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Allegion

556 hedge funds and large institutions have $11.1B invested in Allegion in 2021 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 186 increasing their positions, 169 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 34

10% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 169

8% more capital invested

Capital invested by funds: $10.2B → $11.1B (+$860M)

8% more funds holding

Funds holding: 513556 (+43)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.17% less ownership

Funds ownership: 90.73%89.55% (-1.2%)

15% less call options, than puts

Call options by funds: $7.88M | Put options by funds: $9.26M

Holders
556
Holders Change
+43
Holders Change %
+8.38%
% of All Funds
9.68%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
81
Increased
186
Reduced
169
Closed
34
Calls
$7.88M
Puts
$9.26M
Net Calls
-$1.38M
Net Calls Change
+$2.71M
Name Holding Trade Value Shares
Change
Change in
Stake
SMDAM
276
Sumitomo Mitsui DS Asset Management
Japan
$796K -$4.37K -32 -0.6%
MWM
277
Mission Wealth Management
California
$787K -$6.7K -49 -0.9%
AG
278
AlphaSimPlex Group
Massachusetts
$786K -$400K -2,924 -34%
TC
279
TownSquare Capital
Utah
$786K +$83.5K +611 +12%
LSERS
280
Louisiana State Employees Retirement System
Louisiana
$780K
LA
281
LVW Advisors
New York
$776K -$34.4K -252 -4%
GAM
282
Gotham Asset Management
New York
$757K +$743K +5,433 New
TRCT
283
Tower Research Capital (TRC)
New York
$739K -$359K -2,625 -33%
KRS
284
Kentucky Retirement Systems
Kentucky
$730K -$12.2K -89 -2%
Impax Asset Management Group
285
Impax Asset Management Group
United Kingdom
$721K -$137 -1 -0%
MCM
286
MAI Capital Management
Ohio
$713K +$9.7K +71 +1%
FC
287
FORA Capital
Florida
$713K +$645K +4,716 +1,182%
CAAS
288
Capital Asset Advisory Services
Michigan
$710K +$80.6K +590 +13%
PRC
289
Pearl River Capital
Michigan
$709K -$54.3K -397 -7%
CFB
290
Cullen/Frost Bankers
Texas
$680K
Daiwa Securities Group
291
Daiwa Securities Group
Japan
$671K +$11.8K +86 +2%
BFO
292
Boston Family Office
Massachusetts
$659K
OC
293
Oppenheimer & Co
New York
$652K +$7.38K +54 +1%
ACM
294
AlphaCrest Capital Management
New York
$623K -$144K -1,055 -19%
Wealthfront Advisers
295
Wealthfront Advisers
California
$622K +$22.7K +166 +4%
WCM
296
Weld Capital Management
New York
$606K +$595K +4,351 New
SWP
297
Stratos Wealth Partners
Ohio
$603K -$323K -2,366 -35%
Mirae Asset Global Investments
298
Mirae Asset Global Investments
South Korea
$602K +$37.6K +275 +7%
BRWA
299
B. Riley Wealth Advisors
Florida
$598K +$256K +1,876 +78%
HIM
300
Hillsdale Investment Management
Ontario, Canada
$582K +$571K +4,180 New

ALLE Hedge Fund Activity: Q2 2021 in Review

556 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q2 2021, worth a combined $11.1B — up 8.4% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new ALLE positions and 34 closed out — a net gain of 47 holders — while 186 added to existing stakes and 169 trimmed.

The largest buyer was Pictet Asset Management (UK), adding an estimated $110M. The largest seller was Aristotle Capital Management, cutting an estimated $596M.

  • 556 institutional investors held Allegion (ALLE) as of Q2 2021, up from 513 in Q1 2021.
  • Funds reported $11.1B of Allegion stock for Q2 2021, up 8.4% quarter-over-quarter.
  • 81 funds opened new Allegion positions in Q2 2021 and 34 closed out, a net change of +47 holders.
  • The largest Allegion buyer in Q2 2021 was Pictet Asset Management (UK), an estimated $110M added.
  • The largest Allegion seller in Q2 2021 was Aristotle Capital Management, an estimated $596M sold.

Based on aggregated 13F filings for Q2 2021.