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Applied Industrial Technologies

243 hedge funds and large institutions have $3.23B invested in Applied Industrial Technologies in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 93 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

1% more funds holding

Funds holding: 241243 (+2)

1% less capital invested

Capital invested by funds: $3.27B → $3.23B (-$43.1M)

1.54% less ownership

Funds ownership: 92.6%91.06% (-1.5%)

25% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 93

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
243
Holders Change
+2
Holders Change %
+0.83%
% of All Funds
4.23%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
27
Increased
70
Reduced
93
Closed
25
Calls
$565K
Puts
Net Calls
+$565K
Net Calls Change
-$101K
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
76
Man Group
United Kingdom
$2.62M -$440K -4,607 -14%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$2.55M
Deutsche Bank
78
Deutsche Bank
Germany
$2.49M -$57.4K -601 -2%
SOADOR
79
State of Alaska Department of Revenue
Alaska
$2.45M +$62K +650 +2%
HF
80
HRT Financial
New York
$2.32M +$1.96M +20,525 +411%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$2.29M +$2.4M +25,117 New
ERSOT
82
Employees Retirement System of Texas
Texas
$2.28M -$573K -6,000 -19%
Renaissance Technologies
83
Renaissance Technologies
New York
$2.17M +$2.28M +23,850 New
HSBC Holdings
84
HSBC Holdings
United Kingdom
$2.14M +$253K +2,650 +13%
EAM
85
EULAV Asset Management
Florida
$2.12M
FIM
86
Fruth Investment Management
Texas
$1.98M -$955 -10 -0%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$1.98M +$229K +2,401 +12%
California Public Employees Retirement System
88
California Public Employees Retirement System
California
$1.97M -$6.39M -66,952 -76%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$1.92M
AB
90
Amalgamated Bank
New York
$1.9M +$1.57M +16,469 +374%
CAM
91
ClariVest Asset Management
California
$1.89M -$28.6K -300 -1%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$1.77M -$554K -5,800 -23%
SFI
93
Susquehanna Fundamental Investments
Pennsylvania
$1.72M -$239K -2,500 -12%
JIC
94
Johnson Investment Counsel
Ohio
$1.71M
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$1.61M +$312K +3,268 +23%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$1.59M -$9.54K -100 -0.6%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$1.51M +$1.08M +11,304 +216%
DA
98
Duality Advisers
Florida
$1.5M +$1.57M +16,415 New
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
$1.48M -$8.99M -94,152 -85%
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$1.44M -$10.4K -109 -0.7%