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| Name: |
HUTCHIN HILL CAPITAL, LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BHLB |
Berkshire Hills Bancorp Inc |
2 |
- |
$22.36 |
$9,790,000 |
267,481 |
2.73% |
-9,841,000 |
-239,138 |
0.662 |
Savings & Loans |
|
|
HMST |
Homestreet, Inc. |
4 |
- |
$10.98 |
$8,886,000 |
306,948 |
2.48% |
-11,907,000 |
-463,152 |
1.145 |
Savings & Loans |
|
|
SBNY |
Signature Bank |
5 |
- |
$3.25 |
$8,144,000 |
59,330 |
2.27% |
-16,440,000 |
-132,670 |
0.111 |
Domestic Regional Banks |
|
|
FNB |
FNB Corporation |
6 |
- |
$13.79 |
$8,099,000 |
586,033 |
2.26% |
-9,440,000 |
-664,067 |
0.181 |
Domestic Regional Banks |
|
|
NAVI |
Navient Corp |
7 |
- |
$15.98 |
$8,018,000 |
601,952 |
2.24% |
-7,002,000 |
-398,048 |
0.229 |
N/A |
|
|
TOL |
Toll Brothers Inc |
8 |
- |
$123.63 |
$7,184,000 |
149,600 |
2% |
217,000 |
-18,400 |
0.092 |
Residential Construct... |
|
|
FIS |
Fidelity National Information |
9 |
- |
$70.72 |
$6,803,000 |
72,300 |
1.9% |
-8,317,000 |
-89,600 |
0.022 |
Business Services |
|
|
MU |
Micron Technology Inc |
10 |
- |
$114.70 |
$6,637,000 |
161,400 |
1.85% |
-4,326,000 |
-117,332 |
0.015 |
Semiconductor - Memor... |
|
|
IWN |
iShares Russell 2000 Value |
11 |
- |
$154.21 |
$6,489,000 |
51,600 |
1.81% |
19,000 |
-524 |
0.093 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
15 |
- |
$69.91 |
$5,028,000 |
84,800 |
1.4% |
-4,414,000 |
-97,620 |
0.015 |
Food - Major Diversified |
|
|
SC |
Santander Consumer Usa Hold... |
17 |
- |
$41.60 |
$4,396,000 |
236,107 |
1.23% |
-16,354,000 |
-1,113,893 |
0.066 |
Integrated Oil & Gas |
|
|
BBRY |
Research In Motion Ltd (USA) |
20 |
- |
$2.93 |
$4,036,000 |
361,300 |
1.13% |
-2,854,000 |
-255,000 |
0.07 |
Integrated Telecommun... |
|
|
HTLF |
Heartland Financial USA Inc |
22 |
- |
$43.94 |
$3,887,000 |
72,452 |
1.08% |
-8,463,000 |
-177,548 |
0.271 |
Savings & Loans |
|
|
FBP |
First Bancorp |
27 |
- |
$18.08 |
$2,897,000 |
568,029 |
0.81% |
-1,793,000 |
-347,913 |
0.263 |
Foreign Regional Banks |
|
|
IWM |
iShares Tr Russell 2000 Indx |
34 |
- |
$201.90 |
$2,241,000 |
14,700 |
0.63% |
-555,000 |
-4,169 |
0.002 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
35 |
- |
$168.18 |
$2,073,000 |
19,800 |
0.58% |
-5,859,000 |
-66,500 |
0.006 |
Property & Casualty I... |
|
|
CNOB |
ConnectOne Bancorp, Inc |
36 |
- |
$19.49 |
$2,069,000 |
80,344 |
0.58% |
-6,787,000 |
-279,656 |
0.251 |
Domestic Regional Banks |
|
|
AIZ |
Assurant Inc |
40 |
- |
$176.08 |
$1,830,000 |
18,150 |
0.51% |
-4,904,000 |
-52,350 |
0.034 |
Life & Health Insurance |
|
|
MA |
MasterCard Inc A |
41 |
- |
$443.58 |
$1,748,000 |
11,550 |
0.49% |
