RGR icon

Sturm, Ruger & Co
RGR

Overview Fund Activity

229 hedge funds and large institutions have $876M invested in Sturm, Ruger & Co in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 70 reducing their positions, and 36 closing their positions.

Holders
229
Holders Change
-13
Holders Change %
-5.37%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
82
Reduced
70
Closed
36
Calls
$44.9M
Puts
$32.9M
Net Calls
+$12M
Net Calls Change
-$3.96M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$36.2M
2
Norges Bank
2
Norges Bank
Norway
$17.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$85.5M
4
CIM
4
Cambria Investment Management
California
$2.88M
5
Charles Schwab
5
Charles Schwab
California
$26.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$13.9M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$17.7M
4
Wells Fargo
4
Wells Fargo
California
$6.46M
5
HF
5
HRT Financial
New York
$466K
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$5.35M -$77.5K -1,050 -1%
Goldman Sachs
27
Goldman Sachs
New York
$4.07M -$1.31M -17,812 -24%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$3.97M +$101K +1,368 +3%
Legal & General Group
29
Legal & General Group
United Kingdom
$3.57M +$263K +3,559 +8%
PPA
30
Parametric Portfolio Associates
Washington
$3.55M +$145K +1,959 +4%
BRWA
31
B. Riley Wealth Advisors
Florida
$3.48M +$94.4K +1,280 +3%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$3.46M +$86.3K +1,170 +3%
American Century Companies
33
American Century Companies
Missouri
$3.36M +$667K +9,040 +25%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$3.24M +$417K +5,645 +15%
Macquarie Group
35
Macquarie Group
Australia
$3.22M +$668K +9,054 +26%
Bank of America
36
Bank of America
North Carolina
$3.21M +$458K +6,213 +17%
CIM
37
Cambria Investment Management
California
$2.88M +$2.88M +38,994 New
Swiss National Bank
38
Swiss National Bank
Switzerland
$2.86M – – –
AQR Capital Management
39
AQR Capital Management
Connecticut
$2.74M -$367K -4,977 -12%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.62M -$28K -380 -1%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$2.24M +$932K +12,630 +71%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$2.16M +$604K +8,185 +39%
AllianceBernstein
43
AllianceBernstein
Tennessee
$2M -$59K -800 -3%
WG
44
Winton Group
United Kingdom
$1.84M +$30.8K +417 +2%
Millennium Management
45
Millennium Management
New York
$1.78M +$1.48M +20,100 +496%
LPL Financial
46
LPL Financial
California
$1.78M -$125K -1,692 -7%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$1.76M +$1.76M +23,855 New
ETC
48
Exchange Traded Concepts
Oklahoma
$1.69M +$485K +6,569 +40%
PAG
49
Private Advisor Group
New Jersey
$1.63M -$36.4K -493 -2%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$1.53M -$36.9K -500 -2%
1
2
3 4 5