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Citizens
CIA

54 hedge funds and large institutions have $74.9M invested in Citizens in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more funds holding

Funds holding: 53 → 54 (+1)

2% more capital invested

Capital invested by funds: $73.7M → $74.9M (+$1.26M)

0.48% more ownership

Funds ownership: 20.2% → 20.68% (+0.48%)

0% less call options, than puts

Call options by funds: $623K | Put options by funds: $624K

Holders
54
Holders Change
+1
Holders Change %
+1.89%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
20
Reduced
13
Closed
8
Calls
$623K
Puts
$624K
Net Calls
-$1K
Net Calls Change
-$806K

Top Buyers

1
BCM
Bridgeway Capital Management
Texas
+$629K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$470K
3
State Street
State Street
Massachusetts
+$341K
4
Deutsche Bank
Deutsche Bank
Germany
+$280K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$268K

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$895K
2
BlackRock
BlackRock
New York
-$257K
3
Two Sigma Investments
Two Sigma Investments
New York
-$191K
4
ARTA
A.R.T. Advisors
New York
-$75K
5
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
-$58.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
26
Metropolitan Life Insurance Company (MetLife)
New York
$240K – – –
CS
27
Credit Suisse
Switzerland
$236K -$14.2K -2,158 -6%
HW
28
Hancock Whitney
Mississippi
$225K +$201K +30,420 New
NFA
29
Nationwide Fund Advisors
Ohio
$221K – – –
Wells Fargo
30
Wells Fargo
California
$220K – – –
UBS AM
31
UBS AM
Illinois
$214K +$40.9K +6,200 +27%
AIG
32
American International Group
New York
$213K +$2.01K +304 +1%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$205K +$25.2K +3,814 +16%
Goldman Sachs
34
Goldman Sachs
New York
$166K +$149K +22,541 New
Public Employees Retirement Association of Colorado
35
Public Employees Retirement Association of Colorado
Colorado
$159K – – –
Two Sigma Advisers
36
Two Sigma Advisers
New York
$151K -$7.26K -1,100 -5%
Two Sigma Investments
37
Two Sigma Investments
New York
$120K -$191K -28,973 -64%
PPA
38
Parametric Portfolio Associates
Washington
$89K +$2.62K +397 +3%
RA
39
Rational Advisors
New York
$83K +$74.6K +11,300 New
Legal & General Group
40
Legal & General Group
United Kingdom
$82K – – –
SG Americas Securities
41
SG Americas Securities
New York
$75K +$67.1K +10,173 New
EMG
42
ETF Managers Group
New Jersey
$48K +$42.6K +6,460 New
Canada Life
43
Canada Life
Manitoba, Canada
$37K – – –
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$35.9K +$30K +4,542 +1,389%
AIP
45
Ameritas Investment Partners
Nebraska
$25K – – –
Bank of America
46
Bank of America
North Carolina
$23K -$34.4K -5,210 -63%
Creative Planning
47
Creative Planning
Kansas
$22K – – –
DADC
48
D.A. Davidson & Co
Montana
$16K +$14.5K +2,205 New
Nisa Investment Advisors
49
Nisa Investment Advisors
Missouri
$12K +$7.92K +1,200 +250%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$10K +$8.65K +1,311 New
1
2
3

CIA Hedge Fund Activity: Q2 2017 in Review

54 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q2 2017, worth a combined $74.9M — up 1.7% from $73.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CIA positions and 8 closed out — a net gain of 1 holder — while 20 added to existing stakes and 13 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $629K. The largest seller was Norges Bank, exiting entirely with an estimated $895K sold.

  • 54 institutional investors held Citizens (CIA) as of Q2 2017, up from 53 in Q1 2017.
  • Funds reported $74.9M of Citizens stock for Q2 2017, up 1.7% quarter-over-quarter.
  • 9 funds opened new Citizens positions in Q2 2017 and 8 closed out, a net change of +1 holder.
  • The largest Citizens buyer in Q2 2017 was Bridgeway Capital Management, an estimated $629K added.
  • The largest Citizens seller in Q2 2017 was Norges Bank, an estimated $895K sold.

Based on aggregated 13F filings for Q2 2017.