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Citizens Financial Group
CFG

Overview Fund Activity

691 hedge funds and large institutions have $18.2B invested in Citizens Financial Group in 2021 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 285 increasing their positions, 233 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
691
Holders Change
+11
Holders Change %
+1.62%
% of All Funds
12.06%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
75
Increased
285
Reduced
233
Closed
60
Calls
$116M
Puts
$82.6M
Net Calls
+$33.3M
Net Calls Change
-$21.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$323M
2
Charles Schwab
2
Charles Schwab
California
$306M
3
BlackRock
3
BlackRock
New York
$1.91B
4
Holocene Advisors
4
Holocene Advisors
New York
$45.9M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$423M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$350M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$280M
3
BCM
3
Basswood Capital Management
New York
$24M
4
Invesco
4
Invesco
Georgia
$861M
5
UBS AM
5
UBS AM
Illinois
$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
HP
76
Hosking Partners
United Kingdom
$32.9M -$445K -9,704 -1%
PAM
77
Panagora Asset Management
Massachusetts
$32.9M +$10.7M +232,654 +48%
WCM
78
Wedge Capital Management
North Carolina
$32.4M +$384K +8,379 +1%
National Pension Service
79
National Pension Service
South Korea
$31.7M +$195K +4,260 +0.6%
Natixis Advisors
80
Natixis Advisors
Massachusetts
$30.6M -$882K -19,223 -3%
CS
81
Credit Suisse
Switzerland
$30.6M -$3.63M -79,439 -11%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$30.2M +$77.5K +1,690 +0.3%
Principal Financial Group
83
Principal Financial Group
Iowa
$29.1M +$1.43M +31,123 +5%
GT
84
Glenmede Trust
Pennsylvania
$29M -$160K -3,483 -0.5%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$28.4M +$1.8M +39,318 +7%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$28.4M -$840K -18,303 -3%
Allianz Asset Management
87
Allianz Asset Management
Germany
$28M -$8.6M -187,377 -23%
Impax Asset Management Group
88
Impax Asset Management Group
United Kingdom
$28M +$3.62M +78,927 +15%
Grantham, Mayo, Van Otterloo & Co (GMO)
89
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$27.6M +$6.02M +131,305 +28%
AA
90
Ancora Advisors
Ohio
$27.3M +$35.5K +774 +0.1%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$27.1M -$2.12M -46,203 -7%
Lazard Asset Management
92
Lazard Asset Management
New York
$26.6M -$1.96M -42,821 -7%
RP
93
Reinhart Partners
Wisconsin
$26.5M -$196K -4,270 -0.7%
NAM
94
NorthCoast Asset Management
Connecticut
$26.3M +$8.53M +185,745 +48%
Bank of Nova Scotia
95
Bank of Nova Scotia
Ontario, Canada
$25.4M +$7.06M +153,840 +38%
ZIC
96
ZWJ Investment Counsel
Georgia
$25.3M +$777K +16,941 +3%
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$24.9M +$9.51M +207,270 +62%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$24.8M +$1.86M +40,590 +8%
Swedbank
99
Swedbank
Sweden
$24.2M -$1.97M -42,914 -8%
BCM
100
Basswood Capital Management
New York
$24M -$60.1M -1,309,550 -71%
2 3
4
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