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Capitol Federal Financial
CFFN

Overview Fund Activity

201 hedge funds and large institutions have $724M invested in Capitol Federal Financial in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 74 reducing their positions, and 20 closing their positions.

Holders
201
Holders Change
+6
Holders Change %
+3.08%
% of All Funds
3.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
68
Reduced
74
Closed
20
Calls
$98K
Puts
$131K
Net Calls
-$33K
Net Calls Change
-$96K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$20.4M
2
State Street
2
State Street
Massachusetts
$42.7M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$6.37M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$52.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.83M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$520K
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$555K
3
Goldman Sachs
3
Goldman Sachs
New York
$1.67M
4
American Century Companies
4
American Century Companies
Missouri
$109M
5
BlackRock
5
BlackRock
New York
$134M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$134M 19,933,865 -384,297 -2%
American Century Companies
2
American Century Companies
Missouri
$109M 16,189,656 -520,382 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$106M 15,687,892 -32,914 -0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$52.1M 7,743,317 +654,200 +9%
State Street
5
State Street
Massachusetts
$42.7M 6,338,905 +1,247,051 +24%
Renaissance Technologies
6
Renaissance Technologies
New York
$31.3M 4,646,076 +149,700 +3%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$28.1M 4,176,174 +450,160 +12%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$20.4M 3,036,996 +1,597,063 +111%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$17.5M 2,602,226 +57,515 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$11.9M 1,765,412 +7,233 +0.4%
Charles Schwab
11
Charles Schwab
California
$10.7M 1,594,189 +25,981 +2%
Northern Trust
12
Northern Trust
Illinois
$8.96M 1,331,141 -43,410 -3%
Invesco
13
Invesco
Georgia
$8.01M 1,189,717 -77,371 -6%
Norges Bank
14
Norges Bank
Norway
$7.69M 1,143,036 -41,152 -3%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$7.25M 1,077,734 +291,109 +37%
Citadel Advisors
16
Citadel Advisors
Florida
$6.83M 1,014,374 +565,244 +126%
SEI Investments
17
SEI Investments
Pennsylvania
$6.72M 998,817 -26,424 -3%
Morgan Stanley
18
Morgan Stanley
New York
$6.39M 949,097 +323,318 +52%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$6.37M 945,815 +667,321 +240%
Principal Financial Group
20
Principal Financial Group
Iowa
$5.14M 764,455 -24,690 -3%
First Trust Advisors
21
First Trust Advisors
Illinois
$4.95M 735,805 +474,236 +181%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$4.55M 676,291 +480,698 +246%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$4.16M 617,490 +34,600 +6%
Ameriprise
24
Ameriprise
Minnesota
$3.93M 583,676 +17,473 +3%
DIA
25
Dean Investment Associates
Ohio
$3.58M 532,250 +396,659 +293%
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