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Citizens Financial Group
CFG

Overview Fund Activity

631 hedge funds and large institutions have $13.3B invested in Citizens Financial Group in 2018 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 228 increasing their positions, 249 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
631
Holders Change
+6
Holders Change %
+0.96%
% of All Funds
14.08%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.38%
New
99
Increased
228
Reduced
249
Closed
88
Calls
$17.3M
Puts
$26.4M
Net Calls
-$9.05M
Net Calls Change
+$5.45M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$181M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$101M
3
Millennium Management
Millennium Management
New York
+$66.5M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$48M
5
Renaissance Technologies
Renaissance Technologies
New York
+$42.6M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$96.1M
2
Victory Capital Management
Victory Capital Management
Texas
-$79.9M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$63M
4
EC
EJF Capital
Virginia
-$55.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$52.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
401
Ladenburg Thalmann Financial Services
Florida
$535K +$126K +4,170 +31%
Daiwa Securities Group
402
Daiwa Securities Group
Japan
$532K +$22.3K +750 +4%
PCM
403
Pointe Capital Management
Michigan
$526K -$11.5K -387 -2%
BTS
404
BB&T Securities
Virginia
$520K -$222K -7,475 -30%
ECM
405
Everence Capital Management
Indiana
$516K – – –
PBT
406
Pictet Bank & Trust
Bahamas
$514K – – –
S
407
Seeyond
France
$508K +$508K +17,074 New
MC
408
Machina Capital
France
$507K +$507K +17,049 New
HAG
409
HighPoint Advisor Group
Illinois
$496K -$28.1K -757 -5%
PH
410
Pinnacle Holdings
Oklahoma
$483K +$8.47K +285 +2%
GCP
411
GSA Capital Partners
United Kingdom
$476K -$1.96M -65,850 -80%
VI
412
Versor Investments
New York
$476K +$277K +9,300 +139%
Jane Street
413
Jane Street
New York
$459K +$4.85K +163 +1%
CG
414
CFO4Life Group
Texas
$455K -$9.28K -312 -2%
OAMU
415
Ostrum Asset Management US
New York
$455K +$455K +15,297 New
GCM
416
Gator Capital Management
Florida
$446K +$149K +5,000 +50%
FMBTD
417
First Midwest Bank Trust Division
Illinois
$441K -$267K -8,977 -38%
FBFS
418
First Business Financial Services
Wisconsin
$437K -$99.5K -3,350 -19%
RA
419
Riverstone Advisors
Texas
$430K +$430K +14,455 New
CB
420
Commerce Bank
Missouri
$422K +$159K +5,345 +61%
RIM
421
Redpoint Investment Management
Australia
$414K – – –
CI
422
Cigna Investments
Connecticut
$411K -$8.16K -275 -2%
VIA
423
Vident Investment Advisory
Georgia
$411K +$411K +13,808 New
BCM
424
Bayesian Capital Management
New York
$409K -$323K -10,850 -44%
Nisa Investment Advisors
425
Nisa Investment Advisors
Missouri
$408K -$1.46M -49,082 -78%
15 16
17
18 19