AZZ Inc
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.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
47% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 19
38% more capital invested
Capital invested by funds: $799M → $1.1B (+$302M)
5% more funds holding
Funds holding: 166 → 175 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$25.1M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$4.02M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$3.82M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.44M |
| 5 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$6.12M |
| 2 |
Millennium Management
New York
|
-$6.03M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$3.65M |
| 4 |
ECM
Engine Capital Management
New York
|
-$3.59M |
| 5 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$3.31M |
AZZ Hedge Fund Activity: Q4 2020 in Review
175 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in AZZ Inc (AZZ) for Q4 2020, worth a combined $1.1B — up 38% from $799M 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 38% 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.