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Reliance Steel & Aluminium
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Overview Fund Activity

403 hedge funds and large institutions have $6.27B invested in Reliance Steel & Aluminium in 2020 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 125 increasing their positions, 158 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
+26
Holders Change %
+6.9%
% of All Funds
7.15%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
59
Increased
125
Reduced
158
Closed
30
Calls
$37.1M
Puts
$3.02M
Net Calls
+$34.1M
Net Calls Change
+$29M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$36M
2
AllianceBernstein
AllianceBernstein
Tennessee
$181M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$82.5M
4
SAM
Scopus Asset Management
New York
$47.9M
5
HCM
Hilton Capital Management
New York
$20.8M

Top Sellers

1
AL
AJO LP
Pennsylvania
$5.9M
2
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$9.07M
3
American Century Companies
American Century Companies
Missouri
$20.7M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$271M
5
AQR Capital Management
AQR Capital Management
Connecticut
$29M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
276
IFG Advisory
Georgia
$480K +$43.8K +366 +10%
JF
277
Jump Financial
Illinois
$473K +$473K +3,948 New
PH
278
Pinnacle Holdings
Oklahoma
$469K +$70.7K +590 +18%
BFEC
279
Benjamin F. Edwards & Company
Missouri
$467K -$58.1K -485 -11%
B
280
Bailard
California
$467K – – –
PPCM
281
Pillar Pacific Capital Management
California
$465K – – –
Janney Montgomery Scott
282
Janney Montgomery Scott
Pennsylvania
$456K +$2.28K +19 +0.5%
FPS
283
Fieldpoint Private Securities
Connecticut
$451K +$22.4K +187 +5%
SCM
284
Shelton Capital Management
Colorado
$436K – – –
VF
285
Virtu Financial
New York
$408K +$408K +3,410 New
LIA
286
LS Investment Advisors
Michigan
$401K -$110K -922 -22%
TLCM
287
Twin Lakes Capital Management
California
$386K +$386K +3,221 New
MC
288
Maverick Capital
Texas
$384K +$384K +3,208 New
CIBC Asset Management
289
CIBC Asset Management
Ontario, Canada
$383K – – –
RJFSA
290
Raymond James Financial Services Advisors
Florida
$369K +$3.48K +29 +1%
PAG
291
Private Advisor Group
New Jersey
$364K +$17.6K +147 +5%
CP
292
Camelot Portfolios
Ohio
$359K +$76.5K +639 +27%
CG
293
Colony Group
Massachusetts
$357K +$357K +2,984 New
JIM
294
Jensen Investment Management
Oregon
$349K -$154K -1,285 -31%
AWM
295
Avior Wealth Management
Nebraska
$347K – – –
LAM
296
Lingohr Asset Management
Germany
$336K – – –
NAM
297
NTV Asset Management
West Virginia
$329K – – –
ACM
298
AlphaCrest Capital Management
New York
$327K -$316K -2,638 -49%
Arrowstreet Capital
299
Arrowstreet Capital
Massachusetts
$323K +$323K +2,700 New
RWM
300
Ritholtz Wealth Management
New York
$322K +$35.4K +296 +12%
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12
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