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Citizens
CIA

59 hedge funds and large institutions have $70.7M invested in Citizens in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $65.5M → $70.7M (+$5.24M)

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

0.04% less ownership

Funds ownership: 18.99% → 18.96% (-0.04%)

2% less funds holding

Funds holding: 60 → 59 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
19
Reduced
19
Closed
5
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$86K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.34M
2
VKH
Virtu KCG Holdings
New York
+$122K
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$101K
4
BIM
BlackRock Investment Management
Delaware
+$98.5K
5
BlackRock
BlackRock
New York
+$63.7K

Top Sellers

1
SG Americas Securities
SG Americas Securities
New York
-$404K
2
BFA
BlackRock Fund Advisors
California
-$325K
3
TCIM
TIAA CREF Investment Management
New York
-$291K
4
Northern Trust
Northern Trust
Illinois
-$282K
5
Citigroup
Citigroup
New York
-$234K
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
26
Metropolitan Life Insurance Company (MetLife)
New York
$257K – – –
NFA
27
Nationwide Fund Advisors
Ohio
$255K – – –
State Board of Administration of Florida Retirement System
28
State Board of Administration of Florida Retirement System
Florida
$252K – – –
CS
29
Credit Suisse
Switzerland
$249K +$62K +8,000 +32%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$243K -$13.8K -1,782 -5%
BCM
31
Bridgeway Capital Management
Texas
$212K – – –
VOYA Investment Management
32
VOYA Investment Management
Georgia
$210K – – –
Citadel Advisors
33
Citadel Advisors
Florida
$206K -$33.6K -4,341 -14%
AIG
34
American International Group
New York
$203K -$15.5K -2,006 -7%
Public Employees Retirement Association of Colorado
35
Public Employees Retirement Association of Colorado
Colorado
$185K – – –
UBS AM
36
UBS AM
Illinois
$181K – – –
BA
37
BlackRock Advisors
Delaware
$173K -$9.56K -1,235 -5%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$161K -$18.6K -2,400 -10%
Wells Fargo
39
Wells Fargo
California
$122K +$16.5K +2,132 +15%
Goldman Sachs
40
Goldman Sachs
New York
$120K +$43.5K +5,623 +55%
VKH
41
Virtu KCG Holdings
New York
$120K +$122K +15,788 New
PPA
42
Parametric Portfolio Associates
Washington
$111K +$14.6K +1,891 +15%
Canada Life
43
Canada Life
Manitoba, Canada
$107K – – –
Millennium Management
44
Millennium Management
New York
$96K -$110K -14,263 -53%
BlackRock
45
BlackRock
New York
$89K +$63.7K +8,224 +237%
Legal & General Group
46
Legal & General Group
United Kingdom
$68K – – –
Deutsche Bank
47
Deutsche Bank
Germany
$56K +$759 +98 +1%
Teacher Retirement System of Texas
48
Teacher Retirement System of Texas
Texas
$48K +$4.38K +566 +10%
Citigroup
49
Citigroup
New York
$37K -$234K -30,199 -86%
Nisa Investment Advisors
50
Nisa Investment Advisors
Missouri
$34K – – –
1
2
3

CIA Hedge Fund Activity: Q2 2016 in Review

59 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q2 2016, worth a combined $70.7M — up 8% from $65.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CIA and 4 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 19 added.

The largest buyer was Vanguard Group, adding an estimated $1.34M. The largest seller was SG Americas Securities, exiting entirely with an estimated $404K sold.

  • 59 institutional investors held Citizens (CIA) as of Q2 2016, down from 60 in Q1 2016.
  • Funds reported $70.7M of Citizens stock for Q2 2016, up 8% quarter-over-quarter.
  • 4 funds opened new Citizens positions in Q2 2016 and 5 closed out, a net change of -1 holder.
  • The largest Citizens buyer in Q2 2016 was Vanguard Group, an estimated $1.34M added.
  • The largest Citizens seller in Q2 2016 was SG Americas Securities, an estimated $404K sold.

Based on aggregated 13F filings for Q2 2016.