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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 %
COPPSERS
51
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$902K 134,063 -4,145 -3%
OQS
52
Occudo Quantitative Strategies
Florida
$887K 131,866 +16,956 +15%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$877K 131,211 +51,248 +64%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$844K 125,477 -6,987 -5%
Prudential Financial
55
Prudential Financial
New Jersey
$830K 123,269 -6,815 -5%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$788K 117,160 +25,411 +28%
Rafferty Asset Management
57
Rafferty Asset Management
New York
$737K 109,555 +109,555 New
Mariner
58
Mariner
Kansas
$732K 108,721 +3,181 +3%
TPSF
59
Texas Permanent School Fund
Texas
$694K 103,172 +18,469 +22%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$687K 102,093 – –
Ensign Peak Advisors
61
Ensign Peak Advisors
Utah
$661K 98,250 +21,500 +28%
E
62
Ergoteles
New York
$646K 95,986 +95,986 New
UBS Group
63
UBS Group
Switzerland
$624K 92,792 +4,811 +5%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$594K 88,296 +77,954 +754%
SOADOR
65
State of Alaska Department of Revenue
Alaska
$583K 86,704 -3,219 -4%
Deutsche Bank
66
Deutsche Bank
Germany
$566K 84,073 +23,376 +39%
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
$555K 82,540 -317,724 -79%
Robeco Institutional Asset Management
68
Robeco Institutional Asset Management
Netherlands
$555K 82,397 -1,168,854 -93%
HF
69
HRT Financial
New York
$553K 82,182 +82,182 New
Victory Capital Management
70
Victory Capital Management
Texas
$520K 77,239 -1,731,839 -96%
WAAG
71
Wealth Alliance Advisory Group
Kansas
$511K 75,880 -20,000 -21%
Creative Planning
72
Creative Planning
Kansas
$501K 74,400 -7,972 -10%
YCM
73
Yousif Capital Management
Michigan
$482K 71,618 -10,815 -13%
EMG
74
ETF Managers Group
New Jersey
$473K 70,327 +1,049 +2%
Voloridge Investment Management
75
Voloridge Investment Management
Florida
$472K 70,070 +70,070 New
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