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175 hedge funds and large institutions have $1.1B invested in AZZ Inc in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 71 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

39% more capital invested

Capital invested by funds: $793M → $1.1B (+$307M)

5% more funds holding

Funds holding: 166175 (+9)

0.37% less ownership

Funds ownership: 89.35%88.98% (-0.37%)

37% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 71

Holders
175
Holders Change
+9
Holders Change %
+5.42%
% of All Funds
3.1%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
28
Increased
45
Reduced
71
Closed
19
Calls
$3.69M
Puts
Net Calls
+$3.69M
Net Calls Change
+$3.59M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$338K
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$331K -$65.1K -1,608 -19%
Handelsbanken Fonder
128
Handelsbanken Fonder
Sweden
$324K
RA
129
Royce & Associates
New York
$323K +$275K +6,802 New
ProShare Advisors
130
ProShare Advisors
Maryland
$297K +$254K +6,269 New
SS
131
Simplicity Solutions
Minnesota
$268K -$24.3K -600 -10%
TCWM
132
Total Clarity Wealth Management
Illinois
$261K +$223K +5,500 New
MS
133
Maven Securities
Jersey
$258K +$220K +5,445 New
SG Americas Securities
134
SG Americas Securities
New York
$234K -$188K -4,643 -48%
CFB
135
Cullen/Frost Bankers
Texas
$220K
GIA
136
GHP Investment Advisors
Colorado
$215K +$184K +4,535 New
QCM
137
Quantinno Capital Management
New York
$213K +$182K +4,490 New
First Manhattan
138
First Manhattan
New York
$196K +$8.91K +220 +6%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$161K
APP
140
Alpha Paradigm Partners
Illinois
$161K +$138K +3,401 New
MOACM
141
Mutual of America Capital Management
New York
$155K +$3.4K +84 +3%
TRCT
142
Tower Research Capital (TRC)
New York
$143K -$876K -21,640 -88%
AIP
143
Ameritas Investment Partners
Nebraska
$106K
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$88K +$75.3K +1,860 New
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$87K -$3.08K -76 -4%
PWPS
146
Pinnacle Wealth Planning Services
Ohio
$74K +$63.3K +1,563 New
FTDI
147
First Trust Direct Indexing
Massachusetts
$73K +$62.7K +1,549 New
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$49K +$2.55K +63 +7%
Bessemer Group
149
Bessemer Group
New Jersey
$47K +$40.5K +1,000 New
Federated Hermes
150
Federated Hermes
Pennsylvania
$41K -$646K -15,965 -95%

AZZ Hedge Fund Activity: Q4 2020 in Review

175 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in AZZ Inc (AZZ) for Q4 2020, worth a combined $1.1B — up 39% from $793M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AZZ positions and 19 closed out — a net gain of 9 holders — while 45 added to existing stakes and 71 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $25.1M. The largest seller was Victory Capital Management, cutting an estimated $6.12M.

  • 175 institutional investors held AZZ Inc (AZZ) as of Q4 2020, up from 166 in Q3 2020.
  • Funds reported $1.1B of AZZ Inc stock for Q4 2020, up 39% quarter-over-quarter.
  • 28 funds opened new AZZ Inc positions in Q4 2020 and 19 closed out, a net change of +9 holders.
  • The largest AZZ Inc buyer in Q4 2020 was T. Rowe Price Associates, an estimated $25.1M added.
  • The largest AZZ Inc seller in Q4 2020 was Victory Capital Management, an estimated $6.12M sold.

Based on aggregated 13F filings for Q4 2020.