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Citizens

64 hedge funds and large institutions have $69.7M invested in Citizens in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 12

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

24% more capital invested

Capital invested by funds: $56.2M → $69.7M (+$13.5M)

3% more funds holding

Funds holding: 6264 (+2)

0.54% more ownership

Funds ownership: 18.57%19.11% (+0.54%)

81% less call options, than puts

Call options by funds: $127K | Put options by funds: $662K

Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
28
Reduced
12
Closed
7
Calls
$127K
Puts
$662K
Net Calls
-$535K
Net Calls Change
-$465K
Name Holding Trade Value Shares
Change
Change in
Stake
ST
26
Spot Trading
Illinois
$264K +$221K +35,324 New
VOYA Investment Management
27
VOYA Investment Management
Georgia
$256K
NFA
28
Nationwide Fund Advisors
Ohio
$254K -$1.11K -177 -0.5%
State Board of Administration of Florida Retirement System
29
State Board of Administration of Florida Retirement System
Florida
$247K
BA
30
BlackRock Advisors
Delaware
$239K +$19.2K +3,070 +11%
BG
31
BlackRock Group
United Kingdom
$231K +$12.7K +2,025 +7%
MLICM
32
Metropolitan Life Insurance Company (MetLife)
New York
$221K -$26.5K -4,238 -13%
AIG
33
American International Group
New York
$215K +$6.95K +1,109 +4%
UBS Group
34
UBS Group
Switzerland
$214K +$51.7K +8,254 +41%
BCM
35
Bridgeway Capital Management
Texas
$208K
UBS AM
36
UBS AM
Illinois
$204K +$10K +1,600 +6%
Citadel Advisors
37
Citadel Advisors
Florida
$191K +$1.47K +235 +0.9%
Goldman Sachs
38
Goldman Sachs
New York
$183K +$46.5K +7,426 +43%
Public Employees Retirement Association of Colorado
39
Public Employees Retirement Association of Colorado
Colorado
$178K
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$163K
CS
41
Credit Suisse
Switzerland
$157K +$132K +21,135 New
SG Americas Securities
42
SG Americas Securities
New York
$144K +$121K +19,263 New
ACI
43
AMP Capital Investors
Australia
$141K
EMG
44
Ellington Management Group
Connecticut
$119K +$100K +16,016 New
Wells Fargo
45
Wells Fargo
California
$110K +$77.3K +12,336 +534%
Canada Life
46
Canada Life
Manitoba, Canada
$105K
TRCT
47
Tower Research Capital (TRC)
New York
$102K +$68K +10,863 +392%
Deutsche Bank
48
Deutsche Bank
Germany
$87K +$24.4K +3,889 +49%
Renaissance Technologies
49
Renaissance Technologies
New York
$85K +$71.4K +11,400 New
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$82K +$68.8K +10,991 New

CIA Hedge Fund Activity: Q2 2015 in Review

64 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q2 2015, worth a combined $69.7M — up 24% from $56.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CIA positions and 7 closed out — a net gain of 2 holders — while 28 added to existing stakes and 12 trimmed.

The largest buyer was New York State Common Retirement Fund, opening a new position worth an estimated $328K. The largest seller was BlackRock Institutional Trust, cutting an estimated $312K.

  • 64 institutional investors held Citizens (CIA) as of Q2 2015, up from 62 in Q1 2015.
  • Funds reported $69.7M of Citizens stock for Q2 2015, up 24% quarter-over-quarter.
  • 9 funds opened new Citizens positions in Q2 2015 and 7 closed out, a net change of +2 holders.
  • The largest Citizens buyer in Q2 2015 was New York State Common Retirement Fund, an estimated $328K added.
  • The largest Citizens seller in Q2 2015 was BlackRock Institutional Trust, an estimated $312K sold.

Based on aggregated 13F filings for Q2 2015.