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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
Federated Hermes
151
Federated Hermes
Pennsylvania
$30K -$1.8K -44 -6%
US Bancorp
152
US Bancorp
Minnesota
$19K +$1.06K +26 +7%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$15K -$24.6K -601 -66%
PA
154
Parallel Advisors
California
$14K – – –
LTFS
155
Ladenburg Thalmann Financial Services
Florida
$12K -$531 -13 -5%
GT
156
Glenmede Trust
Pennsylvania
$10K +$4.33K +106 +94%
CAM
157
ClariVest Asset Management
California
$8K +$7.48K +183 New
PFGIA
158
Patriot Financial Group Insurance Agency
Massachusetts
$7K +$6.13K +150 New
QCG
159
Quadrant Capital Group
Ohio
$7K +$7.07K +173 +1,922%
MAM
160
Meeder Asset Management
Ohio
$4K -$35.5K -868 -92%
AG
161
Advisor Group
Arizona
$3K -$858 -21 -26%
GAM
162
Gemmer Asset Management
California
$3K – – –
TRCT
163
Tower Research Capital (TRC)
New York
$2K -$21.2K -519 -94%
BCA
164
Berman Capital Advisors
Georgia
$2K – – –
TWA
165
TCI Wealth Advisors
Arizona
$2K +$1.39K +34 New
PCA
166
Providence Capital Advisors
North Carolina
$2K +$2.04K +50 New
VCM
167
Versant Capital Management
Arizona
$1K -$286 -7 -19%
IA
168
IFP Advisors
Florida
$1K – – –
PFBT
169
Parkside Financial Bank & Trust
Missouri
$1K – – –
Neuberger Berman Group
170
Neuberger Berman Group
New York
– -$24.3M -558,659 Closed
DRZID
171
DePrince Race & Zollo Inc (DRZ)
Florida
– -$11.8M -271,952 Closed
American Century Companies
172
American Century Companies
Missouri
– -$6.99M -160,499 Closed
GAM
173
Gotham Asset Management
New York
– -$1.24M -28,464 Closed
Susquehanna International Group
174
Susquehanna International Group
Pennsylvania
– -$523K -12,801 Closed
ECM
175
ExodusPoint Capital Management
New York
– -$513K -11,776 Closed
4 5 6
7
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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.