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HASI - Hannon Armstrong Sustainable Infra Cap Stock Price, Fair Value and News
31.87
USD
0.00
(0.00%)
Market Closed
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HASI
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Funds-Owners-Holders
Which funds bought or sold HASI recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-17
Plato Investment Management Ltd
NEW
Premium
Premium
Premium
Premium
1,739
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
111,023
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
21,096
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
81,728
2024-05-16
LBP AM SA
ADDED
Premium
Premium
Premium
Premium
65,910
2024-05-16
Pineridge Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
99.00
2024-05-16
Creekmur Asset Management LLC
REDUCED
Premium
Premium
Premium
Premium
639
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
56,224
2024-05-15
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
23,870
2024-05-15
Point72 Asset Management, L.P.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
JANUS HENDERSON GROUP PLC
ADDED
Premium
Premium
Premium
Premium
84,773
2024-05-15
CITADEL ADVISORS LLC
NEW
Premium
Premium
Premium
Premium
71,185
2024-05-15
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
1,080,480
2024-05-15
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
577,499
2024-05-15
SHELTON CAPITAL MANAGEMENT
REDUCED
Premium
Premium
Premium
Premium
198,100
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
Premium
Premium
Premium
Premium
502
2024-05-15
OSTERWEIS CAPITAL MANAGEMENT INC
UNCHANGED
Premium
Premium
Premium
Premium
2,390
2024-05-15
DEPRINCE RACE & ZOLLO INC
ADDED
Premium
Premium
Premium
Premium
1,809,050
2024-05-15
Voya Investment Management LLC
ADDED
Premium
Premium
Premium
Premium
62,213
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
ADDED
Premium
Premium
Premium
Premium
132
2024-05-15
WEDBUSH SECURITIES INC
ADDED
Premium
Premium
Premium
Premium
13,008
2024-05-15
TWO SIGMA INVESTMENTS, LP
REDUCED
Premium
Premium
Premium
Premium
23,693
2024-05-15
EVERGREEN CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
12,443
2024-05-15
Hilltop Holdings Inc.
ADDED
Premium
Premium
Premium
Premium
23,545
2024-05-15
MILLENNIUM MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
11,429
Rows per page:
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1–25 of 417
Which funds are the top buyers of HASI?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
17,556,300
498,598,000
0.01%
VANGUARD GROUP INC
12,638,400
358,930,000
0.01%
WELLINGTON MANAGEMENT GROUP LLP
11,367,500
322,837,000
0.06%
T. Rowe Price Investment Management, Inc.
4,843,890
137,567,000
0.08%
AMUNDI
4,404,180
123,235,000
0.05%
STATE STREET CORP
4,315,370
122,557,000
-
Swedbank AB
3,763,430
106,881,000
0.18%
Handelsbanken Fonder AB
2,849,900
80,937,000
0.35%
Invesco Ltd.
2,726,240
77,425,100
0.02%
GEODE CAPITAL MANAGEMENT, LLC
2,421,710
68,787,100
0.01%
Rows per page:
10
1–10 of 91
Which funds have put a big percent of portfolio in HASI?
Fund Name
$ Value
% Port.
Quaero Capital S.A.
2,235,900
3.48%
ARDSLEY ADVISORY PARTNERS LP
20,631,200
2.96%
Clean Yield Group
5,911,360
2.49%
Green Alpha Advisors, LLC
2,424,420
1.76%
AGF Investments America Inc.
4,615,000
1.70%
NEUMEIER POMA INVESTMENT COUNSEL LLC
16,385,600
1.50%
Triodos Investment Management BV
15,620,000
1.41%
NIA IMPACT ADVISORS, LLC
3,502,820
1.40%
Tygh Capital Management, Inc.
10,671,000
1.36%
Aristotle Capital Boston, LLC
42,636,000
1.29%
Rows per page:
10
1–10 of 95
Trend of No. of funds that hold HASI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Swedbank AB
106,881,000
Tygh Capital Management, Inc.
10,671,000
FRANKLIN RESOURCES INC
10,005,000
M&G Plc
5,488,670
NIA IMPACT ADVISORS, LLC
3,502,820
MARSHALL WACE, LLP
2,514,930
CITADEL ADVISORS LLC
2,021,650
Credit Agricole S A
1,734,220
Additions
Fund Name
% Increased
Parallel Advisors, LLC
8,233
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
780
Quarry LP
403
Janney Montgomery Scott LLC
77.48
ClariVest Asset Management LLC
61.9
Cherry Tree Wealth Management, LLC
52.03
Consolidated Portfolio Review Corp
45.9
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
38.42
Reductions
Fund Name
% Reduced
Manchester Capital Management LLC
-99.86
Financial Gravity Asset Management, Inc.
-97.97
Tower Research Capital LLC (TRC)
-93.33
BROWN ADVISORY INC
-90.61
EDENTREE ASSET MANAGEMENT Ltd
-85.04
EATON VANCE MANAGEMENT
-81.41
Pineridge Advisors LLC
-80.59
JANE STREET GROUP, LLC
-70.36
Sold off
Fund Name
$ Sold
NORGES BANK
-24,659,600
Point72 Asset Management, L.P.
-6,270,510
Baltimore-Washington Financial Advisors, Inc.
-5,583,090
MIZUHO SECURITIES USA LLC
-2,281,910
EII CAPITAL MANAGEMENT, INC.
-1,390,000
Edgestream Partners, L.P.
-1,166,250
KENNEDY CAPITAL MANAGEMENT LLC
-937,582
Holocene Advisors, LP
-794,800