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Capitol Federal Financial
CFFN

157 hedge funds and large institutions have $1.38B invested in Capitol Federal Financial in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

8% more funds holding

Funds holding: 145 → 157 (+12)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $1.39B → $1.38B (-$13.8M)

1.05% less ownership

Funds ownership: 77.21% → 76.15% (-1.1%)

14% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 56

Holders
157
Holders Change
+12
Holders Change %
+8.28%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
48
Reduced
56
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
+$13.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$7.37M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.3M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.13M
5
BlackRock
BlackRock
New York
+$3.05M

Top Sellers

1
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
-$21.5M
2
FPA
First Pacific Advisors
California
-$11.2M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$10.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.44M
5
Bank of America
Bank of America
North Carolina
-$1.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
SA
126
SRH Advisors
Kansas
$93K – – –
US Bancorp
127
US Bancorp
Minnesota
$82K – – –
LTFS
128
Ladenburg Thalmann Financial Services
Florida
$66K -$95.7K -7,454 -59%
HNB
129
Huntington National Bank
Ohio
$58K – – –
AG
130
Advisor Group
Arizona
$56K -$88.1K -6,857 -61%
QT
131
Quantbot Technologies
New York
$37K +$37.3K +2,904 New
AP
132
Atwood & Palmer
Missouri
$29K +$64 +5 +0.2%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$23K -$45.8K -3,565 -66%
CTC
134
Central Trust Company
Missouri
$15K – – –
KL
135
KWMG LLC
Kansas
$14K – – –
Carson Wealth (CWM LLC)
136
Carson Wealth (CWM LLC)
Nebraska
$13K – – –
TC
137
Trust Company
Kansas
$13K – – –
AIC
138
Ameritas Investment Company
Nebraska
$9K +$9.56K +744 New
DAM
139
Delta Asset Management
Tennessee
$5K – – –
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$4K +$1.81K +141 +70%
LC
141
Lindbrook Capital
California
$4K +$4.62K +360 New
BCA
142
Berman Capital Advisors
Georgia
$4K +$4.97K +387 New
CFD
143
Creative Financial Designs
Indiana
$3K – – –
IAS
144
IMA Advisory Services
Colorado
$3K – – –
QCG
145
Quadrant Capital Group
Ohio
$3K – – –
SFSIG
146
San Francisco Sentry Investment Group
California
$3K – – –
VCM
147
Versant Capital Management
Arizona
$3K – – –
TRCT
148
Tower Research Capital (TRC)
New York
$3K +$3.29K +256 New
MOS
149
MGO One Seven
Ohio
$3K +$3.78K +294 New
GWS
150
Glassman Wealth Services
Virginia
$2K +$321 +25 +22%
3 4 5
6
7

CFFN Hedge Fund Activity: Q4 2018 in Review

157 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q4 2018, worth a combined $1.38B — down 1% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CFFN positions and 12 closed out — a net gain of 12 holders — while 48 added to existing stakes and 56 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $13.4M. The largest seller was Impax Asset Management Group, exiting entirely with an estimated $21.5M sold.

  • 157 institutional investors held Capitol Federal Financial (CFFN) as of Q4 2018, up from 145 in Q3 2018.
  • Funds reported $1.38B of Capitol Federal Financial stock for Q4 2018, down 1% quarter-over-quarter.
  • 24 funds opened new Capitol Federal Financial positions in Q4 2018 and 12 closed out, a net change of +12 holders.
  • The largest Capitol Federal Financial buyer in Q4 2018 was Cramer Rosenthal McGlynn, an estimated $13.4M added.
  • The largest Capitol Federal Financial seller in Q4 2018 was Impax Asset Management Group, an estimated $21.5M sold.

Based on aggregated 13F filings for Q4 2018.