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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 %
CCM
126
Castine Capital Management
Massachusetts
$11.9M +$1.37M +46,016 +13%
MCM
127
Maltese Capital Management
New York
$11.5M +$2.22M +74,677 +24%
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$11.4M -$246K -8,268 -2%
ZIM
129
Zacks Investment Management
Illinois
$11.3M -$370K -12,451 -3%
ACH
130
ArrowMark Colorado Holdings
Colorado
$11.3M -$624K -21,000 -5%
GC
131
Gillson Capital
Illinois
$11.1M -$3.52M -118,350 -24%
CWM
132
CIBC World Markets
New York
$10.6M +$8.76M +294,604 +470%
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$10.6M +$9.62M +323,680 +1,012%
Boston Partners
134
Boston Partners
Massachusetts
$10.4M -$15.1M -507,661 -59%
SCM
135
Stevens Capital Management
Pennsylvania
$10.2M +$10.2M +343,002 New
AG
136
Aperio Group
California
$9.96M +$2.97M +99,805 +42%
OCM
137
Olstein Capital Management
New York
$9.87M +$2.04M +68,625 +26%
HSBC Holdings
138
HSBC Holdings
United Kingdom
$9.87M -$1.31M -44,103 -12%
EPCA
139
Elizabeth Park Capital Advisors
Ohio
$9.77M -$3.09M -104,000 -24%
PFMOSF
140
Philadelphia Financial Management of San Francisco
California
$9.67M +$9.67M +325,339 New
Bank of Nova Scotia
141
Bank of Nova Scotia
Ontario, Canada
$9.51M -$906K -30,466 -9%
Stifel Financial
142
Stifel Financial
Missouri
$9.44M -$536K -18,016 -5%
Ninety One (UK)
143
Ninety One (UK)
United Kingdom
$9.09M +$3.51M +118,037 +63%
MI
144
M3F Inc
Utah
$8.89M +$3.98M +134,000 +81%
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$8.88M +$446K +15,012 +5%
Axa
146
Axa
France
$8.82M +$3.83M +128,800 +77%
SEI Investments
147
SEI Investments
Pennsylvania
$8.63M +$1.27M +36,766 +17%
AU
148
Algebris (UK)
United Kingdom
$8.6M -$522K -17,550 -6%
DG
149
Delek Group
Israel
$8.4M +$8.4M +275,000 New
ACI
150
AMP Capital Investors
Australia
$8.3M -$1.88M -63,488 -18%
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