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Capitol Federal Financial
CFFN

Overview Fund Activity

180 hedge funds and large institutions have $495M invested in Capitol Federal Financial in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 71 reducing their positions, and 18 closing their positions.

Holders
180
Holders Change
+2
Holders Change %
+1.12%
% of All Funds
2.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
49
Reduced
71
Closed
18
Calls
$1K
Puts
$15K
Net Calls
-$14K
Net Calls Change
-$6K

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$41.4M
2
Millennium Management
2
Millennium Management
New York
$3.21M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$7.42M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$2.07M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$4.06M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$441K
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$692K
4
DIA
4
Dean Investment Associates
Ohio
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$31.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
51
Canada Life
Manitoba, Canada
$538K 113,140 -8,917 -7%
Squarepoint
52
Squarepoint
New York
$516K 108,113 +43,197 +67%
TPSF
53
Texas Permanent School Fund
Texas
$509K 106,682 +10,002 +10%
Mariner
54
Mariner
Kansas
$507K 106,284 -10,481 -9%
Citigroup
55
Citigroup
New York
$473K 99,201 -114,047 -53%
Ensign Peak Advisors
56
Ensign Peak Advisors
Utah
$469K 98,250 – –
Creative Planning
57
Creative Planning
Kansas
$466K 97,669 +3,237 +3%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$445K 93,270 -19,656 -17%
Citadel Advisors
59
Citadel Advisors
Florida
$441K 92,457 -1,233,598 -93%
TI
60
Trexquant Investment
Connecticut
$406K 85,210 +41,704 +96%
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$404K 84,675 -58,461 -41%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$396K 83,017 +40 +0%
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$392K 82,149 +7,958 +11%
SOADOR
64
State of Alaska Department of Revenue
Alaska
$376K 78,856 -4,462 -5%
WAAG
65
Wealth Alliance Advisory Group
Kansas
$362K 75,880 – –
Jane Street
66
Jane Street
New York
$358K 75,059 -54,770 -42%
IMRF
67
Illinois Municipal Retirement Fund
Illinois
$350K 73,390 +73,390 New
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$339K 71,027 +14,184 +25%
AIG
69
American International Group
New York
$334K 70,027 +1,498 +2%
PP
70
PDT Partners
New York
$331K 69,383 +607 +0.9%
MIM
71
MetLife Investment Management
New Jersey
$320K 67,006 – –
LSERS
72
Louisiana State Employees Retirement System
Louisiana
$308K 64,500 -2,000 -3%
YCM
73
Yousif Capital Management
Michigan
$302K 63,249 -4,455 -7%
Comerica Bank
74
Comerica Bank
Texas
$291K 60,923 -142,855 -70%
Deutsche Bank
75
Deutsche Bank
Germany
$281K 58,877 -22,800 -28%
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