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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 %
Qube Research & Technologies (QRT)
676
Qube Research & Technologies (QRT)
United Kingdom
– -$257K -6,659 Closed
SFP
677
Shepherd Financial Partners
Massachusetts
– -$257K -6,626 Closed
HIC
678
Holderness Investments Company
North Carolina
– -$253K -6,570 Closed
LFAS
679
Level Four Advisory Services
Texas
– -$250K -6,475 Closed
PCM
680
Parsons Capital Management
Rhode Island
– -$248K -6,420 Closed
SM
681
Sciencast Management
New Jersey
– -$231K -6,405 Closed
QAM
682
Quantres Asset Management
Cayman Islands
– -$231K -6,000 Closed
SS
683
Simplicity Solutions
Minnesota
– -$222K -5,748 Closed
MCM
684
Mainstay Capital Management
Michigan
– -$212K -5,486 Closed
MIFH
685
Migdal Insurance & Financial Holdings
Israel
– -$196K -5,091 Closed
CAG
686
Csenge Advisory Group
Florida
– -$172K -4,766 Closed
MWPCG
687
Measured Wealth Private Client Group
New Hampshire
– -$158K -4,123 Closed
TRCT
688
Tower Research Capital (TRC)
New York
– -$152K -3,928 Closed
TPWA
689
TRUE Private Wealth Advisors
Oregon
– -$113K -2,938 Closed
IDBONY
690
Israel Discount Bank of New York
New York
– -$85K -2,200 Closed
MYIA
691
Mount Yale Investment Advisors
Colorado
– -$78K -2,035 Closed
FWM
692
Focused Wealth Management
New York
– -$77K -2,000 Closed
PCM
693
Prelude Capital Management
New York
– -$74K -1,930 Closed
SWP
694
Stratos Wealth Partners
Ohio
– -$41K -1,075 Closed
TG
695
TLP Group
Illinois
– -$25K -648 Closed
ZB
696
Zions Bancorporation
Utah
– -$25K -643 Closed
CB
697
Community Bank
New York
– -$20K -525 Closed
WIM
698
Westside Investment Management
California
– -$17.2K -448 Closed
KJWM
699
Kiley Juergens Wealth Management
Washington
– -$16K -425 Closed
Parallax Volatility Advisers
700
Parallax Volatility Advisers
California
– -$14K -370 Closed
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