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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 %
FMWA
426
Forvis Mazars Wealth Advisors
Missouri
$399K +$88.8K +2,990 +29%
RRAM
427
River Road Asset Management
Kentucky
$388K +$388K +13,048 New
RFC
428
Regions Financial Corp
Alabama
$387K -$26.4K -887 -6%
CB
429
Cadence Bank
Mississippi
$386K – – –
HTC
430
Haverford Trust Company
Pennsylvania
$384K +$384K +12,908 New
NCMW
431
Northern Capital Management (Wisconsin)
Wisconsin
$381K +$381K +12,800 New
SFG
432
SevenBridge Financial Group
Pennsylvania
$372K +$293K +9,865 +372%
Nuveen Asset Management
433
Nuveen Asset Management
Illinois
$371K +$7.25K +244 +2%
GC
434
Guardian Capital
Ontario, Canada
$370K – – –
FWIA
435
Fort Washington Investment Advisors
Ohio
$369K -$97K -3,262 -21%
NJBEST
436
New Jersey Better Educational Savings Trust
New Jersey
$357K +$59.5K +2,000 +20%
BCM
437
BlueCrest Capital Management
Jersey
$351K -$327K -10,997 -48%
SM
438
Salzhauer Michael
$346K -$5.94K -200 -2%
FIM
439
Freedom Investment Management
Connecticut
$346K +$177K +5,951 +105%
AA
440
ALPS Advisors
Colorado
$345K -$14K -473 -4%
ACM
441
AlphaCrest Capital Management
New York
$339K +$339K +11,400 New
WCM
442
Weld Capital Management
New York
$338K +$338K +11,382 New
CCIA
443
Campbell & Co Investment Adviser
Maryland
$337K +$337K +10,234 New
PA
444
Profund Advisors
Maryland
$332K -$121K -4,082 -27%
BBA
445
BLB&B Advisors
Pennsylvania
$331K -$1.78K -60 -0.5%
WAM
446
Wealthspire Advisors (Maryland)
Maryland
$326K -$55.9K -1,882 -15%
TSS
447
Two Sigma Securities
New York
$322K -$90.5K -3,046 -22%
IA
448
Icon Advisers
Colorado
$321K – – –
AP
449
Advisor Partners
California
$321K +$130K +4,374 +68%
NIMC
450
NWQ Investment Management Company
California
$317K +$317K +10,646 New
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