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AZZ Inc
AZZ

175 hedge funds and large institutions have $1.14B invested in AZZ Inc in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 70 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $393K | Put options by funds: $248K

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

2% more funds holding

Funds holding: 171 → 175 (+4)

1% more capital invested

Capital invested by funds: $1.14B → $1.14B (+$8.12M)

0.65% less ownership

Funds ownership: 89.13% → 88.47% (-0.65%)

26% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 70

Holders
175
Holders Change
+4
Holders Change %
+2.34%
% of All Funds
3.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
52
Reduced
70
Closed
18
Calls
$393K
Puts
$248K
Net Calls
+$145K
Net Calls Change
-$1.3M

Top Buyers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
+$34.4M
2
Invesco
Invesco
Georgia
+$8.51M
3
JP Morgan Chase
JP Morgan Chase
New York
+$5.93M
4
Morgan Stanley
Morgan Stanley
New York
+$4.04M
5
Wells Fargo
Wells Fargo
California
+$2.51M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$25.6M
2
LSV Asset Management
LSV Asset Management
Illinois
-$21.9M
3
BlackRock
BlackRock
New York
-$6.68M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.33M
5
WA
Wasatch Advisors
Utah
-$4.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
51
Panagora Asset Management
Massachusetts
$2.28M +$2.24M +42,561 +2,820%
DIA
52
Dean Investment Associates
Ohio
$2.24M -$70K -1,332 -3%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.2M +$2.14M +40,650 +2,144%
RCM
54
Rutabaga Capital Management
Massachusetts
$2.17M -$388K -7,389 -15%
AllianceBernstein
55
AllianceBernstein
Tennessee
$2.14M +$136K +2,586 +7%
Bank of America
56
Bank of America
North Carolina
$1.8M -$2.22M -42,167 -55%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.77M -$202K -3,835 -10%
Millennium Management
58
Millennium Management
New York
$1.77M +$790K +15,033 +78%
UBS AM
59
UBS AM
Illinois
$1.77M +$171K +3,249 +10%
First Trust Advisors
60
First Trust Advisors
Illinois
$1.77M +$348K +6,612 +24%
Citadel Advisors
61
Citadel Advisors
Florida
$1.76M +$899K +17,098 +101%
SDIC
62
South Dakota Investment Council
South Dakota
$1.73M -$410K -7,790 -19%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$1.55M -$2.35M -44,762 -60%
DCM
64
Dean Capital Management
Kansas
$1.47M -$635K -12,083 -30%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$1.47M +$258K +4,900 +21%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$1.41M +$295K +5,618 +26%
RA
67
Royce & Associates
New York
$1.39M – – –
ZCM
68
Ziegler Capital Management
Illinois
$1.38M +$25.3K +481 +2%
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$1.3M – – –
SIA
70
Sit Investment Associates
Minnesota
$1.28M – – –
MAM
71
Martingale Asset Management
Massachusetts
$1.23M -$179K -3,410 -13%
Comerica Bank
72
Comerica Bank
Texas
$1.21M -$97.7K -1,858 -7%
Citigroup
73
Citigroup
New York
$1.15M +$575K +10,946 +98%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$1.11M -$99.4K -1,891 -8%
Canada Life
75
Canada Life
Manitoba, Canada
$1.11M -$23.2K -442 -2%
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AZZ Hedge Fund Activity: Q2 2021 in Review

175 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AZZ Inc (AZZ) for Q2 2021, worth a combined $1.14B — up 0.71% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new AZZ positions and 18 closed out — a net gain of 5 holders — while 52 added to existing stakes and 70 trimmed.

The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $34.4M. The largest seller was Fidelity Investments, cutting an estimated $25.6M.

  • 175 institutional investors held AZZ Inc (AZZ) as of Q2 2021, up from 171 in Q1 2021.
  • Funds reported $1.14B of AZZ Inc stock for Q2 2021, up 0.71% quarter-over-quarter.
  • 23 funds opened new AZZ Inc positions in Q2 2021 and 18 closed out, a net change of +5 holders.
  • The largest AZZ Inc buyer in Q2 2021 was Westwood Holdings Group, an estimated $34.4M added.
  • The largest AZZ Inc seller in Q2 2021 was Fidelity Investments, an estimated $25.6M sold.

Based on aggregated 13F filings for Q2 2021.