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Citizens
CIA

55 hedge funds and large institutions have $78M invested in Citizens in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 15

45% more capital invested

Capital invested by funds: $53.8M → $78M (+$24.2M)

0.13% more ownership

Funds ownership: 18.32% → 18.45% (+0.13%)

11% less funds holding

Funds holding: 62 → 55 (-7)

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
55
Holders Change
-7
Holders Change %
-11.29%
% of All Funds
1.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
26
Reduced
15
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$958K
2
MC
Menta Capital
California
+$395K
3
Northern Trust
Northern Trust
Illinois
+$365K
4
Deutsche Bank
Deutsche Bank
Germany
+$197K
5
JP Morgan Chase
JP Morgan Chase
New York
+$174K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$756K
2
Two Sigma Investments
Two Sigma Investments
New York
-$404K
3
Bank of America
Bank of America
North Carolina
-$181K
4
SO
STRS Ohio
Ohio
-$134K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$95.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$393K – – –
JP Morgan Chase
27
JP Morgan Chase
New York
$311K +$174K +23,627 +190%
NFA
28
Nationwide Fund Advisors
Ohio
$297K +$25.4K +3,448 +11%
MLICM
29
Metropolitan Life Insurance Company (MetLife)
New York
$293K – – –
State Board of Administration of Florida Retirement System
30
State Board of Administration of Florida Retirement System
Florida
$285K – – –
AIG
31
American International Group
New York
$252K +$17K +2,309 +9%
ProShare Advisors
32
ProShare Advisors
Maryland
$238K +$18.2K +2,476 +10%
BA
33
BlackRock Advisors
Delaware
$230K -$265 -36 -0.1%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$202K – – –
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$199K +$43.8K +5,960 +35%
CS
36
Credit Suisse
Switzerland
$175K -$77.5K -10,540 -34%
Public Employees Retirement Association of Colorado
37
Public Employees Retirement Association of Colorado
Colorado
$174K – – –
UBS AM
38
UBS AM
Illinois
$169K – – –
Invesco
39
Invesco
Georgia
$156K +$13.5K +1,836 +11%
Two Sigma Investments
40
Two Sigma Investments
New York
$124K -$404K -54,921 -79%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$97.3K -$25K -3,402 -23%
Citigroup
42
Citigroup
New York
$70K -$79.9K -10,867 -57%
Teacher Retirement System of Texas
43
Teacher Retirement System of Texas
Texas
$46K +$18.1K +2,464 +87%
Ameriprise
44
Ameriprise
Minnesota
$36K +$7.13K +970 +30%
U
45
UBS
Switzerland
$30K +$25.6K +3,477 +6,560%
Creative Planning
46
Creative Planning
Kansas
$24K -$87.7K -11,925 -81%
Barclays
47
Barclays
United Kingdom
$23K +$16.7K +2,277 +349%
Bank of America
48
Bank of America
North Carolina
$16K -$181K -24,663 -93%
BlackRock
49
BlackRock
New York
$11K – – –
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$1K – – –
1
2
3

CIA Hedge Fund Activity: Q3 2013 in Review

55 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q3 2013, worth a combined $78M — up 45% from $53.8M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CIA and 2 opened new positions — a net loss of 7 holders — while 15 trimmed existing stakes and 26 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $958K. The largest seller was Citadel Advisors, cutting an estimated $756K.

  • 55 institutional investors held Citizens (CIA) as of Q3 2013, down from 62 in Q2 2013.
  • Funds reported $78M of Citizens stock for Q3 2013, up 45% quarter-over-quarter.
  • 2 funds opened new Citizens positions in Q3 2013 and 9 closed out, a net change of -7 holders.
  • The largest Citizens buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $958K added.
  • The largest Citizens seller in Q3 2013 was Citadel Advisors, an estimated $756K sold.

Based on aggregated 13F filings for Q3 2013.