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Capitol Federal Financial
CFFN

Overview Fund Activity

201 hedge funds and large institutions have $724M invested in Capitol Federal Financial in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 74 reducing their positions, and 20 closing their positions.

Holders
201
Holders Change
+6
Holders Change %
+3.08%
% of All Funds
3.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
68
Reduced
74
Closed
20
Calls
$98K
Puts
$131K
Net Calls
-$33K
Net Calls Change
-$96K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$20.4M
2
State Street
2
State Street
Massachusetts
$42.7M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$6.37M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$52.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.83M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$520K
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$555K
3
Goldman Sachs
3
Goldman Sachs
New York
$1.67M
4
American Century Companies
4
American Century Companies
Missouri
$109M
5
BlackRock
5
BlackRock
New York
$134M
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
26
TD Asset Management
Ontario, Canada
$3.25M 482,248 +55,100 +13%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$2.92M 434,358 +20,807 +5%
Legal & General Group
28
Legal & General Group
United Kingdom
$2.49M 369,303 -13,528 -4%
EDRIA
29
Edmonds Duncan Registered Investment Advisors
Kansas
$2.46M 364,904 +208 +0.1%
AQR Capital Management
30
AQR Capital Management
Connecticut
$2.34M 347,147 -91,994 -21%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$2.33M 346,267 -257,714 -43%
Cerity Partners
32
Cerity Partners
New York
$2.22M 1,659 +1,659 New
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$2.12M 315,553 +67,484 +27%
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.9M 281,900 -36,600 -11%
State of New Jersey Common Pension Fund D
35
State of New Jersey Common Pension Fund D
New Jersey
$1.9M 281,658 – –
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$1.76M 261,263 -317 -0.1%
Goldman Sachs
37
Goldman Sachs
New York
$1.67M 247,902 -863,823 -78%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.5M 222,686 -12,254 -5%
LCM
39
Legato Capital Management
California
$1.35M 200,973 +147,195 +274%
DCM
40
Dean Capital Management
Kansas
$1.35M 200,973 +147,195 +274%
VIP
41
Vantage Investment Partners
Missouri
$1.35M 200,000 – –
Bank of America
42
Bank of America
North Carolina
$1.32M 195,724 +111,304 +132%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.18M 175,151 -19,059 -10%
ETC
44
Exchange Traded Concepts
Oklahoma
$1.12M 166,748 +22,795 +16%
CS
45
Credit Suisse
Switzerland
$1.1M 164,136 +2,039 +1%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.09M 162,155 -5,642 -3%
GCP
47
GSA Capital Partners
United Kingdom
$1.05M 155,964 +60,215 +63%
Barclays
48
Barclays
United Kingdom
$956K 142,151 +79,456 +127%
UBS AM
49
UBS AM
Illinois
$912K 135,560 +10,955 +9%
Canada Life
50
Canada Life
Manitoba, Canada
$907K 134,989 -9,980 -7%
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