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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 %
AR
126
Advisory Research
Illinois
$13.9M -$20K -435 -0.1%
SFI
127
Susquehanna Fundamental Investments
Pennsylvania
$13.7M -$2.19M -47,751 -14%
KCM
128
Kornitzer Capital Management
Kansas
$13.5M +$541K +11,790 +4%
KA
129
Klingman & Associates
New York
$13.1M – – –
NIG
130
NFJ Investment Group
Texas
$13.1M +$13.1M +285,857 New
CS
131
Candriam SCA
Luxembourg
$12.5M +$6.81M +148,440 +119%
AU
132
Algebris (UK)
United Kingdom
$12.5M +$7.78M +169,691 +165%
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$12.5M -$597K -13,017 -5%
OCM
134
Olstein Capital Management
New York
$12.2M +$1.6M +34,800 +15%
MSV
135
MN Services Vermogensbeheer
Netherlands
$12.1M +$12.1M +311,679 New
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$12M +$112K +2,435 +0.9%
SOADOR
137
State of Alaska Department of Revenue
Alaska
$11.9M +$8.85M +192,971 +290%
Toronto Dominion Bank
138
Toronto Dominion Bank
Ontario, Canada
$11.4M -$584K -12,731 -5%
CA
139
Capitolis Advisors
New York
$11.1M -$1.36M -29,727 -11%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$11.1M +$1.7M +37,124 +18%
GIM
141
Goelzer Investment Management
Indiana
$11M -$199K -4,348 -2%
DekaBank Deutsche Girozentrale
142
DekaBank Deutsche Girozentrale
Germany
$10.7M +$276K +6,058 +3%
PCM
143
Prana Capital Management
Connecticut
$10.6M +$1.25M +27,324 +13%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$10.6M -$1.58M -34,343 -13%
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
$10.5M -$229K -4,996 -2%
JCM
146
Janney Capital Management
Pennsylvania
$10.4M -$89.1K -1,942 -0.8%
PAMU
147
Pictet Asset Management (UK)
United Kingdom
$10.4M +$617K +13,457 +6%
MRCM
148
M&R Capital Management
New Jersey
$10.4M -$414K -9,016 -4%
State of New Jersey Common Pension Fund D
149
State of New Jersey Common Pension Fund D
New Jersey
$10.2M +$444K +9,686 +5%
ERSOT
150
Employees Retirement System of Texas
Texas
$10.2M – – –
4 5
6
7 8