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, 2024-05-08.
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 $32.91 -3.43% $3.96B $3.66B 92.45% 93.37% 3,185,511 Industrials
2 COOPER STD HLDGS INC
CPS
$49.11 $14.94 -69.58% $852.32M $738.18M 86.61% 86.97% 156,352 Consumer Cyclical
3 ALLEGION PUB LTD CO
ALLE
$44.19 $124.37 181.44% $3.9B $3.37B 86.29% 86.29% 729,139 Industrials
4 COMMSCOPE HLDG CO INC
COMM
$18.93 $0.98 -94.81% $4.02B $3.45B 85.75% 85.75% 3,435,955 Technology
5 SP PLUS
SP
$26.04 $51.50 97.77% $515.56M $426.09M 82.65% 82.65% 191,034 Industrials
6 CONTAINER STORE GROUP INC
TCS
$46.61 $0.89 -98.10% $2.36B $1.95B 82.48% 82.48% 263,060 Consumer Cyclical
7 BRIXMOR PPTY GROUP INC
BRX
$20.33 $22.36 9.98% $6.15B $4.7B 76.39% 76.39% 2,657,598 Real Estate
8 ARAMARK
ARMK
$18.93 $30.75 62.43% $6.89B $4.36B 63.35% 63.35% 2,437,319 Industrials
9 ESSENT GROUP LTD COM SHS
ESNT
$24.06 $56.40 134.41% $2.58B $1.62B 62.73% 62.73% 560,049 Financial Services
10 NAVIGATOR HOLDINGS LTD.
NVGS
$26.94 $15.80 -41.35% $2.01B $1.15B 57.30% 57.30% 149,355 Energy
11 BARRETT BUSINESS SVCS INC
BBSI
$92.74 $123.31 32.97% $635.16M $272.99M 42.98% 87.61% 31,106 Industrials
12 NMI HLDGS INC
NMIH
$12.73 $33.66 164.41% $1.07B $450.35M 42.19% 42.19% 597,655 Financial Services
13 RE/MAX HLDGS INC CLASS A
RMAX
$32.07 $8.07 -74.84% $988.9M $351.95M 35.59% 35.59% 335,588 Real Estate
14 EMPIRE ST RLTY TR INC
ESRT
$15.30 $9.41 -38.50% $4.06B $1.4B 34.55% 34.55% 1,061,275 Real Estate
15 AMERICAN AIRLINES GROUP INC CO
AAL
$25.25 $14.25 -43.56% $18.17B $6.27B 34.48% 34.48% 30,753,545 Industrials
16 CONTROLADORA VUELA COMPANIA DE
VLRS
$13.55 $8.34 -38.45% $1.58B $520.12M 32.94% 33.20% 504,768 Industrials
17 DARLING INGREDIENTS INC
DAR
$20.88 $44.52 113.22% $3.39B $1.1B 32.50% 100.97% 2,077,403 Consumer Defensive
18 DYNAGAS LNG PARTNERS LP COM UN
DLNG
$22.55 $3.96 -82.44% $829.89M $261.87M 31.56% 31.56% 46,221 Energy
19 WIX.COM LTD
WIX
$26.85 $122.14 354.90% $1.57B $477.36M 30.44% 30.44% 508,370 Technology
20 SCIENCE APPLICATIONS INTL CORP
SAIC
$33.07 $134.67 307.24% $1.78B $535.94M 30.18% 47.64% 306,437 Technology
21 GAMING & LEISURE PPTYS INC
GLPI
$50.81 $44.20 -13.01% $13.79B $4.08B 29.55% 29.55% 1,401,885 Real Estate
22 LEIDOS HLDGS INC
LDOS
$46.49 $142.85 207.27% $6.42B $1.83B 28.56% 35.79% 1,013,511 Technology
23 POTBELLY CORP
PBPB