-3,731,000 |
-27,250 |
0.001 |
Business Services |
|
|
PGR |
Progressive Corp |
43 |
- |
$208.72 |
$1,673,000 |
29,700 |
0.47% |
-10,008,000 |
-211,550 |
0.005 |
Property & Casualty I... |
|
|
MCHP |
Microchip Technology Inc |
49 |
- |
$91.36 |
$1,476,000 |
16,800 |
0.41% |
-10,007,000 |
-111,100 |
0.006 |
Semiconductor - Speci... |
|
|
CRM |
Salesforce.com Inc |
51 |
- |
$273.66 |
$1,380,000 |
13,500 |
0.38% |
-9,270,000 |
-100,500 |
0.002 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
55 |
- |
$1,278.11 |
$1,284,000 |
5,000 |
0.36% |
-20,545,000 |
-85,000 |
0.001 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
58 |
- |
$165.71 |
$1,227,000 |
8,000 |
0.34% |
-23,000 |
-615 |
0.001 |
Diversified Computer ... |
|
|
CMCSA |
Comcast Corp |
61 |
- |
$38.69 |
$1,202,000 |
30,000 |
0.34% |
-9,634,000 |
-251,600 |
0.001 |
CATV Systems |
|
|
CFFN |
Capitol Federal Financial |
62 |
- |
$5.07 |
$1,200,000 |
89,500 |
0.33% |
-208,000 |
-6,300 |
0.065 |
Savings & Loans |
|
|
CTSH |
Cognizant Technology Soluti... |
71 |
- |
$66.25 |
$1,065,000 |
15,000 |
0.3% |
-11,702,000 |
-161,000 |
0 |
Business Software & S... |
|
|
XLB |
SPDR Materials Select Sector |
76 |
- |
$89.53 |
$1,011,000 |
16,700 |
0.28% |
-2,764,000 |
-49,759 |
0.002 |
Closed - End Fund - E... |
|
|
DXC |
DXC Technology Co |
77 |
- |
$19.16 |
$1,006,000 |
10,600 |
0.28% |
-18,953,000 |
-221,800 |
0.004 |
N/A |
|
|
FB |
Meta Platforms Inc |
80 |
- |
$451.96 |
$988,000 |
5,600 |
0.28% |
-11,486,000 |
-67,400 |
0 |
Internet Service Prov... |
|
|
AMAT |
Applied Materials Inc |
82 |
- |
$204.09 |
$920,000 |
18,000 |
0.26% |
-7,795,000 |
-149,300 |
0.002 |
Semiconductor Equipme... |
|
|
SFL |
SFL Corp Ltd |
83 |
- |
$13.51 |
$915,000 |
59,000 |
0.26% |
-655,000 |
-49,300 |
0.055 |
Water Transportation |
|
|
TTWO |
Take-Two Interactive |
88 |
- |
$145.88 |
$878,000 |
8,000 |
0.24% |
-5,256,000 |
-52,000 |
0.007 |
Technical & System So... |
|
|
TRS |
Trimas Corp |
94 |
- |
$26.06 |
$848,000 |
31,700 |
0.24% |
-24,000 |
-600 |
0.07 |
Industrial Equipment ... |
|
|
HDS |
HD Supply Holdings, Inc. |
97 |
- |
$55.99 |
$837,000 |
20,900 |
0.23% |
-1,403,000 |
-41,200 |
0.011 |
Industrial Equipment ... |
|
|
XRT |
The SPDR Retail ETF streetT... |
99 |
- |
$73.42 |
$824,000 |
18,241 |
0.23% |
-4,831,000 |
-117,137 |
0.002 |
Closed - End Fund - E... |
|
|
NETI |
Eneti Ord Shs |
101 |
- |
$11.33 |
$81,200 |
10,970 |
0.23% |
-134,000 |
-2,450 |
0.251 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
107 |
- |
$140.83 |
$785,000 |
9,500 |
0.22% |
-2,919,000 |
-35,815 |
0.005 |
Closed - End Fund - E... |
|
|
TECH |
Techne Corp |
111 |
- |
$77.29 |
$764,000 |
