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Citizens
CIA

61 hedge funds and large institutions have $100M invested in Citizens in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,627% more call options, than puts

Call options by funds: $2.12M | Put options by funds: $37K

11% more capital invested

Capital invested by funds: $90.8M → $100M (+$9.56M)

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

0.7% more ownership

Funds ownership: 20.12% → 20.82% (+0.7%)

5% less funds holding

Funds holding: 64 → 61 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
61
Holders Change
-3
Holders Change %
-4.69%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
23
Reduced
22
Closed
6
Calls
$2.12M
Puts
$37K
Net Calls
+$2.08M
Net Calls Change
-$35.1M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$2.7M
2
Morgan Stanley
Morgan Stanley
New York
+$1.16M
3
Two Sigma Investments
Two Sigma Investments
New York
+$807K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$376K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$318K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.37M
2
Group One Trading
Group One Trading
Illinois
-$306K
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$207K
4
Renaissance Technologies
Renaissance Technologies
New York
-$134K
5
VKH
Virtu KCG Holdings
New York
-$123K
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$430K – – –
BG
27
BlackRock Group
United Kingdom
$417K +$15.8K +1,701 +4%
CIA
28
Capital Impact Advisors
Massachusetts
$385K – – –
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$343K – – –
State Board of Administration of Florida Retirement System
30
State Board of Administration of Florida Retirement System
Florida
$326K – – –
NFA
31
Nationwide Fund Advisors
Ohio
$316K -$12.7K -1,375 -4%
MLICM
32
Metropolitan Life Insurance Company (MetLife)
New York
$297K -$24.4K -2,635 -8%
Citigroup
33
Citigroup
New York
$296K +$241K +25,968 +616%
BA
34
BlackRock Advisors
Delaware
$293K +$30.8K +3,328 +13%
Wells Fargo
35
Wells Fargo
California
$293K +$134K +14,447 +94%
BCM
36
Bridgeway Capital Management
Texas
$273K – – –
Two Sigma Advisers
37
Two Sigma Advisers
New York
$269K +$61.1K +6,600 +32%
AIG
38
American International Group
New York
$262K -$639 -69 -0.3%
Goldman Sachs
39
Goldman Sachs
New York
$250K +$126K +13,621 +115%
Deutsche Bank
40
Deutsche Bank
Germany
$247K +$142K +15,381 +155%
Public Employees Retirement Association of Colorado
41
Public Employees Retirement Association of Colorado
Colorado
$239K -$130 -14 -0.1%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$235K -$34.3K -3,700 -13%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$200K -$122K -13,197 -39%
AIM
44
Acrospire Investment Management
Illinois
$167K +$108K +11,629 +217%
SAM
45
Symphony Asset Management
California
$159K +$150K +16,186 New
PPA
46
Parametric Portfolio Associates
Washington
$147K -$29.8K -3,221 -18%
Millennium Management
47
Millennium Management
New York
$145K +$4.18K +451 +3%
UBS AM
48
UBS AM
Illinois
$120K -$107K -11,600 -49%
BlackRock
49
BlackRock
New York
$114K – – –
Legal & General Group
50
Legal & General Group
United Kingdom
$114K +$30.7K +3,316 +40%
1
2
3

CIA Hedge Fund Activity: Q4 2016 in Review

61 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q4 2016, worth a combined $100M — up 11% from $90.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CIA and 3 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 23 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.7M. The largest seller was Susquehanna International Group, cutting an estimated $2.37M.

  • 61 institutional investors held Citizens (CIA) as of Q4 2016, down from 64 in Q3 2016.
  • Funds reported $100M of Citizens stock for Q4 2016, up 11% quarter-over-quarter.
  • 3 funds opened new Citizens positions in Q4 2016 and 6 closed out, a net change of -3 holders.
  • The largest Citizens buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $2.7M added.
  • The largest Citizens seller in Q4 2016 was Susquehanna International Group, an estimated $2.37M sold.

Based on aggregated 13F filings for Q4 2016.