$24.28 $9.76 -59.80% $730.53M $193.82M 26.53% 26.53% 267,626 Consumer Cyclical
24 PREMIER INC CLASS A
PINC
$36.76 $19.41 -47.20% $4.41B $1.07B 24.31% 28.18% 1,734,688 Healthcare
25 OPENLANE, INC.
KAR
$11.18 $17.88 59.86% $3.22B $779.94M 24.19% 132.58% 862,009 Consumer Cyclical
26 LIGAND PHARMACEUTICALS INC
LGND
$32.81 $73.22 123.14% $944.61M $217.34M 23.01% 114.45% 180,281 Healthcare
27 XENCOR INC
XNCR
$9.14 $24.24 165.20% $563.47M $124.66M 22.12% 22.12% 738,262 Healthcare
28 EASTMAN KODAK COMPANY N
KODK
$34.71 $4.60 -86.75% $3.14B $683.21M 21.75% 21.75% 1,350,700 Industrials
29 CRITEO S A SPONSORED ADS
CRTO
$34.20 $37.78 10.47% $2.06B $435.61M 21.15% 21.15% 279,262 Communication Services
30 MID-AMERICAN APARTMENT COMMUN
MAA
$60.74 $136.19 124.22% $7.09B $1.36B 19.11% 59.76% 785,478 Real Estate
31 BOISE CASCADE CO DEL
BCC
$29.48 $130.67 343.25% $1.18B $216.64M 18.42% 80.96% 330,991 Basic Materials
32 CHERRY HILL MTG INVT CORP COM
CHMI
$17.80 $3.47 -80.51% $534.36M $94.2M 17.63% 17.63% 211,832 Real Estate
33 GENERAL MOTORS COMPANY
GM
$40.87 $45.28 10.79% $55.95B $9.46B 16.91% 85.94% 15,912,845 Consumer Cyclical
34 MARCUS & MILLICHAP INC
MMI
$14.90 $33.34 123.77% $576M $94.42M 16.39% 16.39% 182,934 Real Estate
35 AGIOS PHARMACEUTICALS INC
AGIO
$23.95 $32.80 36.95% $1.33B $212.64M 15.95% 31.53% 775,206 Healthcare
36 CHEGG INC
CHGG
$8.51 $5.06 -40.54% $1.09B $171.17M 15.64% 15.64% 2,829,021 Consumer Defensive
37 AUTOHOME INC ADR REPST 4
ATHM
$36.59 $27.01 -26.18% $4.49B $685.61M 15.26% 15.26% 401,280 Communication Services
38 ALLISON TRANSMISSION HLDGS INC
ALSN
$27.61 $75.62 173.89% $2.51B $371.71M 14.79% 146.18% 750,603 Consumer Cyclical
39 LINDSAY CORPORATION
LNN
$82.75 $118.78 43.54% $915.38M $134.78M 14.72% 130.13% 91,777 Industrials
40 ANTERO RESOURCES CORPORATION C
AR
$63.44 $34.35 -45.85% $19.77B $2.81B 14.19% 14.19% 5,071,129 Energy
41 PROTHENA CORP PLC SHS
PRTA
$26.52 $23.54 -11.24% $1.42B $188.02M 13.20% 30.10% 606,929 Healthcare
42 8X8 INC-
EGHT
$10.15 $2.35 -76.85% $1.25B $162.79M 12.99% 41.44% 1,369,744 Technology
43 AVIS BUDGET GROUP, INC.
CAR
$40.42 $121.61 200.87% $1.57B $198.26M 12.64% 300.05% 999,019 Industrials
44 SPROUTS FMRS MKT INC
SFM
$38.43 $74.77 94.56% $3.97B $499.07M 12.56% 92.01% 1,489,467 Consumer Defensive
45 MURPHY USA INC
MUSA
$41.56 $412.67 892.95% $907.79M $112.35M 12.38% 182.87% 231,342 Consumer Cyclical
