991,124 Real Estate
62 LL FLOORING HOLDINGS, INC.
LL
$102.89 $1.53 -98.51% $3.17B $309.94M 9.77% 106.00% 284,896 Consumer Cyclical
63 WHITE MOUNTAINS INSRN GRP,LTD
WTM
$603.08 $1,871.40 210.31% $1.54B $149.37M 9.69% 202.10% 8,511 Financial Services
64 EVOGENE LTD
EVGN
$19.65 $0.70 -96.42% $993.98M $95.76M 9.63% 9.63% 153,573 Healthcare
65 YELP INC
YELP
$68.95 $39.23 -43.10% $5.07B $483.17M 9.52% 73.40% 809,919 Communication Services
66 AMERICAN WOODMARK CORP
AMWD
$39.53 $93.17 135.70% $659.55M $58.41M 8.86% 71.77% 123,850 Consumer Cyclical
67 TOLL BROTHERS INC
TOL
$37.00 $124.05 235.27% $4.11B $362.45M 8.82% 130.00% 1,355,872 Consumer Cyclical
68 HIBBETT INC
HIBB
$67.16 $86.68 29.06% $880.57M $73.25M 8.32% 246.23% 452,034 Consumer Cyclical
69 MIMEDX GROUP, INC
MDXG
$8.74 $7.20 -17.62% $1.29B $106.37M 8.25% 20.42% 876,568 Healthcare
70 SANMINA CORP
SANM
$16.70 $64.64 287.07% $998.91M $81.93M 8.20% 134.72% 406,949 Technology
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