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Capitol Federal Financial
CFFN

Overview Fund Activity

178 hedge funds and large institutions have $664M invested in Capitol Federal Financial in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 62 reducing their positions, and 42 closing their positions.

Holders
178
Holders Change
-23
Holders Change %
-11.44%
% of All Funds
2.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
56
Reduced
62
Closed
42
Calls
$25K
Puts
$33K
Net Calls
-$8K
Net Calls Change
+$25K

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$37.4M
2
BCM
2
Bridgeway Capital Management
Texas
$2.97M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$6.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.46M
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.18M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$198K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$45.3M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$2.15M
4
BlackRock
4
BlackRock
New York
$121M
5
Cerity Partners
5
Cerity Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$121M 19,566,910 -366,955 -2%
American Century Companies
2
American Century Companies
Missouri
$100M 16,207,013 +17,357 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$95M 15,402,204 -285,688 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$45.3M 7,335,158 -408,159 -5%
State Street
5
State Street
Massachusetts
$40.4M 6,545,003 +206,098 +3%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$37.4M 6,066,443 +1,890,269 +45%
Renaissance Technologies
7
Renaissance Technologies
New York
$26.6M 4,315,292 -330,784 -7%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$18.3M 2,972,500 -64,496 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$16.4M 2,651,360 +49,134 +2%
Charles Schwab
10
Charles Schwab
California
$10.4M 1,678,295 +84,106 +5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$9.85M 1,595,960 -169,452 -10%
Northern Trust
12
Northern Trust
Illinois
$8.31M 1,347,337 +16,196 +1%
Citadel Advisors
13
Citadel Advisors
Florida
$8.18M 1,326,055 +311,681 +31%
Invesco
14
Invesco
Georgia
$7.25M 1,175,829 -13,888 -1%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$7.19M 1,166,024 +88,290 +8%
Norges Bank
16
Norges Bank
Norway
$7.05M 1,143,036 – –
Russell Investments Group
17
Russell Investments Group
United Kingdom
$6.7M 1,086,575 +410,284 +61%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$5.56M 901,790 +284,300 +46%
SEI Investments
19
SEI Investments
Pennsylvania
$5.11M 828,050 -170,767 -17%
Morgan Stanley
20
Morgan Stanley
New York
$4.83M 783,118 -165,979 -17%
Principal Financial Group
21
Principal Financial Group
Iowa
$4.44M 719,567 -44,888 -6%
Ameriprise
22
Ameriprise
Minnesota
$3.68M 596,396 +12,720 +2%
DIA
23
Dean Investment Associates
Ohio
$3.56M 577,153 +44,903 +8%
Goldman Sachs
24
Goldman Sachs
New York
$3.46M 560,911 +313,009 +126%
AQR Capital Management
25
AQR Capital Management
Connecticut
$3.42M 554,784 +207,637 +60%
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