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Alerus Financial
ALRS

Overview Fund Activity

60 hedge funds and large institutions have $185M invested in Alerus Financial in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 28 reducing their positions, and 5 closing their positions.

Holders
60
Holders Change
-1
Holders Change %
-1.64%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
11
Reduced
28
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$28.8M
2
RHCA
2
Rosenthal Henry Capital Advisors
Indiana
$3.95M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$8.35M
4
AF
4
Alerus Financial
North Dakota
$56.8M
5
WAM
5
Wakefield Asset Management
Colorado
$813K

Top Sellers

1
MI
1
M3F Inc
Utah
$484K
2
ECA
2
Endeavour Capital Advisors
Connecticut
$7.64M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$209K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$634K
5
Goldman Sachs
5
Goldman Sachs
New York
$9.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
1
Alerus Financial
North Dakota
$56.8M +$988K +34,064 +2%
BlackRock
2
BlackRock
New York
$28.8M +$1.65M +57,005 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.4M +$111K +3,813 +0.6%
Goldman Sachs
4
Goldman Sachs
New York
$9.24M -$477K -16,456 -5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$8.35M +$1.04M +35,685 +14%
State Street
6
State Street
Massachusetts
$7.88M +$388K +13,309 +5%
ECA
7
Endeavour Capital Advisors
Connecticut
$7.64M -$971K -33,469 -11%
BFC
8
Banc Funds Company
Illinois
$6.03M – – –
Brown Advisory
9
Brown Advisory
Maryland
$5.81M -$67.7K -2,334 -1%
Northern Trust
10
Northern Trust
Illinois
$5.04M -$72K -2,482 -1%
RHCA
11
Rosenthal Henry Capital Advisors
Indiana
$3.95M +$1.61M +55,526 +69%
Charles Schwab
12
Charles Schwab
California
$2.91M +$2.58K +89 +0.1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.78M -$28K -966 -1%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$2.19M +$342K +11,778 +18%
Stifel Financial
15
Stifel Financial
Missouri
$1.89M – – –
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$1.88M -$103K -3,564 -5%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$1.2M – – –
First Trust Advisors
18
First Trust Advisors
Illinois
$1.06M -$34.3K -1,181 -3%
WAM
19
Wakefield Asset Management
Colorado
$813K +$813K +28,015 New
Wells Fargo
20
Wells Fargo
California
$792K -$147K -5,083 -16%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$734K – – –
Morgan Stanley
22
Morgan Stanley
New York
$700K -$3.16K -109 -0.4%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$634K -$632K -21,770 -50%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$605K -$41.7K -1,437 -6%
American Century Companies
25
American Century Companies
Missouri
$602K +$140K +4,811 +30%
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