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Alerus Financial
ALRS

61 hedge funds and large institutions have $191M invested in Alerus Financial in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

11% more capital invested

Capital invested by funds: $172M → $191M (+$19M)

3% more funds holding

Funds holding: 59 → 61 (+2)

0.39% more ownership

Funds ownership: 36.74% → 37.13% (+0.39%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

28% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 25

Holders
61
Holders Change
+2
Holders Change %
+3.39%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
3
Increased
18
Reduced
25
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$6.69M
2
BlackRock
BlackRock
New York
+$3.25M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.92M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$524K
5
Invesco
Invesco
Georgia
+$399K

Top Sellers

Rank Fund Capital Flow
1
AF
Alerus Financial
North Dakota
-$3.22M
2
ECA
Endeavour Capital Advisors
Connecticut
-$2.05M
3
MI
M3F Inc
Utah
-$1.75M
4
RHCA
Rosenthal Henry Capital Advisors
Indiana
-$1.15M
5
Northern Trust
Northern Trust
Illinois
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$664K -$6.82K -234 -1%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$644K +$171K +5,879 +37%
Bank of America
28
Bank of America
North Carolina
$617K +$97.8K +3,355 +19%
LI
29
Lafayette Investments
Maryland
$599K – – –
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$595K -$22K -755 -4%
FPB
31
First PREMIER Bank
South Dakota
$507K – – –
American Century Companies
32
American Century Companies
Missouri
$475K +$109K +3,730 +31%
ZCM
33
Zebra Capital Management
Connecticut
$454K -$425K -14,596 -49%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$408K – – –
Invesco
35
Invesco
Georgia
$408K +$399K +13,698 New
US Bancorp
36
US Bancorp
Minnesota
$398K -$32.1K -1,100 -8%
MAM
37
Martingale Asset Management
Massachusetts
$365K +$78.7K +2,700 +28%
Deutsche Bank
38
Deutsche Bank
Germany
$282K -$26.1K -897 -9%
BBNA
39
Bremer Bank National Association
Minnesota
$266K – – –
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$261K -$3.06K -105 -1%
MIM
41
MetLife Investment Management
New Jersey
$228K – – –
VOYA Investment Management
42
VOYA Investment Management
Georgia
$220K +$215K +7,371 New
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$208K -$204K -6,982 -50%
MLICM
44
Metropolitan Life Insurance Company (MetLife)
New York
$157K – – –
UBS Group
45
UBS Group
Switzerland
$144K +$56.6K +1,941 +67%
PAM
46
Panagora Asset Management
Massachusetts
$141K -$96.2K -3,300 -41%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$47K +$30.1K +1,031 +186%
TRCT
48
Tower Research Capital (TRC)
New York
$46K -$41K -1,406 -48%
AIP
49
Ameritas Investment Partners
Nebraska
$39K – – –
Legal & General Group
50
Legal & General Group
United Kingdom
$36K -$3.62K -124 -9%
1
2
3

ALRS Hedge Fund Activity: Q1 2021 in Review

61 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Alerus Financial (ALRS) for Q1 2021, worth a combined $191M — up 11% from $172M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ALRS positions and 1 closed out — a net gain of 2 holders — while 18 added to existing stakes and 25 trimmed.

The largest buyer was Vanguard Group, adding an estimated $6.69M. The largest seller was Alerus Financial, cutting an estimated $3.22M.

  • 61 institutional investors held Alerus Financial (ALRS) as of Q1 2021, up from 59 in Q4 2020.
  • Funds reported $191M of Alerus Financial stock for Q1 2021, up 11% quarter-over-quarter.
  • 3 funds opened new Alerus Financial positions in Q1 2021 and 1 closed out, a net change of +2 holders.
  • The largest Alerus Financial buyer in Q1 2021 was Vanguard Group, an estimated $6.69M added.
  • The largest Alerus Financial seller in Q1 2021 was Alerus Financial, an estimated $3.22M sold.

Based on aggregated 13F filings for Q1 2021.