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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 Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
76
Janus Henderson Group
United Kingdom
$278K +$24 +5 +0%
HF
77
HRT Financial
New York
$274K -$146K -30,564 -35%
MFG
78
Midwest Financial Group
Kansas
$266K -$1.33K -279 -0.5%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$263K +$5.43K +1,138 +2%
Mirae Asset Global Investments
80
Mirae Asset Global Investments
South Korea
$256K – – –
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$255K -$94.9K -19,886 -27%
AB
82
Amalgamated Bank
New York
$244K – – –
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$237K -$9.18K -1,924 -4%
CAPTRUST Financial Advisors
84
CAPTRUST Financial Advisors
North Carolina
$236K -$5.03K -1,054 -2%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$234K +$167 +35 +0.1%
AWM
86
AE Wealth Management
Kansas
$232K +$160K +33,562 +222%
MSRPS
87
Maryland State Retirement & Pension System
Maryland
$223K -$12.8K -2,683 -5%
AIM
88
Aigen Investment Management
New York
$215K +$215K +45,024 New
GI
89
GAMCO Investors
Connecticut
$210K +$19.1K +4,000 +10%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$205K – – –
Two Sigma Advisers
91
Two Sigma Advisers
New York
$200K +$200K +42,000 New
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$196K – – –
Victory Capital Management
93
Victory Capital Management
Texas
$187K -$8.59K -1,801 -4%
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
$186K +$186K +38,991 New
OPERF
95
Oregon Public Employees Retirement Fund
Oregon
$180K -$8.59K -1,800 -5%
HWAM
96
Hennion & Walsh Asset Management
New Jersey
$178K +$19K +3,982 +12%
UB
97
UMB Bank
Missouri
$176K – – –
ASRS
98
Arizona State Retirement System
Arizona
$176K +$2.4K +502 +1%
AFG
99
American Financial Group
Ohio
$172K – – –
UBS Group
100
UBS Group
Switzerland
$167K -$74.5K -15,621 -31%
2 3
4
5 6