Equity and Debt

 THG

 
Type Mil USD
Equity 2,844.4
Debt 812.8
 

Equity Owners

 THG

 
Type Mil USD
Institutions
Mutual Funds
Insiders
 

Owner Activity

 THG

Institutions Funds
Name Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Total Owners Premium 390 9.55 Premium 670 9.84
New Owners Premium 49 8.89 Premium 41 57.69
Sold Out Premium 39 18.18 Premium 11 -63.33
# of Owners Buying Premium 119 7.21 Premium 172 2.38
# of Owners Selling Premium 130 9.24 Premium 135 -13.46
Total Shares Owned (Mil) Premium 36 0.24 Premium 23 2.90
Total Shares Bought (Mil) Premium 4 -9.04 Premium 2 125.86
Total Shares Sold (Mil) Premium 3 -36.65 Premium 1 -38.21
Net Share Change (Mil) Premium 1 -180.30 Premium 1 -226.44

Fund Owners' Style

 THG

80 224 22 Lg
52 112 21 Md
54 72 33 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 80 1,280,303 239,687 113,642 10.92
Large Blend 224 3,287,724 423,755 27,216 13.72
Large Growth 22 52,460 13,782 744 33.07
Mid Value 52 2,135,273 22,485 73,919 -2.35
Mid Blend 112 4,777,665 136,158 81,264 1.16
Mid Growth 21 467,756 220,707 5,929 84.9
Small Value 54 5,213,314 18,796 266,269 -4.53
Small Blend 72 4,191,167 447,542 318,040 3.19
Small Growth 33 1,393,932 242,204 16,800 19.29
Total 670 22,799,594 1,765,116 903,823 3.93
Data displayed as of  03/31/2016

Equity Ownership

 THG

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
DFA US Small Cap Value II Premium 1,233,815 0 2.88 0.89 02/29/2016
Vanguard Small Cap Index Premium 870,289 -8,711 2.03 0.14 03/31/2016
Vanguard Total Stock Mkt Idx Premium 821,075 2,054 1.92 0.02 03/31/2016
AllianzGI NFJ Small-Cap Value Instl Premium 535,600 0 1.25 1.12 03/31/2016
Vanguard Small Cap Value Index Inv Premium 495,990 -6,312 1.16 0.25 03/31/2016
Vanguard Extended Market Idx Inv Premium 467,351 5,580 1.09 0.1 03/31/2016
Hennessy Cornerstone Mid Cap 30 Inv Premium 416,300 12,700 0.97 3.41 03/31/2016
Lord Abbett Mid Cap Stock A Premium 457,257 -27,000 1.06 1.7 12/31/2015
SPDR® S&P MidCap 400 ETF Premium 424,572 811 0.99 0.26 02/29/2016
RidgeWorth Small Cap Value Equity I Premium 354,070 -48,800 0.83 3.33 03/31/2016
Total: Top 10 funds Premium 6,076,319 -69,678 14.18

Bond Ownership

 THG

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Loomis Sayles Bond Fund 12,925,000 -- 0 -- 12,925,000
Pioneer Strategic Income Fund 12,600,000 -- 0 -- 12,600,000
PIMCO Investment Grade Corporate Bond Fu 9,500,000 -- 0 -- 9,500,000
Loomis Sayles Strategic Income Fund 8,975,000 -- 0 -- 8,975,000
Transamerica Partners Core Bond 8,760,000 -- 0 -- 8,760,000
Pioneer Fds Strategic Inc 7,200,000 -- 0 -- 7,200,000
Pioneer High Income 5,300,000 -- 0 -- 5,300,000
Transamerica Intermediate Bond Fund 5,440,000 3,995,000 0 -- 5,440,000
Pioneer Bond Fund 4,150,000 -- 0 -- 4,150,000
Loomis Sayles Multisector Income Fd 4,130,000 -- 0 -- 4,130,000
Total: Top 10 funds 78,980,000 3,995,000 0 0 78,980,000
Bond Ownership for Funds only
Customize Peer Comparison by entering your own tickers below

Peer Comparison

 THG

Equity Ownership THG  
Go
 
Go
 
Go
Market Cap (Mil USD) 3,683 --- --- ---
# of Institution Owners 390 --- --- ---
# of Fund Owners 670 --- --- ---
% Owned by Institutions 84.64 --- --- ---
% Owned by Funds 53.18 --- --- ---
% Owned by Insiders 1.57 --- --- ---