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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
+$239M
2
Charles Schwab
Charles Schwab
California
+$206M
3
BlackRock
BlackRock
New York
+$102M
4
Holocene Advisors
Holocene Advisors
New York
+$45.9M
5
LSV Asset Management
LSV Asset Management
Illinois
+$41M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$157M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$155M
3
BCM
Basswood Capital Management
New York
-$60.1M
4
Invesco
Invesco
Georgia
-$51.3M
5
UBS AM
UBS AM
Illinois
-$48.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FP
276
Factorial Partners
New York
$2.32M +$4.59K +100 +0.2%
DIA
277
Dana Investment Advisors
Wisconsin
$2.32M +$21.3K +465 +0.9%
Connor, Clark & Lunn Investment Management (CC&L)
278
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.3M -$5.8M -126,512 -72%
MYLI
279
Meiji Yasuda Life Insurance
Japan
$2.3M +$296K +6,455 +15%
Public Employees Retirement Association of Colorado
280
Public Employees Retirement Association of Colorado
Colorado
$2.29M – – –
MFM
281
MD Financial Management
Ontario, Canada
$2.28M +$2.28M +49,623 New
MWPCG
282
Measured Wealth Private Client Group
New Hampshire
$2.27M -$86.4K -1,885 -4%
ACM
283
AlphaCrest Capital Management
New York
$2.25M -$964K -21,008 -30%
AP
284
Advisor Partners
California
$2.23M -$11.4K -249 -0.5%
Mirae Asset Global Investments
285
Mirae Asset Global Investments
South Korea
$2.17M +$258K +5,634 +14%
HIP
286
HUB Investment Partners
Texas
$2.13M +$378K +8,241 +22%
HIMCH
287
Hartford Investment Management Co (HIMCO)
Connecticut
$2.07M -$77.7K -1,694 -4%
CCM
288
Cinctive Capital Management
New York
$2.06M +$2.06M +44,873 New
IEFM
289
IQ EQ Fund Management
Ireland
$2.03M +$18.7K +408 +0.9%
WSCM
290
Wellington Shields Capital Management
New York
$2.02M – – –
Verition Fund Management
291
Verition Fund Management
Connecticut
$2.01M +$1.44M +31,286 +248%
NAM
292
Nissay Asset Management
Japan
$2.01M +$27K +588 +1%
OPPTF
293
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.99M +$1.99M +43,302 New
SG Americas Securities
294
SG Americas Securities
New York
$1.98M +$227K +4,947 +13%
BBVA
295
Banco Bilbao Vizcaya Argentaria
Spain
$1.97M +$37.1K +809 +2%
MCM
296
MV Capital Management
Maryland
$1.95M +$102K +2,216 +6%
CC
297
Cipher Capital
New York
$1.95M +$1.53M +33,293 +363%
MWM
298
Midwest Wealth Management
Indiana
$1.92M +$26K +567 +1%
FHB
299
First Hawaiian Bank
Hawaii
$1.92M -$78.4K -1,709 -4%
PAS
300
Park Avenue Securities
New York
$1.91M +$234K +5,094 +14%
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