46 BIG LOTS INC.
BIG
$32.29 $3.57 -88.94% $952.96M $116.19M 12.19% 207.63% 1,535,926 Consumer Defensive
47 CIRRUS LOGIC INC
CRUS
$20.43 $91.13 346.16% $1.17B $141.77M 12.13% 88.17% 394,604 Technology
48 CDW COPR
CDW
$23.36 $220.68 844.70% $3.18B $367.93M 11.56% 67.14% 694,988 Technology
49 CNH INDUSTRIAL N V COM SHS
CNHI
$11.35 $11.90 4.85% $15.32B $1.75B 11.41% 13.59% 11,190,803 Industrials
50 NATL HEALTH INVESTORS INC
NHI
$56.10 $65.65 17.02% $2.44B $272.96M 11.21% 41.27% 180,127 Real Estate
51 VERACYTE INC
VCYT
$14.50 $21.03 45.04% $1.09B $120.84M 11.10% 11.10% 692,044 Healthcare
52 GOGO INC
GOGO
$24.82 $10.00 -59.71% $3.31B $361.79M 10.94% 18.58% 968,022 Communication Services
53 GUIDEWIRE SOFTWARE INC
GWRE
$49.07 $116.65 137.72% $4.09B $445.73M 10.90% 76.83% 577,778 Technology
54 RINGCENTRAL INC
RNG
$18.37 $29.99 63.27% $1.74B $189.25M 10.86% 11.85% 1,141,914 Technology
55 FIVE BELOW INC
FIVE
$43.20 $146.74 239.69% $2.4B $260.7M 10.85% 100.40% 923,737 Consumer Cyclical
56 GREEN PLAINS INC
GPRE
$19.38 $19.28 -0.52% $1.25B $134.97M 10.84% 47.15% 1,128,522 Basic Materials
57 ASSURED GUARNATY LTD
AGO
$23.59 $78.42 232.43% $1.41B $148.4M 10.56% 283.71% 435,522 Financial Services
58 ARMSTRONG WORLD INDUSTRIES INC
AWI
$57.61 $116.28 101.84% $2.58B $272.25M 10.55% 99.33% 401,816 Industrials
59 ENVESTNET, INC.
ENV
$40.30 $62.76 55.73% $2.22B $232.08M 10.47% 49.39% 519,045 Technology
60 VEEVA SYSTEMS INC
VEEV
$32.10 $205.31 539.60% $5.25B $549.09M 10.46% 10.46% 935,213 Healthcare
61 SUNSTONE HOTEL INVESTORS INC
SHO
$13.40 $10.38 -22.54% $2.76B $272.97M 9.90% 89.41% 1,966,883 Real Estate
62 LL FLOORING HOLDINGS, INC.
LL
$102.89 $1.60 -98.44% $3.17B $309.94M 9.77% 106.00% 282,726 Consumer Cyclical
63 WHITE MOUNTAINS INSRN GRP,LTD
WTM
$603.08 $1,860.01 208.42% $1.54B $149.37M 9.69% 202.10% 8,444 Financial Services
64 EVOGENE LTD
EVGN
$19.65 $0.71 -96.41% $993.98M $95.76M 9.63% 9.63% 154,093 Healthcare
65 YELP INC
YELP
$68.95 $41.11 -40.38% $5.07B $483.17M 9.52% 73.40% 809,867 Communication Services
66 AMERICAN WOODMARK CORP
AMWD
$39.53 $94.48 139.01% $659.55M $58.41M 8.86% 71.77% 123,955 Consumer Cyclical
67 TOLL BROTHERS INC
TOL
$37.00 $126.41 241.65% $4.11B $362.45M 8.82% 130.00% 1,351,059 Consumer Cyclical
68 HIBBETT INC
HIBB
$67.16 $86.20 28.34% $880.57M $73.25M 8.32% 246.23% 444,845 Consumer Cyclical
69 MIMEDX GROUP, INC
MDXG
$8.74 $7.29 -16.59% $1.29B $106.37M 8.25% 20.42% 874,959 Healthcare
70 SANMINA CORP
SANM
$16.70 $64.15 284.13% $998.91M $81.93M 8.20% 134.72% 413,726 Technology
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