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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 %
UFF
351
USA Financial Formulas
Michigan
$1.16M -$53K -1,155 -4%
SMDAM
352
Sumitomo Mitsui DS Asset Management
Japan
$1.16M – – –
EC
353
EJF Capital
Virginia
$1.16M +$727K +15,860 +169%
KRS
354
Kentucky Retirement Systems
Kentucky
$1.14M -$54.8K -1,195 -5%
M&T Bank
355
M&T Bank
New York
$1.14M -$71.6K -1,561 -6%
TIA
356
Trust Investment Advisors
Indiana
$1.12M +$31K +675 +3%
UIM
357
USS Investment Management
United Kingdom
$1.11M -$894K -19,500 -45%
Daiwa Securities Group
358
Daiwa Securities Group
Japan
$1.07M -$4.45K -97 -0.4%
CCP
359
Corient Capital Partners
California
$1.07M +$36.3K +791 +4%
BMSSC
360
B. Metzler seel. Sohn & Co
Germany
$1.05M +$51.1K +1,113 +5%
IB
361
Intrust Bank
Kansas
$1.05M -$64.4K -1,403 -6%
SBH
362
Segall Bryant & Hamill
Illinois
$1.05M -$138 -3 -0%
NA
363
NewEdge Advisors
Louisiana
$1.05M -$446K -9,737 -30%
CT
364
Coastline Trust
Rhode Island
$1.04M +$57.6K +1,255 +6%
HPCM
365
Hunter Perkins Capital Management
Illinois
$1.03M -$3.33M -72,600 -76%
SFM
366
Systematic Financial Management
New Jersey
$1.02M – – –
FNBT
367
FineMark National Bank & Trust
Florida
$1.02M -$156K -3,404 -13%
Point72 Asset Management
368
Point72 Asset Management
Connecticut
$1.01M +$1.01M +22,100 New
Millennium Management
369
Millennium Management
New York
$1M -$46.4M -1,010,788 -98%
SM
370
Sciencast Management
New Jersey
$983K -$1.02M -22,815 -51%
EWM
371
Empirical Wealth Management
Washington
$980K +$134K +2,923 +16%
TWI
372
Thomas White International
Illinois
$971K -$534K -11,652 -35%
TC
373
Trilogy Capital
California
$967K -$103K -2,253 -10%
TPA
374
Trivium Point Advisory
Connecticut
$964K +$171K +3,720 +22%
HighTower Advisors
375
HighTower Advisors
Illinois
$943K +$89.3K +1,943 +10%
13 14
15
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