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Simpson Manufacturing

302 hedge funds and large institutions have $3.98B invested in Simpson Manufacturing in 2021 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 105 increasing their positions, 113 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 38

11% more capital invested

Capital invested by funds: $3.58B → $3.98B (+$394M)

1% more funds holding

Funds holding: 298302 (+4)

0.1% more ownership

Funds ownership: 88.43%88.53% (+0.1%)

7% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 113

75% less call options, than puts

Call options by funds: $839K | Put options by funds: $3.3M

Holders
302
Holders Change
+4
Holders Change %
+1.34%
% of All Funds
5.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
44
Increased
105
Reduced
113
Closed
38
Calls
$839K
Puts
$3.3M
Net Calls
-$2.46M
Net Calls Change
+$5.34M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$532M +$10.5M +104,717 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$436M +$9.33M +93,174 +2%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$378M +$73.8M +736,830 +25%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$142M +$1.74M +17,417 +1%
State Street
5
State Street
Massachusetts
$136M -$1.53M -15,227 -1%
AllianceBernstein
6
AllianceBernstein
Tennessee
$125M +$16M +159,772 +15%
JP Morgan Chase
7
JP Morgan Chase
New York
$118M -$5.3M -52,873 -4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$116M -$3.76M -37,532 -3%
Wells Fargo
9
Wells Fargo
California
$108M +$14.7M +146,821 +16%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$93.9M +$3.52M +35,132 +4%
Ameriprise
11
Ameriprise
Minnesota
$89.3M +$27.9M +278,778 +48%
Northern Trust
12
Northern Trust
Illinois
$75.4M -$36.1M -360,138 -33%
Federated Hermes
13
Federated Hermes
Pennsylvania
$73M +$11.3M +112,382 +19%
AI
14
Ariel Investments
Illinois
$70.6M +$5.61M +56,020 +9%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$65.7M +$12.7M +126,589 +25%
Invesco
16
Invesco
Georgia
$64.5M -$35.7M -356,313 -36%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$55.1M -$742K -7,406 -1%
PC
18
Port Capital
Illinois
$53.3M +$14.5M +144,781 +39%
Victory Capital Management
19
Victory Capital Management
Texas
$49.7M -$26.8M -267,485 -36%
Norges Bank
20
Norges Bank
Norway
$45M -$8.93M -89,167 -17%
ACM
21
Atlanta Capital Management
Georgia
$42.3M -$143K -1,423 -0.3%
BAM
22
Burgundy Asset Management
Ontario, Canada
$37.9M +$86.6K +865 +0.2%
Charles Schwab
23
Charles Schwab
California
$37.6M +$783K +7,822 +2%
Brown Advisory
24
Brown Advisory
Maryland
$36.9M +$1.54M +15,339 +5%
RA
25
Royce & Associates
New York
$36.5M -$7.56M -75,506 -18%

SSD Hedge Fund Activity: Q1 2021 in Review

302 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Simpson Manufacturing (SSD) for Q1 2021, worth a combined $3.98B — up 11% from $3.58B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SSD positions and 38 closed out — a net gain of 6 holders — while 105 added to existing stakes and 113 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $73.8M. The largest seller was Northern Trust, cutting an estimated $36.1M.

  • 302 institutional investors held Simpson Manufacturing (SSD) as of Q1 2021, up from 298 in Q4 2020.
  • Funds reported $3.98B of Simpson Manufacturing stock for Q1 2021, up 11% quarter-over-quarter.
  • 44 funds opened new Simpson Manufacturing positions in Q1 2021 and 38 closed out, a net change of +6 holders.
  • The largest Simpson Manufacturing buyer in Q1 2021 was Kayne Anderson Rudnick Investment Management, an estimated $73.8M added.
  • The largest Simpson Manufacturing seller in Q1 2021 was Northern Trust, an estimated $36.1M sold.

Based on aggregated 13F filings for Q1 2021.