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AZZ Inc
AZZ

169 hedge funds and large institutions have $1.06B invested in AZZ Inc in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $3.26M | Put options by funds: $1.34M

20% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 54

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

14% more capital invested

Capital invested by funds: $934M → $1.06B (+$128M)

0.34% more ownership

Funds ownership: 88.11% → 88.45% (+0.34%)

1% less funds holding

Funds holding: 171 → 169 (-2)

Holders
169
Holders Change
-2
Holders Change %
-1.17%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
65
Reduced
54
Closed
22
Calls
$3.26M
Puts
$1.34M
Net Calls
+$1.93M
Net Calls Change
+$1.92M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$10.2M
2
BlackRock
BlackRock
New York
+$7.37M
3
Marshall Wace
Marshall Wace
United Kingdom
+$7.1M
4
Millennium Management
Millennium Management
New York
+$5.7M
5
Truist Financial
Truist Financial
North Carolina
+$3.85M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$24.3M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$11.8M
3
Renaissance Technologies
Renaissance Technologies
New York
-$7.97M
4
American Century Companies
American Century Companies
Missouri
-$6.99M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$5.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Assenagon Asset Management
51
Assenagon Asset Management
Luxembourg
$2.55M +$2.27M +55,529 New
Barclays
52
Barclays
United Kingdom
$2.5M +$491K +12,021 +28%
RCAMU
53
Rothschild & Co Asset Management US
Connecticut
$2.36M +$2.1M +51,414 New
Swiss National Bank
54
Swiss National Bank
Switzerland
$2.3M +$49K +1,200 +2%
OAM
55
Oxford Asset Management
United Kingdom
$2.3M -$1.7M -41,500 -45%
DCM
56
Dupont Capital Management
Delaware
$2.22M -$393K -9,614 -17%
PAM
57
Panagora Asset Management
Massachusetts
$1.96M -$3.64K -89 -0.2%
MAM
58
Martingale Asset Management
Massachusetts
$1.85M +$1.3M +31,829 +379%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.82M -$32.7K -801 -2%
PPA
60
Parametric Portfolio Associates
Washington
$1.82M -$363K -8,882 -18%
Citigroup
61
Citigroup
New York
$1.82M +$824K +20,163 +104%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$1.81M +$619K +15,160 +63%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$1.78M +$81.7K +2,000 +5%
First Trust Advisors
64
First Trust Advisors
Illinois
$1.76M +$399K +9,756 +34%
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.75M +$6.13K +150 +0.4%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$1.7M +$580K +14,200 +62%
WG
67
Winton Group
United Kingdom
$1.69M +$1.51M +36,842 New
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$1.68M +$1.49M +36,500 New
AQR Capital Management
69
AQR Capital Management
Connecticut
$1.51M +$1.35M +32,937 New
Canada Life
70
Canada Life
Manitoba, Canada
$1.45M +$1.29M +31,694 New
Bank of America
71
Bank of America
North Carolina
$1.41M -$115K -2,806 -8%
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$1.39M – – –
AIMCA
73
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.26M +$817K +20,000 +270%
3C
74
361 Capital
Colorado
$1.25M -$1.23M -30,107 -53%
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$1.24M – – –
1 2
3
4 5

AZZ Hedge Fund Activity: Q4 2019 in Review

169 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in AZZ Inc (AZZ) for Q4 2019, worth a combined $1.06B — up 14% from $934M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AZZ positions and 22 closed out — a net gain of 4 holders — while 65 added to existing stakes and 54 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $10.2M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $24.3M sold.

  • 169 institutional investors held AZZ Inc (AZZ) as of Q4 2019, down from 171 in Q3 2019.
  • Funds reported $1.06B of AZZ Inc stock for Q4 2019, up 14% quarter-over-quarter.
  • 26 funds opened new AZZ Inc positions in Q4 2019 and 22 closed out, a net change of +4 holders.
  • The largest AZZ Inc buyer in Q4 2019 was Victory Capital Management, an estimated $10.2M added.
  • The largest AZZ Inc seller in Q4 2019 was Neuberger Berman Group, an estimated $24.3M sold.

Based on aggregated 13F filings for Q4 2019.