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Citizens Financial Group

650 hedge funds and large institutions have $15.5B invested in Citizens Financial Group in 2019 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 232 increasing their positions, 267 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
650
Holders Change
-6
Holders Change %
-0.91%
% of All Funds
14.14%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.39%
New
67
Increased
232
Reduced
267
Closed
63
Calls
$31.5M
Puts
$33M
Net Calls
-$1.58M
Net Calls Change
-$5.9M
Name Holding Trade Value Shares
Change
Shares
Change %
Rafferty Asset Management
251
Rafferty Asset Management
New York
$3.25M -$559K -15,796 -15%
SOADOR
252
State of Alaska Department of Revenue
Alaska
$3.23M -$494K -13,989 -13%
XK
253
Xact Kapitalforvaltning
Sweden
$3.18M +$185K +5,230 +6%
TPSF
254
Texas Permanent School Fund
Texas
$3.13M -$41.4K -1,171 -1%
OIM
255
Opus Investment Management
Massachusetts
$3.13M +$301K +8,500 +11%
SFI
256
Susquehanna Fundamental Investments
Pennsylvania
$3.08M +$1.36M +38,500 +79%
URS
257
Utah Retirement Systems
Utah
$3.08M -$47.7K -1,348 -2%
FAT
258
First American Trust
California
$3.08M +$3.08M +87,056 New
QSS
259
Quantitative Systematic Strategies
Florida
$3.01M +$149K +4,202 +5%
SG Americas Securities
260
SG Americas Securities
New York
$3.01M +$2.83M +80,023 +1,576%
PC
261
PointState Capital
New York
$3M +$3M +84,700 New
SFM
262
Systematic Financial Management
New Jersey
$2.98M -$5.86M -165,814 -66%
GHCM
263
Glen Harbor Capital Management
California
$2.95M +$978K +27,654 +50%
Nomura Asset Management
264
Nomura Asset Management
Japan
$2.95M -$71.4K -2,019 -2%
Thrivent Financial for Lutherans
265
Thrivent Financial for Lutherans
Minnesota
$2.94M +$2.19M +62,022 +293%
PP
266
Pegasus Partners
Wisconsin
$2.92M -$1.35M -38,233 -32%
RCM
267
Riverhead Capital Management
Delaware
$2.89M +$1.12M +31,782 +64%
OLA
268
Oliver Luxxe Assets
New Jersey
$2.88M +$6.59K +185 +0.2%
SCM
269
Stevens Capital Management
Pennsylvania
$2.84M -$6.81M -192,572 -71%
JG
270
Jefferies Group
New York
$2.83M +$1.06M +29,996 +60%
KA
271
Klingman & Associates
New York
$2.83M
CWM
272
CIBC World Markets
New York
$2.82M +$661K +18,689 +31%
IIM
273
Ipswich Investment Management
Massachusetts
$2.81M +$287K +8,105 +11%
MF
274
MHI Funds
New York
$2.76M +$636K +17,995 +30%
DILIC
275
Dai-ichi Life Insurance Company
Japan
$2.74M -$1.6M -45,135 -37%