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Citizens Financial Group

576 hedge funds and large institutions have $7.63B invested in Citizens Financial Group in 2020 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 222 increasing their positions, 228 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
576
Holders Change
-107
Holders Change %
-15.67%
% of All Funds
12.72%
Holding in Top 10
7
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-63.16%
% of All Funds
0.15%
New
63
Increased
222
Reduced
228
Closed
163
Calls
$15.9M
Puts
$17.7M
Net Calls
-$1.79M
Net Calls Change
-$952K
Name Holding Trade Value Shares
Change
Shares
Change %
HP
76
Hosking Partners
United Kingdom
$14.8M -$3.03M -161,171 -17%
VLKIM
77
Van Lanschot Kempen Investment Management
Netherlands
$14.6M +$3.8M +202,035 +35%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$14.5M +$984K +52,307 +7%
N
79
Natixis
France
$14.4M -$10.2M -543,573 -41%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$14.4M +$1.33M +70,828 +10%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$14.2M +$271K +14,400 +2%
CCMG
82
Clark Capital Management Group
Pennsylvania
$13.7M -$13.1M -694,153 -49%
SCA
83
Stieven Capital Advisors
Missouri
$13.5M +$4.5M +239,400 +50%
Principal Financial Group
84
Principal Financial Group
Iowa
$13.4M +$745K +39,590 +6%
MP
85
MSD Partners
New York
$13.3M +$13.3M +705,000 New
Stifel Financial
86
Stifel Financial
Missouri
$13.2M +$4.28M +227,256 +48%
National Pension Service
87
National Pension Service
South Korea
$13.2M
CCM
88
Castine Capital Management
Massachusetts
$13.2M +$3.69M +196,040 +39%
AFG
89
American Financial Group
Ohio
$13.2M +$7.24M +385,000 +122%
RP
90
Reinhart Partners
Wisconsin
$13M -$2.1M -111,715 -14%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$12.5M +$6.56M +348,668 +110%
Natixis Advisors
92
Natixis Advisors
Massachusetts
$12.5M +$2.42M +128,801 +24%
FP
93
Foundry Partners
Minnesota
$12.4M +$1.47M +78,205 +13%
AU
94
Algebris (UK)
United Kingdom
$12M +$2.89M +153,822 +32%
BCM
95
Basswood Capital Management
New York
$11.9M +$3.18M +168,833 +37%
AG
96
Aperio Group
California
$11.7M +$6.52M +346,520 +125%
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$11.6M +$2.3M +122,083 +25%
ATN
98
AMF Tjänstepension
Sweden
$11.4M -$710K -37,747 -6%
Allianz Asset Management
99
Allianz Asset Management
Germany
$11M -$29.8M -1,585,086 -73%
APG Asset Management
100
APG Asset Management
Netherlands
$11M +$3.58M +190,380 +48%