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Citizens Financial Group

699 hedge funds and large institutions have $14.8B invested in Citizens Financial Group in 2023 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 209 increasing their positions, 290 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
699
Holders Change
+59
Holders Change %
+9.22%
% of All Funds
10.25%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.1%
New
126
Increased
209
Reduced
290
Closed
58
Calls
$108M
Puts
$146M
Net Calls
-$37.7M
Net Calls Change
-$57.6M
Name Holding Trade Value Shares
Change
Shares
Change %
PCA
151
PL Capital Advisors
Florida
$4.96M -$398K -12,000 -7%
HPG
152
Harvest Portfolios Group
Ontario, Canada
$4.9M -$513K -15,474 -9%
TIM
153
Thompson Investment Management
Wisconsin
$4.85M -$29.3K -885 -0.6%
BGIM
154
Brandywine Global Investment Management
Pennsylvania
$4.81M +$4.81M +145,107 New
CAPTRUST Financial Advisors
155
CAPTRUST Financial Advisors
North Carolina
$4.79M +$55.9K +1,688 +1%
SOMRS
156
State of Michigan Retirement System
Michigan
$4.73M -$86.2K -2,600 -2%
CB
157
Cadence Bank
Mississippi
$4.61M +$119K +3,593 +3%
Wealthfront Advisers
158
Wealthfront Advisers
California
$4.51M +$42.1K +1,271 +0.9%
CSPIA
159
Cary Street Partners Investment Advisory
Virginia
$4.47M -$1.43M -43,298 -24%
Mariner
160
Mariner
Kansas
$4.34M -$1.12M -33,868 -21%
Cambridge Investment Research Advisors
161
Cambridge Investment Research Advisors
Iowa
$4.33M +$24.7K +745 +0.6%
CSPAM
162
Cary Street Partners Asset Management
Virginia
$4.31M -$1.21M -36,480 -22%
ASRS
163
Arizona State Retirement System
Arizona
$4.3M -$74.1K -2,237 -2%
ProShare Advisors
164
ProShare Advisors
Maryland
$4.24M -$1.14M -34,419 -21%
PGFC
165
Peapack-Gladstone Financial Corp
New Jersey
$4.2M -$25.7K -775 -0.6%
Nomura Asset Management
166
Nomura Asset Management
Japan
$4.15M -$10.2K -308 -0.2%
Janney Montgomery Scott
167
Janney Montgomery Scott
Pennsylvania
$4.15M +$2.52M +76,146 +155%
AIG
168
American International Group
New York
$4.05M -$90.6K -2,734 -2%
LAM
169
LifePro Asset Management
California
$4M +$4M +120,713 New
AB
170
Amalgamated Bank
New York
$3.8M -$179K -5,408 -5%
Schroder Investment Management Group
171
Schroder Investment Management Group
United Kingdom
$3.76M -$142K -4,283 -4%
MIM
172
MetLife Investment Management
New Jersey
$3.75M -$122K -3,688 -3%
BMSSC
173
B. Metzler seel. Sohn & Co
Germany
$3.74M +$2.05M +61,767 +121%
QCM
174
Quantinno Capital Management
New York
$3.73M +$554K +16,707 +17%
SCP
175
Siena Capital Partners
Illinois
$3.72M