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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 %
AFG
101
American Financial Group
Ohio
$311K 36,000 – –
TI
102
Trexquant Investment
Connecticut
$311K 35,942 +35,942 New
AIM
103
Aigen Investment Management
New York
$310K 35,787 -7,044 -16%
CBT
104
CoreFirst Bank & Trust
Kansas
$309K 35,666 +4,911 +16%
Tudor Investment Corp
105
Tudor Investment Corp
Connecticut
$307K 35,436 +35,436 New
Squarepoint
106
Squarepoint
New York
$284K 32,799 -7,337 -18%
Handelsbanken Fonder
107
Handelsbanken Fonder
Sweden
$275K 31,848 – –
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$273K 31,552 -189,581 -86%
AG
109
Algert Global
California
$270K 31,260 – –
PFO
110
Pathstone Family Office
New Jersey
$252K 43,320 +43,320 New
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$244K 28,171 – –
SFI
112
Susquehanna Fundamental Investments
Pennsylvania
$243K 28,101 -50,267 -64%
TRCT
113
Tower Research Capital (TRC)
New York
$241K 27,913 +19,831 +245%
MOACM
114
Mutual of America Capital Management
New York
$234K 27,064 +1,374 +5%
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$232K 26,770 -26,774 -50%
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$216K 25,042 +8,360 +50%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$210K 24,230 – –
CB
118
Commerce Bank
Missouri
$191K 22,070 -29,722 -57%
TFP
119
Triune Financial Partners
Kansas
$182K 21,075 +299 +1%
VI
120
Versor Investments
New York
$180K 20,800 -23,500 -53%
BCM
121
Bayesian Capital Management
New York
$178K 20,576 +20,576 New
ProShare Advisors
122
ProShare Advisors
Maryland
$177K 20,497 +2,646 +15%
FCI
123
Financial Counselors Inc
Kansas
$174K 20,113 -3,422 -15%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$173K 19,920 +15,665 +368%
CCB
125
Country Club Bank
Missouri
$172K 19,847 +19,847 New
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5
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