We are live on ! Find out more

177 hedge funds and large institutions have $948M invested in AZZ Inc in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 46

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

4% more funds holding

Funds holding: 171177 (+6)

1% more capital invested

Capital invested by funds: $941M → $948M (+$7.05M)

0.69% less ownership

Funds ownership: 89.46%88.77% (-0.69%)

Holders
177
Holders Change
+6
Holders Change %
+3.51%
% of All Funds
3.83%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
29
Increased
61
Reduced
46
Closed
22
Calls
$2.98M
Puts
Net Calls
+$2.98M
Net Calls Change
+$2.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
101
Squarepoint
New York
$511K -$572K -12,921 -51%
HIM
102
Hillsdale Investment Management
Ontario, Canada
$479K
EVM
103
Eaton Vance Management
Massachusetts
$466K
O
104
OppenheimerFunds
New York
$461K +$25K +564 +5%
GIA
105
GHP Investment Advisors
Colorado
$437K +$14.1K +318 +3%
Arrowstreet Capital
106
Arrowstreet Capital
Massachusetts
$434K +$469K +10,600 New
MIM
107
MetLife Investment Management
New Jersey
$430K
SSWM
108
Sheets Smith Wealth Management
North Carolina
$424K -$2.88K -65 -0.6%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$413K +$8.05K +182 +2%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$401K -$89 -2 -0%
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$396K +$4.87K +110 +1%
PI
112
PineBridge Investments
New York
$378K -$1.05M -23,772 -72%
JP Morgan Chase
113
JP Morgan Chase
New York
$373K -$2.47M -55,873 -86%
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$366K +$885 +20 +0.2%
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
$362K +$391K +8,844 New
SOADOR
116
State of Alaska Department of Revenue
Alaska
$359K +$4.2K +95 +1%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$351K
AIM
118
Assured Investment Management
New York
$348K +$230K +5,190 +157%
MSA
119
Mason Street Advisors
Wisconsin
$343K +$12.7K +288 +4%
Victory Capital Management
120
Victory Capital Management
Texas
$325K +$352K +7,952 New
XK
121
Xact Kapitalforvaltning
Sweden
$280K -$146K -3,300 -33%
CSS
122
Cubist Systematic Strategies
Connecticut
$277K +$300K +6,769 New
PIA
123
Piedmont Investment Advisors
North Carolina
$270K +$17.3K +392 +6%
GHCM
124
Glen Harbor Capital Management
California
$266K
William Blair & Company
125
William Blair & Company
Illinois
$255K

AZZ Hedge Fund Activity: Q1 2019 in Review

177 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in AZZ Inc (AZZ) for Q1 2019, worth a combined $948M — up 0.75% from $941M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new AZZ positions and 22 closed out — a net gain of 7 holders — while 61 added to existing stakes and 46 trimmed.

The largest buyer was Aristotle Capital Boston, adding an estimated $7.53M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $10.5M sold.

  • 177 institutional investors held AZZ Inc (AZZ) as of Q1 2019, up from 171 in Q4 2018.
  • Funds reported $948M of AZZ Inc stock for Q1 2019, up 0.75% quarter-over-quarter.
  • 29 funds opened new AZZ Inc positions in Q1 2019 and 22 closed out, a net change of +7 holders.
  • The largest AZZ Inc buyer in Q1 2019 was Aristotle Capital Boston, an estimated $7.53M added.
  • The largest AZZ Inc seller in Q1 2019 was Massachusetts Financial Services, an estimated $10.5M sold.

Based on aggregated 13F filings for Q1 2019.