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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
Nomura Asset Management
176
Nomura Asset Management
Japan
$2.91M -$22.6K -165 -0.8%
TPCW
177
TD Private Client Wealth
New York
$2.89M -$28.2K -206 -1%
QI
178
QS Investors
New York
$2.76M +$2.71M +19,800 New
RWA
179
River Wealth Advisors
Pennsylvania
$2.74M +$44K +322 +2%
OPERF
180
Oregon Public Employees Retirement Fund
Oregon
$2.73M +$148K +1,080 +6%
IEFM
181
IQ EQ Fund Management
Ireland
$2.7M +$76.1K +557 +3%
HWA
182
Heritage Way Advisors
Illinois
$2.7M +$9.57K +70 +0.4%
GF
183
Gabelli Funds
New York
$2.69M
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$2.69M +$18.6K +136 +0.7%
ERSOT
185
Employees Retirement System of Texas
Texas
$2.69M
LI
186
Lafayette Investments
Maryland
$2.61M +$105K +768 +4%
QT
187
Quantbot Technologies
New York
$2.58M +$891K +6,518 +54%
GIBU
188
Gulf International Bank (UK)
United Kingdom
$2.56M +$109K +799 +5%
BC
189
Brookfield Corp
Ontario, Canada
$2.45M +$2.4M +17,559 New
URS
190
Utah Retirement Systems
Utah
$2.39M -$68.3K -500 -3%
Thrivent Financial for Lutherans
191
Thrivent Financial for Lutherans
Minnesota
$2.38M -$5.19M -37,952 -69%
Comerica Bank
192
Comerica Bank
Texas
$2.38M -$121K -887 -5%
HSBC Holdings
193
HSBC Holdings
United Kingdom
$2.37M -$3.45M -25,272 -60%
LPL Financial
194
LPL Financial
California
$2.33M +$218K +1,595 +11%
GC
195
Guggenheim Capital
Illinois
$2.32M -$347K -2,540 -13%
State of Tennessee, Department of Treasury
196
State of Tennessee, Department of Treasury
Tennessee
$2.23M -$14.6K -107 -0.7%
GIA
197
Gateway Investment Advisers
Ohio
$2.21M -$7.38K -54 -0.3%
Macquarie Group
198
Macquarie Group
Australia
$2.14M +$1.24M +9,095 +145%
AI
199
Atria Investments
North Carolina
$2.14M +$532K +3,894 +34%
SEC
200
Seven Eight Capital
New York
$2.1M +$2.06M +15,051 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.