5,900 |
0.21% |
-264,000 |
-2,600 |
0.016 |
Biotechnology |
|
|
AINV |
Apollo Investment Corp |
119 |
- |
$0.00 |
$708,000 |
125,100 |
0.2% |
-329,000 |
-44,600 |
0.057 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
120 |
- |
$186.21 |
$702,000 |
600 |
0.2% |
-15,737,000 |
-16,500 |
0 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
122 |
- |
$734.97 |
$693,000 |
8,200 |
0.19% |
-736,000 |
-8,500 |
0.001 |
Drug Manufacturers - ... |
|
|
ADS |
Alliance Data Systems Corp |
123 |
- |
$40.81 |
$684,000 |
2,700 |
0.19% |
-125,000 |
-951 |
0.005 |
Information & Deliver... |
|
|
CMTL |
Comtech Telecommunications ... |
131 |
- |
$2.02 |
$628,000 |
28,400 |
0.18% |
-19,000 |
-3,100 |
0.12 |
Communication Equipment |
|
|
FBRT |
Franklin Bsp Realty Trust O... |
137 |
- |
$6.50 |
$597,000 |
69,000 |
0.17% |
-889,000 |
-85,000 |
0.072 |
REIT - Housing/Apartm... |
|
|
ALOG |
Analogic Corp |
138 |
- |
$0.00 |
$595,000 |
7,100 |
0.17% |
-586,000 |
-7,000 |
0.057 |
Scientific & Technica... |
|
|
USB |
US Bancorp Delaware |
142 |
- |
$41.41 |
$579,000 |
10,800 |
0.16% |
-1,741,000 |
-32,500 |
0.001 |
Domestic Regional Banks |
|
|
HPQ |
HP Inc |
146 |
- |
$28.18 |
$574,000 |
27,300 |
0.16% |
-7,109,000 |
-357,600 |
0.002 |
Diversified Computer ... |
|
|
V |
Visa Inc |
147 |
- |
$268.49 |
$570,000 |
5,000 |
0.16% |
-15,616,000 |
-148,800 |
0 |
Business Services |
|
|
STE |
Steris Corp |
148 |
- |
$207.82 |
$569,000 |
6,500 |
0.16% |
-227,000 |
-2,500 |
0.008 |
Medical Appliances & ... |
|
|
CCE |
Coca-Cola Enterprises Inc |
149 |
- |
$71.81 |
$566,000 |
14,200 |
0.16% |
-10,214,000 |
-244,800 |
0.006 |
Beverage Soft Drinks... |
|
|
CSV |
Carriage Services Inc |
154 |
- |
$26.00 |
$545,000 |
21,200 |
0.15% |
-41,000 |
-1,700 |
0.132 |
Personal Services |
|
|
KAMN |
Kaman Corp |
156 |
- |
$45.99 |
$541,000 |
9,200 |
0.15% |
-123,000 |
-2,700 |
0.033 |
Industrial Equipment ... |
|
|
KBR |
KBR Inc |
157 |
- |
$66.79 |
$533,000 |
26,900 |
0.15% |
-14,000 |
-3,700 |
0.018 |
Technical Services |
|
|
SIG |
Signet Group Plc (ADR) |
158 |
- |
$94.35 |
$532,000 |
9,400 |
0.15% |
-5,919,000 |
-87,539 |
0.012 |
Jewelry Stores |
|
|
BUSE |
First Busey Corp |
164 |
- |
$23.72 |
$518,000 |
17,300 |
0.14% |
-97,000 |
-2,300 |
0.045 |
Domestic Regional Banks |
|
|
SAM |
Boston Beer Co Inc |
165 |
- |
$277.28 |
$516,000 |
2,700 |
0.14% |
-249,000 |
-2,200 |
0.039 |
Beverage - Brewers |
|
|
CROX |
Crocs Inc |
168 |
- |
$124.28 |
$506,000 |
40,000 |
0.14% |
-15,000 |
-13,700 |
0.055 |
Textile - Apparel Foo... |
|
|
LPT |
Liberty Property Trust |
169 |
- |
$62.65 |
$503,000 |
11,700 |
0.14% |
-343,000 |
-8,900 |
0.008 |
REIT - Office |
|
