Equity and Debt

 THG

 
Type Mil USD
Equity 2,795.1
Debt 903.9
 

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 376 13.94 Premium 481 -4.75
New Owners Premium 38 2.70 Premium 26 4.00
Sold Out Premium 31 55.00 Premium 22 -26.67
# of Owners Buying Premium 121 8.04 Premium 139 14.88
# of Owners Selling Premium 126 12.50 Premium 99 6.45
Total Shares Owned (Mil) Premium 40 4.55 Premium 21 1.58
Total Shares Bought (Mil) Premium 3 8.26 Premium 1 45.25
Total Shares Sold (Mil) Premium 2 -28.31 Premium 1 -22.60
Net Share Change (Mil) Premium 1 -904.88 Premium 0 -116.98

Fund Owners' Style

 THG

68 121 16 Lg
50 76 10 Md
61 63 16 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 68 1,087,652 17,249 161,114 -11.68
Large Blend 121 2,167,732 277,316 162,828 5.58
Large Growth 16 77,434 33,579 11,046 41.04
Mid Value 50 1,714,567 120,750 19,336 6.29
Mid Blend 76 3,155,510 152,841 73,821 2.57
Mid Growth 10 429,002 16,888 94,118 -15.26
Small Value 61 7,749,901 138,000 109,471 0.37
Small Blend 63 4,306,288 414,075 409,509 0.11
Small Growth 16 529,774 27,411 56,200 -5.15
Total 481 21,217,860 1,198,109 1,097,443 0.48
Data displayed as of  09/30/2014

Equity Ownership

 THG

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
DFA US Small Cap Value II Premium 1,148,415 4,683 2.60 0.6 07/31/2014
Guggenheim Mid Cap Value A Premium 880,230 -31,866 1.99 4.35 08/31/2014
Vanguard Small Cap Index Premium 767,597 -344 1.74 0.1 09/30/2014
Vanguard Total Stock Mkt Idx Premium 716,004 1,386 1.62 0.01 09/30/2014
RidgeWorth Small Cap Value Equity I Premium 627,370 -400 1.42 2.58 09/30/2014
Keeley Small Cap Value A Premium 515,900 -2,000 1.17 1.19 08/31/2014
Franklin Small Cap Value A Premium 492,300 0 1.11 1.18 09/30/2014
Guggenheim Mid Cap Value Institutional Premium 433,063 -3,072 0.98 4.38 08/31/2014
Vanguard Small Cap Value Index Inv Premium 411,631 6,142 0.93 0.19 09/30/2014
Vanguard Extended Market Idx Inv Premium 401,237 -9,650 0.91 0.06 09/30/2014
Total: Top 10 funds Premium 6,393,747 -35,121 14.47

Bond Ownership

 THG

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Loomis Sayles Bond Fund 22,060,000 -- 0 -- 22,060,000
Pioneer Strategic Income Fund 18,867,000 -- 0 -- 18,867,000
Loomis Sayles Strategic Income Fund 14,855,000 -- 0 -- 14,855,000
Pioneer Fds Strategic Inc 9,725,000 -- 0 -- 9,725,000
PIMCO Investment Grade Corporate Bond Fu 9,500,000 -- 0 -- 9,500,000
Transamerica Partners Core Bond 8,760,000 8,760,000 0 -- 8,760,000
PIMCO Income Fund 6,500,000 -- 0 -- 6,500,000
Pioneer High Income 5,300,000 -- 0 -- 5,300,000
Loomis Sayles Multisector Income Fd 4,130,000 -- 0 -- 4,130,000
USAA High Income Fund 3,780,000 -- 0 -- 3,780,000
Total: Top 10 funds 103,477,000 8,760,000 0 0 103,477,000
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) 2,890 --- --- ---
# of Institution Owners 376 --- --- ---
# of Fund Owners 481 --- --- ---
% Owned by Institutions 89.76 --- --- ---
% Owned by Funds 48.23 --- --- ---
% Owned by Insiders 1.29 --- --- ---