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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 %
SB
101
Suntrust Banks
Georgia
$18.5M -$1.04M -35,058 -5%
HI
102
HBK Investments
Texas
$18.5M +$13.8M +465,038 +296%
FP
103
Foundry Partners
Minnesota
$18.1M +$6.2M +208,690 +52%
SCA
104
Stieven Capital Advisors
Missouri
$17.7M +$17.7M +596,336 New
Aberdeen Group
105
Aberdeen Group
United Kingdom
$17.3M +$647K +21,861 +4%
BGIM
106
Brandywine Global Investment Management
Pennsylvania
$17.2M +$424K +14,261 +3%
Mariner
107
Mariner
Kansas
$17.2M +$16.5M +553,846 +2,250%
Jacobs Levy Equity Management
108
Jacobs Levy Equity Management
New Jersey
$17M -$1.53M -51,320 -8%
AIM
109
Artemis Investment Management
United Kingdom
$16.3M -$8.01M -269,587 -33%
DIA
110
Dana Investment Advisors
Wisconsin
$16.2M +$1.75M +58,856 +12%
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$16.2M -$15.7M -527,036 -49%
Federated Hermes
112
Federated Hermes
Pennsylvania
$16.1M -$4.79M -161,271 -23%
AFG
113
American Financial Group
Ohio
$15.3M +$15.3M +515,000 New
Artisan Partners
114
Artisan Partners
Wisconsin
$15.2M +$1.13K +38 +0%
TD Asset Management
115
TD Asset Management
Ontario, Canada
$15.1M +$217K +7,314 +1%
MSE
116
MUFG Securities EMEA
United Kingdom
$14.7M +$14.7M +494,000 New
Mitsubishi UFJ Trust & Banking
117
Mitsubishi UFJ Trust & Banking
Japan
$14.4M +$705K +23,720 +5%
Squarepoint
118
Squarepoint
New York
$14.2M -$2.54M -85,275 -15%
Citigroup
119
Citigroup
New York
$14.2M +$1.13M +37,950 +9%
Acadian Asset Management
120
Acadian Asset Management
Massachusetts
$13.8M +$13.7M +460,894 +11,228%
Natixis Advisors
121
Natixis Advisors
Massachusetts
$13.6M +$572K +19,225 +4%
USAA
122
United Services Automobile Association
Texas
$13.4M +$221K +7,417 +2%
Impax Asset Management Group
123
Impax Asset Management Group
United Kingdom
$13.4M +$4.04K +136 +0%
RGI
124
River Global Investors
United Kingdom
$12.1M +$2.9M +97,656 +31%
Point72 Asset Management
125
Point72 Asset Management
Connecticut
$12M +$11.1M +373,253 +1,265%
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