|
EQR |
Equity Residential |
171 |
- |
$65.91 |
$491,000 |
7,700 |
0.14% |
-1,315,000 |
-19,700 |
0 |
REIT - Housing/Apartm... |
|
|
HFC |
HollyFrontier Corp |
173 |
- |
$36.39 |
$481,000 |
9,400 |
0.13% |
-26,000 |
-4,701 |
0.005 |
Oil & Gas Refining, P... |
|
|
SPSC |
Sps Commerce Inc |
175 |
- |
$182.41 |
$476,000 |
9,800 |
0.13% |
-284,000 |
-3,600 |
0.027 |
Networking & Communic... |
|
|
HAE |
Haemonetics Corp |
179 |
- |
$94.40 |
$465,000 |
8,000 |
0.13% |
-746,000 |
-19,000 |
0.016 |
Medical Instruments &... |
|
|
ALG |
Alamo Group Inc |
180 |
- |
$193.97 |
$463,000 |
4,100 |
0.13% |
-342,000 |
-3,400 |
0.036 |
Farm & Construction M... |
|
|
PNW |
Pinnacle West Capital Corp |
181 |
- |
$75.79 |
$460,000 |
5,400 |
0.13% |
-115,000 |
-1,400 |
0.133 |
Electric Utilities |
|
|
TWX |
Time Warner Inc |
183 |
- |
$0.00 |
$457,000 |
5,000 |
0.13% |
-63,866,000 |
-622,843 |
0.001 |
Broadcasting - TV |
|
|
HBHC |
Hancock Holding Co |
184 |
- |
$47.57 |
$454,000 |
9,164 |
0.13% |
-4,391,000 |
-90,836 |
0.011 |
Domestic Regional Banks |
|
|
ARI |
Apollo Commercial Real Esta... |
186 |
- |
$10.05 |
$447,000 |
24,211 |
0.12% |
-774,000 |
-43,189 |
0.027 |
REIT - Diversified |
|
|
VRTU |
Virtusa Corp |
187 |
- |
$51.33 |
$445,000 |
10,100 |
0.12% |
-439,000 |
-13,300 |
0.035 |
Information Technolog... |
|
|
FCF |
First Commonwealth Financia... |
189 |
- |
$13.67 |
$441,000 |
30,800 |
0.12% |
-357,000 |
-25,700 |
0.032 |
Domestic Regional Banks |
|
|
RMBS |
Rambus Inc |
193 |
- |
$56.08 |
$425,000 |
29,900 |
0.12% |
-117,000 |
-10,700 |
0.027 |
Semiconductor - Memor... |
|
|
NWBI |
Northwest Bancorp Inc |
195 |
- |
$11.07 |
$422,000 |
25,200 |
0.12% |
-486,000 |
-27,400 |
0.111 |
Savings & Loans |
|
|
CCK |
Crown Holdings Inc |
197 |
- |
$82.45 |
$422,000 |
7,500 |
0.12% |
-289,000 |
-4,400 |
0 |
Packaging & Containers |
|
|
ESL |
Esterline Technologies Corp |
202 |
- |
$122.49 |
$411,000 |
5,500 |
0.11% |
-1,140,000 |
-11,700 |
0 |
Aerospace/Defense Pro... |
|
|
FR |
First Industrial Realty Tru... |
203 |
- |
$47.25 |
$406,000 |
12,900 |
0.11% |
-951,000 |
-32,200 |
0.011 |
REIT - Industrial |
|
|
BERY |
Berry Plastics Group Inc |
204 |
- |
$58.86 |
$405,000 |
6,900 |
0.11% |
-989,000 |
-17,700 |
0.005 |
Rubber & Plastics |
|
|
A |
Agilent Technologies Inc |
208 |
- |
$139.45 |
$395,000 |
5,900 |
0.11% |
-343,000 |
-5,600 |
0 |
Scientific & Technica... |
|
|
BBSI |
Barrett Business Services Inc |
209 |
- |
$123.38 |
$393,000 |
6,100 |
0.11% |
-127,000 |
-3,100 |
0.084 |
Staffing & Outsourcin... |
|
|
PFGC |
Performance Food Group Co |
213 |
- |
$69.21 |
$381,000 |
11,500 |
0.11% |
-1,040,000 |
-38,817 |
