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Citizens
CIA

58 hedge funds and large institutions have $68.6M invested in Citizens in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

21% more capital invested

Capital invested by funds: $56.5M → $68.6M (+$12.1M)

0.58% more ownership

Funds ownership: 17.86% → 18.44% (+0.58%)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

2% less funds holding

Funds holding: 59 → 58 (-1)

28% less call options, than puts

Call options by funds: $51K | Put options by funds: $71K

Holders
58
Holders Change
-1
Holders Change %
-1.69%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
23
Reduced
16
Closed
6
Calls
$51K
Puts
$71K
Net Calls
-$20K
Net Calls Change
-$10K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$1.19M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$398K
3
Citigroup
Citigroup
New York
+$136K
4
Two Sigma Investments
Two Sigma Investments
New York
+$128K
5
PPA
Parametric Portfolio Associates
Washington
+$121K

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$154K
2
ProShare Advisors
ProShare Advisors
Maryland
-$112K
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$100K
4
BIT
BlackRock Institutional Trust
California
-$86.2K
5
ACI
AMP Capital Investors
Australia
-$86K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
26
Nationwide Fund Advisors
Ohio
$286K -$2.06K -284 -0.7%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$261K -$100K -13,867 -29%
MLICM
28
Metropolitan Life Insurance Company (MetLife)
New York
$257K – – –
State Board of Administration of Florida Retirement System
29
State Board of Administration of Florida Retirement System
Florida
$252K – – –
BCM
30
Bridgeway Capital Management
Texas
$212K +$20.3K +2,800 +11%
AIG
31
American International Group
New York
$210K -$7.94K -1,095 -4%
UBS AM
32
UBS AM
Illinois
$196K +$26.1K +3,600 +16%
BA
33
BlackRock Advisors
Delaware
$192K -$12.6K -1,742 -6%
Public Employees Retirement Association of Colorado
34
Public Employees Retirement Association of Colorado
Colorado
$182K – – –
BG
35
BlackRock Group
United Kingdom
$179K – – –
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$166K – – –
CS
37
Credit Suisse
Switzerland
$165K +$56.3K +7,763 +56%
Citigroup
38
Citigroup
New York
$159K +$136K +18,813 +869%
Nomura Holdings
39
Nomura Holdings
Japan
$131K +$10.4K +1,439 +9%
Deutsche Bank
40
Deutsche Bank
Germany
$127K +$51.5K +7,111 +73%
Canada Life
41
Canada Life
Manitoba, Canada
$107K +$103K +14,153 New
TC
42
TFS Capital
Pennsylvania
$106K -$7.33K -1,012 -7%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$91K +$86.4K +11,918 New
Goldman Sachs
44
Goldman Sachs
New York
$85K +$80.8K +11,155 New
Morgan Stanley
45
Morgan Stanley
New York
$63K +$39.5K +5,450 +196%
Legal & General Group
46
Legal & General Group
United Kingdom
$53K – – –
UBS Group
47
UBS Group
Switzerland
$32K +$31K +4,284 New
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$26K +$23.9K +3,300 New
Creative Planning
49
Creative Planning
Kansas
$22K – – –
TRCT
50
Tower Research Capital (TRC)
New York
$21K +$19.6K +2,704 New
1
2
3

CIA Hedge Fund Activity: Q4 2014 in Review

58 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q4 2014, worth a combined $68.6M — up 21% from $56.5M a quarter earlier.

Fund positioning in CIA was balanced in Q4 2014: 6 funds opened new positions, 6 closed out, 23 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.19M. The largest seller was Northern Trust, cutting an estimated $154K.

  • 58 institutional investors held Citizens (CIA) as of Q4 2014, down from 59 in Q3 2014.
  • Funds reported $68.6M of Citizens stock for Q4 2014, up 21% quarter-over-quarter.
  • 6 funds opened new Citizens positions in Q4 2014 and 6 closed out, a net change of 0 holders.
  • The largest Citizens buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $1.19M added.
  • The largest Citizens seller in Q4 2014 was Northern Trust, an estimated $154K sold.

Based on aggregated 13F filings for Q4 2014.