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

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$350M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$280M
3
BCM
3
Basswood Capital Management
New York
$24M
4
Invesco
4
Invesco
Georgia
$861M
5
UBS AM
5
UBS AM
Illinois
$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHC
526
First Heartland Consultants
Missouri
$260K +$46 +1 +0%
DMBA
527
Deseret Mutual Benefit Administrators
Utah
$257K +$257K +5,598 New
RFC
528
Regions Financial Corp
Alabama
$255K -$48.9K -1,067 -16%
FMT
529
First Mercantile Trust
Tennessee
$252K -$28.8K -628 -10%
BC
530
Bridgefront Capital
Texas
$250K +$250K +5,453 New
P
531
Pitcairn
Pennsylvania
$248K +$1.7K +37 +0.7%
CGL
532
Clarius Group LLC
Washington
$244K +$1.51K +33 +0.6%
LIM
533
Longfellow Investment Management
Massachusetts
$243K -$137K -2,980 -36%
HPWM
534
Highland Private Wealth Management
Washington
$241K +$1.15K +25 +0.5%
BBNA
535
Bremer Bank National Association
Minnesota
$238K -$28.5K -622 -11%
VIA
536
Vident Investment Advisory
Georgia
$238K +$238K +5,203 New
EF
537
Empirical Finance
Pennsylvania
$237K +$237K +5,173 New
CI
538
Conning Inc
Connecticut
$233K -$22.9K -499 -9%
PL
539
Parthenon LLC
Kentucky
$233K +$233K +5,073 New
PA
540
Pinnacle Associates
New York
$232K – – –
WA
541
WestEnd Advisors
North Carolina
$229K – – –
SC
542
Savant Capital
Illinois
$229K +$2.75K +60 +1%
TNA
543
True North Advisors
Texas
$229K +$229K +5,000 New
PWS
544
Precision Wealth Strategies
Missouri
$228K +$228K +4,973 New
GIA
545
Gateway Investment Advisers
Ohio
$226K -$13.4K -292 -6%
BC
546
Burney Company
Virginia
$225K +$225K +4,916 New
MFW
547
Meristem Family Wealth
Minnesota
$224K +$224K +4,880 New
XT
548
XTX Topco
Cayman Islands
$220K +$220K +4,805 New
CCM
549
Check Capital Management
California
$216K – – –
WFC
550
Western Financial Corp
California
$208K -$4.97K -108 -2%
20 21
22
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