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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
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$792K -$23.3K -570 -3%
PI
102
PineBridge Investments
New York
$780K -$443K -10,843 -39%
QI
103
QS Investors
New York
$777K -$5.11K -125 -0.7%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$717K -$13K -318 -2%
SSA
105
Schonfeld Strategic Advisors
New York
$712K +$633K +15,500 New
Capital Fund Management (CFM)
106
Capital Fund Management (CFM)
France
$551K -$28.6K -700 -6%
Two Sigma Investments
107
Two Sigma Investments
New York
$545K +$234K +5,723 +93%
PP
108
Paloma Partners
Connecticut
$544K +$49.5K +1,211 +11%
MIM
109
MetLife Investment Management
New Jersey
$538K – – –
EVM
110
Eaton Vance Management
Massachusetts
$524K +$940 +23 +0.2%
AIM
111
Aigen Investment Management
New York
$512K +$456K +11,151 New
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$482K – – –
CCIA
113
Campbell & Co Investment Adviser
Maryland
$482K +$429K +10,498 New
GIA
114
GHP Investment Advisors
Colorado
$432K -$78.6K -1,923 -17%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$428K +$188K +4,607 +98%
MSA
116
Mason Street Advisors
Wisconsin
$419K +$9.36K +229 +3%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$413K -$29K -710 -7%
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$407K -$163 -4 -0%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$394K – – –
GCP
120
GSA Capital Partners
United Kingdom
$368K -$994K -24,328 -75%
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$368K +$6.95K +170 +2%
QT
122
Quantbot Technologies
New York
$368K +$302K +7,388 +1,163%
ECM
123
Everence Capital Management
Indiana
$328K – – –
XK
124
Xact Kapitalforvaltning
Sweden
$314K – – –
CSS
125
Cubist Systematic Strategies
Connecticut
$308K +$64.3K +1,574 +31%
3 4
5
6 7

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.