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Citizens Financial Group
CFG

Overview Fund Activity

697 hedge funds and large institutions have $18.8B invested in Citizens Financial Group in 2021 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 269 increasing their positions, 252 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
697
Holders Change
+6
Holders Change %
+0.87%
% of All Funds
12.24%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.18%
New
77
Increased
269
Reduced
252
Closed
58
Calls
$137M
Puts
$148M
Net Calls
-$11.5M
Net Calls Change
-$44.7M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$375M
2
Charles Schwab
2
Charles Schwab
California
$520M
3
Capital International Investors
3
Capital International Investors
California
$1.08B
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$447M
5
GT
5
Glenmede Trust
Pennsylvania
$65.9M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$81.2M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$155M
3
CBT
3
Capital Bank & Trust
California
$0
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$54M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIC
526
Integrated Investment Consultants
Michigan
$266K +$266K +5,671 New
VFA
527
Valeo Financial Advisors
Indiana
$260K +$260K +5,534 New
HAG
528
HighPoint Advisor Group
Illinois
$257K -$92.8K -1,974 -27%
EF
529
Empirical Finance
Pennsylvania
$257K +$13.9K +295 +6%
P
530
Pitcairn
Pennsylvania
$250K -$4.24K -90 -2%
LIM
531
Longfellow Investment Management
Massachusetts
$249K – – –
BL
532
Balentine LLC
Georgia
$248K +$248K +5,277 New
AIA
533
Affinity Investment Advisors
California
$247K +$247K +5,249 New
DS
534
DRW Securities
Illinois
$246K +$246K +5,244 New
QC
535
Quadrature Capital
United Kingdom
$245K -$233K -4,960 -49%
HIA
536
Harbor Investment Advisory
Maryland
$243K +$96.1K +2,042 +65%
CA
537
Continuum Advisory
Idaho
$242K +$242K +5,159 New
PA
538
Pinnacle Associates
New York
$237K – – –
FMT
539
First Mercantile Trust
Tennessee
$234K -$24.5K -522 -9%
WA
540
WestEnd Advisors
North Carolina
$234K -$229K – –
HPWM
541
Highland Private Wealth Management
Washington
$232K -$15K -320 -6%
GIA
542
Gateway Investment Advisers
Ohio
$232K – – –
KFS
543
Kaizen Financial Strategies
California
$228K +$228K +4,846 New
GFP
544
Gryphon Financial Partners
Ohio
$228K +$228K +4,867 New
OTPPB
545
Ontario Teachers' Pension Plan Board
Ontario, Canada
$224K +$224K +4,773 New
BBNA
546
Bremer Bank National Association
Minnesota
$223K -$21.1K -449 -9%
CCM
547
Check Capital Management
California
$221K – – –
RFC
548
Regions Financial Corp
Alabama
$218K -$43K -917 -16%
FPS
549
Fieldpoint Private Securities
Connecticut
$217K +$7.79K +166 +4%
CI
550
Conning Inc
Connecticut
$214K -$23.9K -510 -10%
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