- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 23
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 5 listed it in both
- Shares listed
- 7,363,673
- combined, among listed positions
- Reported value
- $1.1bn
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 10 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,692,858.
Managers listing HRI in Q2 2026
23 of 23 holders
Largest increases and reductions, by shares
Increases
- Walleye Capital LLCexisting position · 79,318 shares now+74,912
- Balyasny Asset Management LLCexisting position · 107,156 shares now+62,010
- First Eagle Investment Management LLCexisting position · 155,319 shares now+56,286
- Point72 Asset Management LPexisting position · 170,891 shares now+47,598
- Janus Henderson Group Ltdexisting position · 41,074 shares now+27,575
Reductions
- Invesco Ltdexisting position · 27,375 shares now-2,038,695
- Marshall Wace LLPexisting position · 180,472 shares now-282,157
- Tudor Investment Corpexisting position · 39,467 shares now-76,423
- Millennium Management LLCexisting position · 108,521 shares now-38,695
- Bridgewater Associates LPexisting position · 5,917 shares now-37,647
New positions and exits
New (1)
Exited (4)
- Capital World Investorswas $17m
- Moore Capital Management LPwas $16m
- Freestone Grove Partners LPwas $10m
- Schonfeld Strategic Advisors LLCwas $639k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2016 | 3 | $328m | n.a. | n.a. |
| Q3 2016 | 5 | $268m | n.a. | n.a. |
| Q4 2016 | 6 | $354m | n.a. | n.a. |
| Q1 2017 | 5 | $414m | n.a. | n.a. |
| Q2 2017 | 4 | $364m | n.a. | n.a. |
| Q3 2017 | 3 | $469m | n.a. | n.a. |
| Q4 2017 | 5 | $582m | n.a. | n.a. |
| Q1 2018 | 5 | $595m | n.a. | n.a. |
| Q2 2018 | 5 | $527m | n.a. | n.a. |
| Q3 2018 | 4 | $478m | n.a. | n.a. |
| Q4 2018 | 5 | $252m | n.a. | n.a. |
| Q1 2019 | 7 | $385m | n.a. | n.a. |
| Q2 2019 | 5 | $459m | n.a. | n.a. |
| Q3 2019 | 5 | $447m | n.a. | n.a. |
| Q4 2019 | 4 | $462m | n.a. | n.a. |
| Q1 2020 | 4 | $198m | n.a. | n.a. |
| Q2 2020 | 3 | $292m | n.a. | n.a. |
| Q3 2020 | 3 | $371m | n.a. | n.a. |
| Q4 2020 | 3 | $613m | n.a. | n.a. |
| Q1 2021 | 5 | $869m | n.a. | n.a. |
| Q2 2021 | 8 | $1.0bn | n.a. | n.a. |
| Q3 2021 | 8 | $1.4bn | n.a. | n.a. |
| Q4 2021 | 9 | $1.2bn | n.a. | n.a. |
| Q1 2022 | 7 | $1.3bn | n.a. | n.a. |
| Q2 2022 | 8 | $756m | n.a. | n.a. |
| Q3 2022 | 7 | $862m | n.a. | n.a. |
| Q4 2022 | 9 | $1.2bn | n.a. | n.a. |
| Q1 2023 | 8 | $543m | n.a. | n.a. |
| Q2 2023 | 9 | $621m | n.a. | n.a. |
| Q3 2023 | 8 | $553m | n.a. | n.a. |
| Q4 2023 | 8 | $767m | 5 | 3 |
| Q1 2024 | 10 | $1.0bn | 4 | 6 |
| Q2 2024 | 10 | $623m | 4 | 5 |
| Q3 2024 | 14 | $848m | 5 | 7 |
| Q4 2024 | 10 | $832m | 3 | 5 |
| Q1 2025 | 7 | $914m | 4 | 3 |
| Q2 2025 | 8 | $1.0bn | 6 | 0 |
| Q3 2025 | 6 | $805m | 4 | 3 |
| Q4 2025 | 7 | $1.5bn | 10 | 14 |
| Q1 2026 | 7 | $183m | 15 | 14 |
| Q2 2026 | 5 | $891m | 10 | 16 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
HRI and V →HRI and MA →HRI and MCO →Choose a stock to compare with HRI →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own HRI, latest filings →Back to the 13F Explorer →