ArrowMark Financial
BANX
31 hedge funds and large institutions have $34.3M invested in ArrowMark Financial in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 2 closing their positions.
9% more capital invested
Capital invested by funds: $31.6M → $34.3M (+$2.71M)
0.72% more ownership
Funds ownership: 26.08% → 26.81% (+0.72%)
0% more funds holding
Funds holding: 31 → 31 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HBCM
Heron Bay Capital Management
Bloomfield Hills,
Michigan
|
+$833K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$237K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$209K |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$146K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$111K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$148K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$115K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$92.6K |
| 4 |
OA
Oxbow Advisors
Austin,
Texas
|
-$88.4K |
| 5 |
Morgan Stanley
New York
|
-$78.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $28.6K | +$18 | +1 | +0.1% |
|
|
27
Acadian Asset Management
Boston,
Massachusetts
| $20K | -$115K | -6,328 | -84% |
|
|
PFA
28
Pathway Financial Advisers
Auburn,
Indiana
| $13.5K | – | – | – |
|
|
SIS
29
Sound Income Strategies
Ft Lauderdale,
Florida
| $8.1K | – | – | – |
|
30
UBS Group
Zurich,
Switzerland
| $6.3K | -$46.2K | -2,537 | -88% |
|
|
AF
31
Allworth Financial
Folsom,
California
| $3.6K | – | – | – |
|
32
Rockefeller Capital Management
New York
| – | -$28K | -1,700 | Closed |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$2K | -136 | Closed |
|
BANX Hedge Fund Activity: Q1 2023 in Review
31 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ArrowMark Financial (BANX) for Q1 2023, worth a combined $34.3M — up 8.6% from $31.6M a quarter earlier.
Fund positioning in BANX was balanced in Q1 2023: 2 funds opened new positions, 2 closed out, 10 added to existing stakes and 10 trimmed.
The largest buyer was Heron Bay Capital Management, opening a new position worth an estimated $833K. The largest seller was Millennium Management, cutting an estimated $148K.
- 31 institutional investors held ArrowMark Financial (BANX) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $34.3M of ArrowMark Financial stock for Q1 2023, up 8.6% quarter-over-quarter.
- 2 funds opened new ArrowMark Financial positions in Q1 2023 and 2 closed out, a net change of 0 holders.
- The largest ArrowMark Financial buyer in Q1 2023 was Heron Bay Capital Management, an estimated $833K added.
- The largest ArrowMark Financial seller in Q1 2023 was Millennium Management, an estimated $148K sold.
Based on aggregated 13F filings for Q1 2023.