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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 %
FGC
551
Financial Gravity Companies
Texas
$23K +$23K +685 New
PCP
552
Proficio Capital Partners
Massachusetts
$21K +$14.6K +499 +227%
CAPTRUST Financial Advisors
553
CAPTRUST Financial Advisors
North Carolina
$20K +$5.39K +180 +37%
QCG
554
Quadrant Capital Group
Ohio
$19K -$1.4K -55 -7%
CIA
555
CSat Investment Advisory
Michigan
$18K +$10.2K +334 +130%
ME
556
McIlrath & Eck
Washington
$18K +$16K +544 +788%
AAMU
557
Amundi Asset Management US
Massachusetts
$16.4K -$657 -22,112 -4%
NFG
558
Next Financial Group
Texas
$15K -$4.62K -160 -24%
GCM
559
Gables Capital Management
Florida
$15K – – –
MOS
560
MGO One Seven
Ohio
$15K +$15K +530 New
AWM
561
Avondale Wealth Management
Texas
$14K – – –
WEC
562
Winslow Evans & Crocker
Massachusetts
$14K +$8.84K +250 +171%
CAM
563
Cresset Asset Management
Illinois
$14K +$14K +470 New
LC
564
Lindbrook Capital
California
$14K +$14K +476 New
PFBT
565
Parkside Financial Bank & Trust
Missouri
$13K +$2.28K +74 +21%
EDRH
566
Edmond de Rothschild Holding
Switzerland
$13K +$13K +424 New
MNBTD
567
Moody National Bank Trust Division
Texas
$13K +$13K +435 New
TCOV
568
Trust Company of Vermont
Vermont
$12K -$6.95K -235 -37%
DAM
569
Delta Asset Management
Tennessee
$12K – – –
BCA
570
Berman Capital Advisors
Georgia
$12K +$12K +459 New
HT
571
Heritage Trust
Oklahoma
$10K – – –
EWM
572
Executive Wealth Management
Michigan
$10K +$10K +322 New
WANY
573
Wealthspire Advisors (New York)
New York
$10K +$10K +335 New
IWA
574
Intercontinental Wealth Advisors
Texas
$10K +$10K +345 New
SGAM
575
Smith Group Asset Management
Texas
$9K – – –
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