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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
Ensign Peak Advisors
76
Ensign Peak Advisors
Utah
$1.22M +$1.09M +26,600 New
SDIC
77
South Dakota Investment Council
South Dakota
$1.21M -$18K -440 -2%
CEP
78
Chicago Equity Partners
Illinois
$1.21M -$860K -21,045 -44%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$1.16M – – –
CIC
80
Cornercap Investment Counsel
Georgia
$1.16M +$133K +3,244 +15%
Arrowstreet Capital
81
Arrowstreet Capital
Massachusetts
$1.14M +$1.01M +24,700 New
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$1.11M -$238K -5,814 -19%
UBS AM
83
UBS AM
Illinois
$1.1M +$4.04K +99 +0.4%
ZIM
84
Zacks Investment Management
Illinois
$1.1M +$979K +23,960 New
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$1.07M -$176K -4,300 -16%
JP Morgan Chase
86
JP Morgan Chase
New York
$1.07M -$13.7K -336 -1%
Comerica Bank
87
Comerica Bank
Texas
$1.05M -$41 -1 -0%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$1.03M +$31.3K +767 +4%
CS
89
Credit Suisse
Switzerland
$999K -$316K -7,736 -26%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$972K +$68.1K +1,668 +9%
TAM
91
Tocqueville Asset Management
New York
$964K -$144K -3,535 -14%
Stifel Financial
92
Stifel Financial
Missouri
$929K -$757K -18,520 -48%
TA
93
Teton Advisors
New York
$919K – – –
SOADOR
94
State of Alaska Department of Revenue
Alaska
$907K -$14K -343 -2%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$897K -$2.6M -63,621 -76%
AIG
96
American International Group
New York
$863K -$20.7K -507 -3%
HCP
97
Holt Capital Partners
Texas
$858K +$51.1K +1,250 +7%
TPSF
98
Texas Permanent School Fund
Texas
$822K +$3.6K +88 +0.5%
EGM
99
Engineers Gate Manager
New York
$819K +$728K +17,826 New
ASRS
100
Arizona State Retirement System
Arizona
$801K -$542K -13,276 -43%
2 3
4
5 6

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.