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Capitol Federal Financial
CFFN

Overview Fund Activity

195 hedge funds and large institutions have $845M invested in Capitol Federal Financial in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 57 reducing their positions, and 28 closing their positions.

Holders
195
Holders Change
-3
Holders Change %
-1.52%
% of All Funds
3.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
72
Reduced
57
Closed
28
Calls
$160K
Puts
$97K
Net Calls
+$63K
Net Calls Change
+$174K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$12.5M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$5.04M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$2.44M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$15.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$5.23M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$9.62M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$38.9M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$0
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$10.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
51
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.03M 118,600 -85,400 -42%
Two Sigma Investments
52
Two Sigma Investments
New York
$1.01M 116,747 -94,080 -45%
OQS
53
Occudo Quantitative Strategies
Florida
$994K 114,910 +114,910 New
Two Sigma Advisers
54
Two Sigma Advisers
New York
$962K 111,200 -37,100 -25%
Mariner
55
Mariner
Kansas
$913K 105,540 +8,624 +9%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$883K 102,093 +546 +0.5%
WAAG
57
Wealth Alliance Advisory Group
Kansas
$829K 95,880 – –
GCP
58
GSA Capital Partners
United Kingdom
$828K 95,749 +95,749 New
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$794K 91,749 -8,135 -8%
SOADOR
60
State of Alaska Department of Revenue
Alaska
$777K 89,923 +520 +0.6%
UBS Group
61
UBS Group
Switzerland
$761K 87,981 +68,010 +341%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$760K 87,900 – –
TPSF
63
Texas Permanent School Fund
Texas
$733K 84,703 -8,170 -9%
Bank of America
64
Bank of America
North Carolina
$730K 84,420 -14,410 -15%
YCM
65
Yousif Capital Management
Michigan
$713K 82,433 -21,345 -21%
Creative Planning
66
Creative Planning
Kansas
$713K 82,372 -7,523 -8%
Allianz Asset Management
67
Allianz Asset Management
Germany
$712K 82,259 +23,988 +41%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$691K 79,963 +55,514 +227%
Citigroup
69
Citigroup
New York
$669K 77,371 +16,059 +26%
Comerica Bank
70
Comerica Bank
Texas
$665K 76,954 -21,120 -22%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$664K 76,750 +37,200 +94%
AIG
72
American International Group
New York
$611K 70,611 -553 -0.8%
EMG
73
ETF Managers Group
New Jersey
$599K 69,278 +4,604 +7%
HighTower Advisors
74
HighTower Advisors
Illinois
$586K 67,380 +67,380 New
MIM
75
MetLife Investment Management
New Jersey
$549K 63,480 -4,900 -7%
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