0.007 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
214 |
- |
$95.95 |
$380,000 |
5,700 |
0.11% |
-941,000 |
-12,995 |
0.004 |
N/A |
|
|
LM |
Legg Mason Inc |
215 |
- |
$49.99 |
$378,000 |
9,000 |
0.11% |
-227,000 |
-6,400 |
0.01 |
Investment Brokerage ... |
|
|
RDWR |
Radware Ltd |
219 |
- |
$16.85 |
$371,000 |
19,100 |
0.1% |
-233,000 |
-16,700 |
0.071 |
Information Technolog... |
|
|
XYL |
Xylem Inc. |
222 |
- |
$137.21 |
$368,000 |
5,400 |
0.1% |
-265,000 |
-4,700 |
0.003 |
Diversified Machinery |
|
|
VGR |
Vector Group Ltd |
223 |
- |
$9.81 |
$367,000 |
16,400 |
0.1% |
-175,000 |
-10,100 |
0.013 |
Cigarettes & Other To... |
|
|
ZTS |
Zoetis Inc. |
224 |
- |
$167.07 |
$367,000 |
5,100 |
0.1% |
-2,394,000 |
-38,200 |
0 |
Drugs - Generic |
|
|
MTX |
Minerals Technologies Inc |
225 |
- |
$77.19 |
$365,000 |
5,300 |
0.1% |
-476,000 |
-6,600 |
0.015 |
Synthetics |
|
|
VC |
Visteon Corp |
228 |
- |
$112.19 |
$363,000 |
2,900 |
0.1% |
-293,000 |
-2,400 |
0.01 |
Auto Parts |
|
|
MSG |
Madison Square Garden Co |
231 |
- |
$184.65 |
$358,000 |
1,700 |
0.1% |
-1,540,000 |
-7,164 |
0.009 |
N/A |
|
|
FTNT |
Fortinet Inc |
234 |
- |
$58.88 |
$354,000 |
8,100 |
0.1% |
-427,000 |
-13,700 |
0.005 |
Computer Peripherals |
|
|
HON |
Honeywell International Inc |
235 |
- |
$195.81 |
$353,000 |
2,300 |
0.1% |
-336,000 |
-2,560 |
0 |
Conglomerates |
|
|
SNPS |
Synopsys Inc |
237 |
- |
$536.94 |
$349,000 |
4,100 |
0.1% |
-5,779,000 |
-72,000 |
0.003 |
Technical & System So... |
|
|
WU |
Western Union Co |
238 |
- |
$13.37 |
$346,000 |
18,200 |
0.1% |
-151,000 |
-7,700 |
0.004 |
Personal Services |
|
|
SPB |
Spectrum Brands Holdings Inc |
241 |
- |
$83.67 |
$344,000 |
20,300 |
0.1% |
-305,000 |
-21,300 |
0 |
Cleaning Products |
|
|
TRI |
Thomson Reuters Corp |
243 |
- |
$164.74 |
$340,000 |
7,800 |
0.09% |
-1,408,000 |
-30,300 |
0.001 |
Business Services |
|
|
WW |
WW International |
247 |
- |
$37.35 |
$337,000 |
7,600 |
0.09% |
-564,000 |
-13,090 |
0.012 |
Personal Services |
|
|
L |
Loews Corp |
250 |
- |
$76.40 |
$330,000 |
6,600 |
0.09% |
-2,580,000 |
-54,200 |
0.002 |
Property & Casualty I... |
|
|
AGN |
Allergan plc |
252 |
- |
$193.02 |
$327,000 |
2,000 |
0.09% |
-10,228,000 |
-49,500 |
0.001 |
Drug Manufacturers - ... |
|
|
RH |
Restoration Hardware Holdin... |
257 |
- |
$275.05 |
$319,000 |
3,700 |
0.09% |
-5,215,000 |
-75,000 |
0.008 |
Home Furnishing Stores |
|
|
ON |
On Semiconductor Corp |
258 |
- |
$70.37 |
$318,000 |
15,200 |
0.09% |
-596,000 |
-34,300 |
0.004 |
Semiconductor- Broad... |
|
|
MTW |
Manitowoc Co Inc |
262 |
- |
$12.43 |
$311,000 |
7,900 |
0.09% |
-386,000 |
-69,500 |
0.009 |
Farm & Construction M... |
|
