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Citizens Financial Group
CFG

Overview Fund Activity

685 hedge funds and large institutions have $11.6B invested in Citizens Financial Group in 2023 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 226 increasing their positions, 285 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
685
Holders Change
-46
Holders Change %
-6.29%
% of All Funds
10.8%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
83
Increased
226
Reduced
285
Closed
127
Calls
$116M
Puts
$105M
Net Calls
+$11M
Net Calls Change
-$18.3M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$419M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$286M
3
Amundi
3
Amundi
France
$521M
4
BlackRock
4
BlackRock
New York
$1.58B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$65.5M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
AAB
2
ABN AMRO Bank
Netherlands
$449K
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$2.53M
4
Morgan Stanley
4
Morgan Stanley
New York
$344M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.48B
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
226
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.2M +$24K +920 +1%
URS
227
Utah Retirement Systems
Utah
$2.17M -$96.5K -3,700 -4%
QIM
228
Quantitative Investment Management
Virginia
$2.15M +$2.15M +82,495 New
APF
229
Alaska Permanent Fund
Alaska
$2.15M +$2.15M +82,300 New
National Bank of Canada
230
National Bank of Canada
Quebec, Canada
$2.14M +$1.25M +46,990 +139%
HCA
231
Horan Capital Advisors
Ohio
$2.12M +$37.8K +1,451 +2%
ZCM
232
Ziegler Capital Management
Illinois
$2.09M -$2.48M -95,084 -54%
MCM
233
Maltese Capital Management
New York
$2.09M +$65.2K +2,500 +3%
BCM
234
BTC Capital Management
Iowa
$2.07M +$121K +4,635 +6%
State of Tennessee, Department of Treasury
235
State of Tennessee, Department of Treasury
Tennessee
$2.01M – – –
SMDAM
236
Sumitomo Mitsui DS Asset Management
Japan
$1.98M +$872K +33,452 +78%
NYLIM
237
New York Life Investment Management
New York
$1.98M -$43.2K -1,655 -2%
Janus Henderson Group
238
Janus Henderson Group
United Kingdom
$1.97M -$15.3M -587,307 -89%
Korea Investment Corp
239
Korea Investment Corp
South Korea
$1.97M -$802K -30,735 -29%
EC
240
EJF Capital
Virginia
$1.95M -$1.72M -65,873 -47%
1832 Asset Management
241
1832 Asset Management
Ontario, Canada
$1.94M +$808K +30,992 +71%
ECM
242
ExodusPoint Capital Management
New York
$1.92M +$1.3M +50,028 +214%
YCM
243
Yousif Capital Management
Michigan
$1.87M +$35.4K +1,359 +2%
IAN
244
Integrated Advisors Network
Texas
$1.84M -$857K -32,859 -32%
MC
245
Moors & Cabot
Massachusetts
$1.82M -$323K -12,367 -15%
AG
246
Ascent Group
Virginia
$1.82M +$28.6K +922 +2%
MOACM
247
Mutual of America Capital Management
New York
$1.82M -$21.9K -839 -1%
QCM
248
Quantinno Capital Management
New York
$1.78M +$124K +4,751 +7%
Thrivent Financial for Lutherans
249
Thrivent Financial for Lutherans
Minnesota
$1.75M +$535K +20,514 +44%
GIM
250
Greenwich Investment Management
Connecticut
$1.73M -$7.17K -275 -0.4%
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