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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 %
LMGAM
651
Liberty Mutual Group Asset Management
Massachusetts
– -$747K -19,375 Closed
LCM
652
Laurion Capital Management
New York
– -$723K -18,744 Closed
DIA
653
Dean Investment Associates
Ohio
– -$692K -17,944 Closed
QC
654
Quadrature Capital
United Kingdom
– -$663K -17,184 Closed
PGCM
655
Prescott Group Capital Management
Oklahoma
– -$579K -15,000 Closed
JT
656
Jump Trading
Illinois
– -$569K -14,759 Closed
CA
657
Cetera Advisors
Colorado
– -$527K -13,622 Closed
SC
658
SRB Corp
Massachusetts
– -$506K -13,105 Closed
DAS
659
Dynamic Advisor Solutions
Arizona
– -$504K -13,073 Closed
GPC
660
Glacier Peak Capital
Washington
– -$491K -12,738 Closed
EGPO
661
EnTrust Global Partners Offshore
New York
– -$490K -12,700 Closed
MCM
662
MAI Capital Management
Ohio
– -$488K -12,662 Closed
SL
663
Signition LP
New York
– -$480K -12,448 Closed
TEE
664
Tibra Equities Europe
United Kingdom
– -$480K -12,448 Closed
WIS
665
Wright Investors Service
Connecticut
– -$428K -11,081 Closed
TMAM
666
Tokio Marine Asset Management
Japan
– -$419K -10,866 Closed
BOH
667
Bank of Hawaii
Hawaii
– -$413K -10,700 Closed
TCM
668
Teza Capital Management
Illinois
– -$409K -10,594 Closed
NIMI
669
Natixis Investment Managers International
France
– -$393K -10,180 Closed
BC
670
Brinker Capital
Pennsylvania
– -$349K -9,040 Closed
SPIA
671
Steward Partners Investment Advisory
New York
– -$336K -8,720 Closed
ZCA
672
Zeke Capital Advisors
Pennsylvania
– -$333K -8,630 Closed
JIM
673
Jupiter Investment Management
United Kingdom
– -$307K -7,976 Closed
AWM
674
AE Wealth Management
Kansas
– -$302K -7,830 Closed
LCM
675
Landscape Capital Management
New Jersey
– -$267K -6,913 Closed
25 26
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