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Citizens Financial Group
CFG

Overview Fund Activity

680 hedge funds and large institutions have $17.5B invested in Citizens Financial Group in 2021 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 232 increasing their positions, 240 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
680
Holders Change
+74
Holders Change %
+12.21%
% of All Funds
11.97%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
123
Increased
232
Reduced
240
Closed
43
Calls
$111M
Puts
$57.1M
Net Calls
+$54.4M
Net Calls Change
+$30.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$488M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$241M
3
Morgan Stanley
3
Morgan Stanley
New York
$547M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$202M
5
Deutsche Bank
5
Deutsche Bank
Germany
$122M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$893M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$419M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$27.5M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
251
Moors & Cabot
Massachusetts
$3.21M +$934K +21,145 +41%
Baird Financial Group
252
Baird Financial Group
Wisconsin
$3.2M -$101K -2,284 -3%
TPSF
253
Texas Permanent School Fund
Texas
$3.13M -$74.1K -1,678 -2%
DCM
254
Delta Capital Management
New Jersey
$3.13M +$8.39K +190 +0.3%
MSL
255
Mackay Shields LLC
New York
$3.13M -$40.6K -920 -1%
ACM
256
AlphaCrest Capital Management
New York
$3.09M -$1.47M -33,373 -32%
BCIM
257
British Columbia Investment Management
British Columbia, Canada
$3.09M -$87.5K -1,982 -3%
HCA
258
Horan Capital Advisors
Ohio
$3.08M -$54.2K -1,227 -2%
OAM
259
Oppenheimer Asset Management
New York
$2.97M -$62.6K -1,418 -2%
SOADOR
260
State of Alaska Department of Revenue
Alaska
$2.94M -$123K -2,790 -4%
TI
261
Trexquant Investment
Connecticut
$2.93M -$142K -3,218 -5%
TRCT
262
Tower Research Capital (TRC)
New York
$2.93M +$1.95M +44,258 +200%
CFG
263
Citizens Financial Group
Rhode Island
$2.91M +$43.8K +992 +2%
LPL Financial
264
LPL Financial
California
$2.82M +$478K +10,833 +20%
BCI
265
Brinker Capital Investments
Pennsylvania
$2.73M -$1.5M -33,936 -35%
OSAM
266
O'Shaughnessy Asset Management
Connecticut
$2.71M -$273K -6,174 -9%
SO
267
STRS Ohio
Ohio
$2.66M +$501K +11,355 +23%
BAMF
268
BI Asset Management Fondsmaeglerselskab
Denmark
$2.66M +$574K +13,005 +28%
KIC
269
Kensington Investment Counsel
California
$2.52M +$344K +7,801 +16%
FC
270
Full18 Capital
Connecticut
$2.5M +$1.09M +30,016 +78%
SI
271
Stephens Inc
Arkansas
$2.48M -$211K -4,789 -8%
MOACM
272
Mutual of America Capital Management
New York
$2.43M +$44.1K +999 +2%
MCM
273
Maltese Capital Management
New York
$2.43M +$2.43M +55,005 New
WAM
274
Wakefield Asset Management
Colorado
$2.4M +$2.4M +54,371 New
COPPSERS
275
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.35M -$8.7K -197 -0.4%
9 10
11
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