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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
CCA
376
Checchi Capital Advisers
California
$269K -$4.51K -33 -2%
Rockefeller Capital Management
377
Rockefeller Capital Management
New York
$267K -$364K -2,662 -58%
NME
378
Notis-McConarty Edward
$265K
AI
379
AXS Investments
New York
$260K +$256K +1,870 New
CAPTRUST Financial Advisors
380
CAPTRUST Financial Advisors
North Carolina
$259K +$18.2K +133 +8%
Neuberger Berman Group
381
Neuberger Berman Group
New York
$258K -$47.4K -347 -14%
BPA
382
Beacon Pointe Advisors
California
$258K +$253K +1,854 New
DC
383
Davenport & Co
Virginia
$255K +$250K +1,827 New
GIA
384
Granite Investment Advisors
New Hampshire
$252K
OQS
385
Occudo Quantitative Strategies
Florida
$249K -$355K -2,599 -59%
RPC
386
Rossmore Private Capital
Connecticut
$248K
LNWTC
387
Laird Norton Wetherby Trust Company
Washington
$239K -$547 -4 -0.2%
AIM
388
Anchor Investment Management
South Carolina
$238K +$88.8K +650 +61%
MC
389
Machina Capital
France
$237K +$232K +1,700 New
SM
390
Sciencast Management
New Jersey
$236K +$232K +1,700 New
ONB
391
Old National Bancorp
Indiana
$235K -$15.6K -114 -6%
ESB
392
Essex Savings Bank
Connecticut
$234K +$228K +1,666 New
NSEDCP
393
NJ State Employees Deferred Compensation Plan
New Jersey
$232K
SFM
394
Systematic Financial Management
New Jersey
$232K
RJT
395
Raymond James Trust
Florida
$231K -$3.96K -29 -2%
CSPIA
396
Cary Street Partners Investment Advisory
Virginia
$229K +$224K +1,641 New
GLA
397
Great Lakes Advisors
Illinois
$226K -$133K -975 -38%
BIM
398
Baldwin Investment Management
Pennsylvania
$223K -$20.5K -150 -9%
BFS
399
Bradley Foster & Sargent
Connecticut
$223K
IA
400
IFG Advisory
Georgia
$213K +$210K +1,535 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.