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Citizens
CIA

64 hedge funds and large institutions have $90.8M invested in Citizens in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

79% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 14

28% more capital invested

Capital invested by funds: $70.7M → $90.8M (+$20.1M)

8% more funds holding

Funds holding: 59 → 64 (+5)

1.16% more ownership

Funds ownership: 18.96% → 20.12% (+1.2%)

Holders
64
Holders Change
+5
Holders Change %
+8.47%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
25
Reduced
14
Closed
4
Calls
$37.2M
Puts
–
Net Calls
+$37.2M
Net Calls Change
+$37.1M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.87M
2
BFA
BlackRock Fund Advisors
California
+$882K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$743K
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$585K
5
Group One Trading
Group One Trading
Illinois
+$307K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$251K
2
Norges Bank
Norges Bank
Norway
-$232K
3
Renaissance Technologies
Renaissance Technologies
New York
-$212K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$162K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$68.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$327K – – –
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$315K +$14.8K +1,597 +5%
NFA
28
Nationwide Fund Advisors
Ohio
$314K – – –
State Board of Administration of Florida Retirement System
29
State Board of Administration of Florida Retirement System
Florida
$310K – – –
Group One Trading
30
Group One Trading
Illinois
$309K +$307K +33,026 New
MLICM
31
Metropolitan Life Insurance Company (MetLife)
New York
$308K -$8.12K -875 -3%
BCM
32
Bridgeway Capital Management
Texas
$261K – – –
AIG
33
American International Group
New York
$251K +$381 +41 +0.2%
BA
34
BlackRock Advisors
Delaware
$248K +$34.6K +3,722 +16%
Public Employees Retirement Association of Colorado
35
Public Employees Retirement Association of Colorado
Colorado
$228K – – –
UBS AM
36
UBS AM
Illinois
$223K – – –
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$207K +$205K +22,107 New
Two Sigma Advisers
38
Two Sigma Advisers
New York
$195K -$3.71K -400 -2%
PPA
39
Parametric Portfolio Associates
Washington
$171K +$33.6K +3,616 +25%
Wells Fargo
40
Wells Fargo
California
$144K -$6.02K -648 -4%
RA
41
Rational Advisors
New York
$138K +$136K +14,700 New
Renaissance Technologies
42
Renaissance Technologies
New York
$134K -$212K -22,800 -61%
Millennium Management
43
Millennium Management
New York
$134K +$16.2K +1,749 +14%
Canada Life
44
Canada Life
Manitoba, Canada
$132K – – –
VKH
45
Virtu KCG Holdings
New York
$123K -$25K -2,690 -17%
Goldman Sachs
46
Goldman Sachs
New York
$111K -$36.6K -3,947 -25%
BlackRock
47
BlackRock
New York
$110K – – –
Deutsche Bank
48
Deutsche Bank
Germany
$91K +$21.5K +2,313 +30%
Morgan Stanley
49
Morgan Stanley
New York
$89K +$88.2K +9,503 New
Legal & General Group
50
Legal & General Group
United Kingdom
$78K -$6.38K -687 -8%
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CIA Hedge Fund Activity: Q3 2016 in Review

64 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q3 2016, worth a combined $90.8M — up 28% from $70.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CIA positions and 4 closed out — a net gain of 5 holders — while 25 added to existing stakes and 14 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.87M. The largest seller was Citadel Advisors, exiting entirely with an estimated $251K sold.

  • 64 institutional investors held Citizens (CIA) as of Q3 2016, up from 59 in Q2 2016.
  • Funds reported $90.8M of Citizens stock for Q3 2016, up 28% quarter-over-quarter.
  • 9 funds opened new Citizens positions in Q3 2016 and 4 closed out, a net change of +5 holders.
  • The largest Citizens buyer in Q3 2016 was Susquehanna International Group, an estimated $2.87M added.
  • The largest Citizens seller in Q3 2016 was Citadel Advisors, an estimated $251K sold.

Based on aggregated 13F filings for Q3 2016.