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Sturm, Ruger & Co
RGR

Overview Fund Activity

226 hedge funds and large institutions have $729M invested in Sturm, Ruger & Co in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 78 increasing their positions, 47 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+6
Holders Change %
+2.73%
% of All Funds
4.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
78
Reduced
47
Closed
28
Calls
$7.2M
Puts
$10.8M
Net Calls
-$3.57M
Net Calls Change
-$9.11M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$72.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$14M
3
SIMG
3
Stephens Investment Management Group
Texas
$8.15M
4
OAM
4
Oxford Asset Management
United Kingdom
$6.86M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$11.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$160M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$5.67M
4
Millennium Management
4
Millennium Management
New York
$2.79M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$21.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.69M +$58.3K +1,100 +4%
SIC
52
Starr International Company
Switzerland
$1.68M +$1.68M +31,651 New
PP
53
Paloma Partners
Connecticut
$1.63M +$1.63M +30,714 New
UBS Group
54
UBS Group
Switzerland
$1.55M -$249K -4,688 -14%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$1.54M -$10.6K -200 -0.7%
Prudential Financial
56
Prudential Financial
New Jersey
$1.53M -$3.76K -71 -0.2%
ASRS
57
Arizona State Retirement System
Arizona
$1.43M +$2.44K +46 +0.2%
Victory Capital Management
58
Victory Capital Management
Texas
$1.3M +$384K +7,238 +42%
Canada Life
59
Canada Life
Manitoba, Canada
$1.28M +$79.4K +1,500 +7%
CS
60
Credit Suisse
Switzerland
$1.2M -$574K -10,825 -32%
AG
61
Aperio Group
California
$1.12M +$479K +9,039 +75%
TEE
62
Tibra Equities Europe
United Kingdom
$1.09M +$1.09M +20,600 New
Comerica Bank
63
Comerica Bank
Texas
$1.03M +$72.9K +1,345 +8%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$1.01M +$41.6K +785 +4%
Stifel Financial
65
Stifel Financial
Missouri
$995K -$23.4K -441 -2%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$921K +$408K +7,707 +80%
APG Asset Management
67
APG Asset Management
Netherlands
$878K +$321K +6,800 +58%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$852K +$42.4K +800 +5%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$847K -$516K -9,730 -38%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$834K +$8.91K +168 +1%
AG
71
Advisor Group
Arizona
$793K +$11.9K +225 +2%
LCM
72
Laurion Capital Management
New York
$747K +$747K +14,092 New
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$708K +$42.5K +801 +6%
AIG
74
American International Group
New York
$677K -$18.3K -345 -3%
RJFSA
75
Raymond James Financial Services Advisors
Florida
$672K +$11.1K +209 +2%
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