CFFN icon

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.

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

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
Citadel Advisors
Citadel Advisors
Florida
$441K
3
Russell Investments Group
Russell Investments Group
United Kingdom
$692K
4
DIA
Dean Investment Associates
Ohio
$0
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$16K +$1.2K +252 +8%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$13.7K -$520 -109 -4%
PBK
153
Peoples Bank (Kansas)
Kansas
$13.3K +$13.3K +2,800 New
DMKJ
154
David M. Knott Jr
$10K – – –
Group One Trading
155
Group One Trading
Illinois
$8.59K -$25.8K -5,400 -75%
AF
156
Allworth Financial
California
$7.56K -$863 -181 -10%
GI
157
Gradient Investments
Minnesota
$6.94K – – –
VCM
158
Versant Capital Management
Arizona
$6.58K +$1.58K +332 +32%
IAS
159
IMA Advisory Services
Colorado
$6.48K – – –
Nomura Asset Management
160
Nomura Asset Management
Japan
$6.2K – – –
CTC
161
Central Trust Company
Missouri
$5.66K – – –
CSPIA
162
Cary Street Partners Investment Advisory
Virginia
$5.25K +$5.25K +1,100 New
AP
163
Atwood & Palmer
Missouri
$4.77K – – –
NS
164
NBC Securities
Alabama
$3K +$3K +792 New
CFD
165
Creative Financial Designs
Indiana
$2.7K – – –
FMII
166
Farmers & Merchants Investments Inc
Nebraska
$2.14K – – –
Carson Wealth (CWM LLC)
167
Carson Wealth (CWM LLC)
Nebraska
$2K -$1.94K -472 -49%
DAM
168
Delta Asset Management
Tennessee
$1.79K – – –
GWS
169
Glassman Wealth Services
Virginia
$1.52K +$1.52K +319 New
CFGS
170
Concourse Financial Group Securities
Alabama
$1.43K – – –
IA
171
IFP Advisors
Florida
$1.19K – – –
IA
172
IFS Advisors
Kansas
$1.08K – – –
SSB
173
Sandy Spring Bank
Maryland
$954 – – –
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$782 -$172 -36 -18%
PFBT
175
Parkside Financial Bank & Trust
Missouri
$616 -$984 -206 -61%
4 5 6
7
8