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Citizens Financial Group

606 hedge funds and large institutions have $14.4B invested in Citizens Financial Group in 2020 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 203 increasing their positions, 227 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
606
Holders Change
+56
Holders Change %
+10.18%
% of All Funds
10.75%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.2%
New
110
Increased
203
Reduced
227
Closed
48
Calls
$61.1M
Puts
$37.5M
Net Calls
+$23.6M
Net Calls Change
+$28.4M
Name Holding Trade Value Shares
Change
Shares
Change %
CPO
226
Cerity Partners OCIO
New York
$3.29M -$129K -3,601 -4%
Citadel Advisors
227
Citadel Advisors
Florida
$3.27M +$1.63M +45,608 +100%
Osaic Holdings
228
Osaic Holdings
Arizona
$3.26M +$1.78M +49,733 +120%
Handelsbanken Fonder
229
Handelsbanken Fonder
Sweden
$3.24M +$6.44K +180 +0.2%
Assenagon Asset Management
230
Assenagon Asset Management
Luxembourg
$3.17M +$1.35M +37,667 +74%
OIM
231
Opus Investment Management
Massachusetts
$3.16M
HCMT
232
Highland Capital Management (Tennessee)
Tennessee
$3.11M +$42.3K +1,182 +1%
URS
233
Utah Retirement Systems
Utah
$3.05M +$132K +3,700 +5%
Cambridge Investment Research Advisors
234
Cambridge Investment Research Advisors
Iowa
$2.96M +$154K +4,316 +6%
APF
235
Alaska Permanent Fund
Alaska
$2.95M
ProShare Advisors
236
ProShare Advisors
Maryland
$2.91M +$198K +5,547 +7%
CB
237
Cadence Bank
Mississippi
$2.9M +$2.61K +73 +0.1%
BA
238
Bridgewater Associates
Connecticut
$2.81M +$2.81M +78,451 New
SFM
239
Signet Financial Management
New Jersey
$2.71M -$213K -5,966 -7%
Baird Financial Group
240
Baird Financial Group
Wisconsin
$2.68M +$79.2K +2,215 +3%
SG Americas Securities
241
SG Americas Securities
New York
$2.65M +$1.65M +46,134 +166%
TPSF
242
Texas Permanent School Fund
Texas
$2.6M -$205K -5,724 -7%
BCIM
243
British Columbia Investment Management
British Columbia, Canada
$2.58M -$71.4K -1,996 -3%
MSL
244
Mackay Shields LLC
New York
$2.57M -$19.5K -546 -0.8%
HCA
245
Horan Capital Advisors
Ohio
$2.54M +$146K +4,082 +6%
DCM
246
Delta Capital Management
New Jersey
$2.53M
SI
247
Shaker Investments
Ohio
$2.51M +$19.4K +543 +0.8%
TI
248
Trexquant Investment
Connecticut
$2.49M -$1.38M -38,588 -36%
SOADOR
249
State of Alaska Department of Revenue
Alaska
$2.48M -$123K -3,430 -5%
OAM
250
Oppenheimer Asset Management
New York
$2.46M -$87.6K -2,450 -3%