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Reliance Steel & Aluminium
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Overview Fund Activity

419 hedge funds and large institutions have $7.37B invested in Reliance Steel & Aluminium in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 120 increasing their positions, 178 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
-6
Holders Change %
-1.41%
% of All Funds
7.36%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
40
Increased
120
Reduced
178
Closed
43
Calls
$35M
Puts
$40.3M
Net Calls
-$5.3M
Net Calls Change
-$2.13M

Top Buyers

1
Holocene Advisors
1
Holocene Advisors
New York
$36.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$307M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$55.2M
4
Victory Capital Management
4
Victory Capital Management
Texas
$261M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$51.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$127M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$172M
3
DZ Bank
3
DZ Bank
Germany
$181K
4
Invesco
4
Invesco
Georgia
$35.4M
5
Northern Trust
5
Northern Trust
Illinois
$80.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GPA
401
Guidance Point Advisors
Massachusetts
$5K +$5K +41 New
GFPC
402
Global Financial Private Client
Florida
$3.3K – – –
MPWT
403
MassMutual Private Wealth & Trust
Connecticut
$3K -$789 -5 -21%
NFG
404
Next Financial Group
Texas
$3K – – –
NFSG
405
Newbridge Financial Services Group
Florida
$3K +$1.44K +11 +92%
EARNEST Partners
406
EARNEST Partners
Georgia
$2K – – –
CA
407
Clearstead Advisors
Ohio
$2K – – –
WT
408
Washington Trust
Rhode Island
$2K – – –
BFC
409
Bedel Financial Consulting
Indiana
$2K – – –
PWMG
410
Prestige Wealth Management Group
New Jersey
$2K – – –
FMP
411
Financial Management Professionals
Texas
$1K -$8.33K -75 -89%
CAM
412
ClariVest Asset Management
California
$1K – – –
MCM
413
Manchester Capital Management
Vermont
$1K – – –
FHA
414
First Horizon Advisors
Tennessee
$1K – – –
LWANC
415
Laurel Wealth Advisors (North Carolina)
North Carolina
$1K – – –
DOA
416
D'Orazio & Associates
Virginia
$1K +$1K +10 New
HCM
417
Hilton Capital Management
New York
– -$9.99M -66,217 Closed
SGI
418
Summit Global Investments
Utah
– -$6.71M -44,512 Closed
PI
419
Putnam Investments
Massachusetts
– -$5.88M -38,964 Closed
PMAM
420
Picton Mahoney Asset Management
Ontario, Canada
– -$5.74M -38,015 Closed
JG
421
Jefferies Group
New York
– -$5.28M -35,000 Closed
PP
422
Paloma Partners
Connecticut
– -$2.38M -15,758 Closed
Squarepoint
423
Squarepoint
New York
– -$2.34M -15,490 Closed
Bank of Nova Scotia
424
Bank of Nova Scotia
Ontario, Canada
– -$2.32M -15,376 Closed
Capital Fund Management (CFM)
425
Capital Fund Management (CFM)
France
– -$2.27M -15,011 Closed
15 16
17
18 19