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Citizens Financial Group
CFG

Overview Fund Activity

691 hedge funds and large institutions have $18.2B invested in Citizens Financial Group in 2021 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 285 increasing their positions, 233 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
691
Holders Change
+11
Holders Change %
+1.62%
% of All Funds
12.06%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
75
Increased
285
Reduced
233
Closed
60
Calls
$116M
Puts
$82.6M
Net Calls
+$33.3M
Net Calls Change
-$21.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$323M
2
Charles Schwab
Charles Schwab
California
$306M
3
BlackRock
BlackRock
New York
$1.91B
4
Holocene Advisors
Holocene Advisors
New York
$45.9M
5
LSV Asset Management
LSV Asset Management
Illinois
$423M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$350M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$280M
3
BCM
Basswood Capital Management
New York
$24M
4
Invesco
Invesco
Georgia
$861M
5
UBS AM
UBS AM
Illinois
$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
251
Delta Capital Management
New Jersey
$3.23M -$28K -610 -0.9%
SI
252
Shaker Investments
Ohio
$3.22M -$310K -6,751 -9%
HWAM
253
Hennion & Walsh Asset Management
New Jersey
$3.2M +$1.04M +22,585 +48%
TCM
254
Teza Capital Management
Illinois
$3.2M +$3.2M +69,664 New
IIM
255
Intact Investment Management
Quebec, Canada
$3.18M +$3.18M +69,300 New
CFG
256
Citizens Financial Group
Rhode Island
$3.14M +$120K +2,619 +4%
MSL
257
Mackay Shields LLC
New York
$3.09M -$161K -3,519 -5%
Public Sector Pension Investment Board (PSP Investments)
258
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.06M +$1.22M +26,570 +66%
OAM
259
Oppenheimer Asset Management
New York
$3.04M -$44.4K -967 -1%
MCM
260
Maltese Capital Management
New York
$2.75M +$229K +5,000 +9%
KIC
261
Kensington Investment Counsel
California
$2.74M +$119K +2,588 +5%
II
262
IFM Investors
Australia
$2.67M +$549K +11,975 +26%
H
263
Hexavest
Quebec, Canada
$2.64M +$2.63M +57,391 +30,855%
SI
264
Stephens Inc
Arkansas
$2.59M +$18.1K +395 +0.7%
CIM
265
Cambria Investment Management
California
$2.57M +$356K +7,770 +16%
MOACM
266
Mutual of America Capital Management
New York
$2.55M +$27.1K +591 +1%
MLICM
267
Metropolitan Life Insurance Company (MetLife)
New York
$2.54M +$133K +2,899 +6%
SP
268
Symmetry Partners
Connecticut
$2.54M +$1.73M +37,606 +212%
KIA
269
KCM Investment Advisors
California
$2.49M +$1.47M +31,986 +143%
WAM
270
Wakefield Asset Management
Colorado
$2.49M -$4.17K -91 -0.2%
Jane Street
271
Jane Street
New York
$2.46M -$1.59M -34,651 -39%
COPPSERS
272
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.45M +$9.04K +197 +0.4%
Simplex Trading
273
Simplex Trading
Illinois
$2.42M +$1.93M +42,034 +396%
Janney Montgomery Scott
274
Janney Montgomery Scott
Pennsylvania
$2.4M +$405K +8,826 +20%
APF
275
Alaska Permanent Fund
Alaska
$2.33M -$1.46M -31,800 -39%
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