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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.

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 %
UBS AM
76
UBS AM
Illinois
$663K +$218K +4,107 +49%
SRAM
77
Stone Ridge Asset Management
New York
$657K – – –
FNBOO
78
First National Bank of Omaha
Nebraska
$650K -$4.03K -76 -0.6%
6M
79
6 Meridian
Kansas
$647K +$647K +12,202 New
Robeco Institutional Asset Management
80
Robeco Institutional Asset Management
Netherlands
$632K – – –
TPSF
81
Texas Permanent School Fund
Texas
$628K +$22.8K +430 +4%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$587K +$157K +2,967 +37%
AIM
83
Assured Investment Management
New York
$579K -$563K -10,627 -49%
CAM
84
Capco Asset Management
Florida
$571K – – –
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$562K +$43.8K +827 +8%
Nisa Investment Advisors
86
Nisa Investment Advisors
Missouri
$556K – – –
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$525K +$62.9K +1,188 +14%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$523K +$2.71K +51 +0.5%
VRS
89
Virginia Retirement Systems
Virginia
$498K +$84.8K +1,600 +21%
JIC
90
Johnson Investment Counsel
Ohio
$497K +$7.94K +150 +2%
ARTA
91
A.R.T. Advisors
New York
$490K -$509K -9,600 -51%
EVM
92
Eaton Vance Management
Massachusetts
$474K – – –
PIMG
93
Patriot Investment Management Group
Tennessee
$472K +$472K +8,919 New
Pacer Advisors
94
Pacer Advisors
Pennsylvania
$471K +$99.3K +1,871 +27%
USAA
95
United Services Automobile Association
Texas
$442K – – –
ACI
96
AMP Capital Investors
Australia
$440K +$440K +8,300 New
MIM
97
MetLife Investment Management
New Jersey
$400K – – –
HI
98
HBK Investments
Texas
$391K +$62.5K +1,180 +19%
Commonwealth Equity Services
99
Commonwealth Equity Services
Massachusetts
$387K -$11.6K -220 -3%
PI
100
PineBridge Investments
New York
$384K +$35.4K +668 +10%
2 3
4
5 6