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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 %
Barclays
76
Barclays
United Kingdom
$542K 62,695 +28,520 +83%
LSERS
77
Louisiana State Employees Retirement System
Louisiana
$530K 61,300 -400 -0.6%
Cambridge Investment Research Advisors
78
Cambridge Investment Research Advisors
Iowa
$526K 60,767 +37,563 +162%
Deutsche Bank
79
Deutsche Bank
Germany
$525K 60,697 +6,336 +12%
AB
80
Amalgamated Bank
New York
$506K 58,540 – –
Stifel Financial
81
Stifel Financial
Missouri
$485K 56,115 +5,834 +12%
VIA
82
Virtus Investment Advisers
Connecticut
$477K 55,091 – –
SSA
83
Schonfeld Strategic Advisors
New York
$471K 54,400 +38,000 +232%
LCM
84
Legato Capital Management
California
$465K 53,778 +53,778 New
DCM
85
Dean Capital Management
Kansas
$465K 53,778 +53,778 New
Mirae Asset Global Investments
86
Mirae Asset Global Investments
South Korea
$464K 53,587 – –
MSRPS
87
Maryland State Retirement & Pension System
Maryland
$462K 53,388 +576 +1%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$455K 52,562 – –
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$450K 52,046 +1,039 +2%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$444K 51,359 – –
CAPTRUST Financial Advisors
91
CAPTRUST Financial Advisors
North Carolina
$428K 49,431 +5,711 +13%
BA
92
Bridgewater Associates
Connecticut
$416K 48,121 +15,348 +47%
WG
93
Winton Group
United Kingdom
$405K 46,849 +25,201 +116%
OPERF
94
Oregon Public Employees Retirement Fund
Oregon
$370K 42,782 +397 +0.9%
GI
95
GAMCO Investors
Connecticut
$346K 40,000 – –
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$336K 38,833 – –
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$333K 38,520 -7,108 -16%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$333K 38,544 – –
ASRS
99
Arizona State Retirement System
Arizona
$322K 37,223 +1,376 +4%
UB
100
UMB Bank
Missouri
$320K 37,000 – –
2 3
4
5 6