RS icon

Reliance Steel & Aluminium
RS

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

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$5.9M
2
Ensign Peak Advisors
2
Ensign Peak Advisors
Utah
$9.07M
3
American Century Companies
3
American Century Companies
Missouri
$20.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$271M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$29M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
201
Metropolitan Life Insurance Company (MetLife)
New York
$1.37M -$36.5K -305 -3%
AssetMark Inc
202
AssetMark Inc
California
$1.35M +$71K +593 +6%
NMERB
203
New Mexico Educational Retirement Board
New Mexico
$1.34M -$227K -1,900 -15%
OLA
204
Oliver Luxxe Assets
New Jersey
$1.34M +$37.7K +285 +3%
OAM
205
Origin Asset Management
United Kingdom
$1.33M – – –
NO
206
Ninety One
South Africa
$1.31M +$27K +227 +2%
BPM
207
Bowling Portfolio Management
Ohio
$1.3M -$111K -929 -8%
ZIG
208
Zurich Insurance Group
Switzerland
$1.27M -$1.53M -12,800 -55%
OAM
209
Occidental Asset Management
California
$1.25M +$70.6K +590 +6%
Osaic Holdings
210
Osaic Holdings
Arizona
$1.22M +$162K +1,351 +15%
TRSOTSOK
211
Teachers Retirement System of the State of Kentucky
Kentucky
$1.22M -$108K -900 -8%
Verition Fund Management
212
Verition Fund Management
Connecticut
$1.2M +$1.2M +10,047 New
Squarepoint
213
Squarepoint
New York
$1.18M -$817K -6,818 -41%
PI
214
Pettee Investors
Connecticut
$1.17M – – –
FM
215
Foster & Motley
Ohio
$1.1M -$48.9K -408 -4%
Jane Street
216
Jane Street
New York
$1.07M +$423K +3,534 +65%
Assenagon Asset Management
217
Assenagon Asset Management
Luxembourg
$1.07M +$35.9K +300 +3%
EVM
218
Eaton Vance Management
Massachusetts
$1.07M – – –
PNC Financial Services Group
219
PNC Financial Services Group
Pennsylvania
$1.06M +$169K +1,413 +19%
HF
220
HRT Financial
New York
$1.03M +$277K +2,311 +37%
RCAG
221
Rehmann Capital Advisory Group
Michigan
$1.03M +$2.52K +21 +0.2%
AB
222
Amalgamated Bank
New York
$1.01M +$2.87K +24 +0.3%
CBB
223
Citizens Business Bank
California
$1.01M – – –
Simplex Trading
224
Simplex Trading
Illinois
$999K +$957K +7,992 +2,258%
LPL Financial
225
LPL Financial
California
$980K +$166K +1,389 +20%
7 8
9
10 11