CFG icon

Citizens Financial Group

731 hedge funds and large institutions have $13.4B invested in Citizens Financial Group in 2023 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 272 increasing their positions, 275 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
731
Holders Change
-37
Holders Change %
-4.82%
% of All Funds
11.7%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
86
Increased
272
Reduced
275
Closed
105
Calls
$131M
Puts
$102M
Net Calls
+$29.2M
Net Calls Change
+$2.38M
Name Holding Trade Value Shares
Change
Shares
Change %
SOMRS
176
State of Michigan Retirement System
Michigan
$4.6M +$42.5K +1,400 +0.9%
Assenagon Asset Management
177
Assenagon Asset Management
Luxembourg
$4.56M -$2.8M -92,239 -38%
Retirement Systems of Alabama
178
Retirement Systems of Alabama
Alabama
$4.42M -$371K -12,205 -8%
PTC
179
Philadelphia Trust Company
Pennsylvania
$4.39M -$10.7K -352 -0.2%
ASRS
180
Arizona State Retirement System
Arizona
$4.35M +$87.6K +2,885 +2%
UIM
181
USS Investment Management
United Kingdom
$4.32M
EC
182
EJF Capital
Virginia
$4.27M +$4.27M +140,514 New
Federated Hermes
183
Federated Hermes
Pennsylvania
$4.18M +$744K +24,503 +22%
FAF
184
Fjarde Ap-fonden
Sweden
$4.18M +$428K +14,100 +11%
AC
185
Asio Capital
Kentucky
$4.11M +$224K +7,386 +6%
CB
186
Cadence Bank
Mississippi
$4.08M -$2.86K -94 -0.1%
Wealthfront Advisers
187
Wealthfront Advisers
California
$4.08M +$357K +11,755 +10%
AIG
188
American International Group
New York
$4.06M +$11.3K +372 +0.3%
KCM
189
Kempner Capital Management
Texas
$4.04M +$1.36M +44,745 +51%
Nomura Asset Management
190
Nomura Asset Management
Japan
$3.98M +$246K +8,111 +7%
TIM
191
Thompson Investment Management
Wisconsin
$3.88M +$423K +13,931 +12%
Aberdeen Group
192
Aberdeen Group
United Kingdom
$3.86M -$30.1K -991 -0.8%
MIM
193
MetLife Investment Management
New Jersey
$3.86M -$46.3K -1,523 -1%
HPG
194
Harvest Portfolios Group
Ontario, Canada
$3.85M +$695K +22,871 +22%
OPERF
195
Oregon Public Employees Retirement Fund
Oregon
$3.84M -$159K -5,221 -4%
AB
196
Amalgamated Bank
New York
$3.81M -$543K -17,863 -12%
Schroder Investment Management Group
197
Schroder Investment Management Group
United Kingdom
$3.64M -$1.49M -48,927 -29%
PGFC
198
Peapack-Gladstone Financial Corp
New Jersey
$3.57M -$363K -11,949 -9%
KOCAA
199
Knights of Columbus Asset Advisors
Connecticut
$3.55M +$21.2K +697 +0.6%
BIAS
200
Beacon Investment Advisory Services
New Jersey
$3.5M -$29.9K -985 -0.8%