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Citizens
CIA

54 hedge funds and large institutions have $75M invested in Citizens in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $1.35M | Put options by funds: $770K

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

0.09% more ownership

Funds ownership: 20.68% → 20.78% (+0.09%)

0% more capital invested

Capital invested by funds: $74.9M → $75M (+$45.3K)

0% more funds holding

Funds holding: 54 → 54 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
54
Holders Change
–
Holders Change %
0%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
17
Reduced
16
Closed
4
Calls
$1.35M
Puts
$770K
Net Calls
+$580K
Net Calls Change
+$581K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$325K
2
CS
Credit Suisse
Switzerland
+$182K
3
Goldman Sachs
Goldman Sachs
New York
+$111K
4
CSS
Cubist Systematic Strategies
Connecticut
+$82.8K
5
Two Sigma Investments
Two Sigma Investments
New York
+$78.2K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$155K
2
TCIM
TIAA CREF Investment Management
New York
-$94.8K
3
RA
Rational Advisors
New York
-$83K
4
Deutsche Bank
Deutsche Bank
Germany
-$81.6K
5
SG Americas Securities
SG Americas Securities
New York
-$75K
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
26
State Board of Administration of Florida Retirement System
Florida
$244K – – –
Wells Fargo
27
Wells Fargo
California
$243K +$25K +3,247 +11%
MLICM
28
Metropolitan Life Insurance Company (MetLife)
New York
$238K -$93 -12 -0%
AIG
29
American International Group
New York
$230K +$18K +2,336 +8%
HW
30
Hancock Whitney
Mississippi
$224K – – –
UBS AM
31
UBS AM
Illinois
$213K – – –
NFA
32
Nationwide Fund Advisors
Ohio
$209K -$12.4K -1,601 -5%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$204K – – –
Two Sigma Investments
34
Two Sigma Investments
New York
$194K +$78.2K +10,133 +62%
Public Employees Retirement Association of Colorado
35
Public Employees Retirement Association of Colorado
Colorado
$158K – – –
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$150K -$155K -20,141 -50%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$130K -$21.6K -2,800 -14%
Legal & General Group
38
Legal & General Group
United Kingdom
$97K +$13.8K +1,783 +16%
PPA
39
Parametric Portfolio Associates
Washington
$91K +$1.58K +205 +2%
CSS
40
Cubist Systematic Strategies
Connecticut
$79K +$82.8K +10,736 New
Simplex Trading
41
Simplex Trading
Illinois
$63K +$66.5K +8,623 New
EMG
42
ETF Managers Group
New Jersey
$52K +$4.9K +635 +10%
TRCT
43
Tower Research Capital (TRC)
New York
$48K +$50.5K +6,543 New
Canada Life
44
Canada Life
Manitoba, Canada
$40K – – –
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$32.1K -$3.9K -506 -10%
AIP
46
Ameritas Investment Partners
Nebraska
$25K – – –
Bank of America
47
Bank of America
North Carolina
$19K -$3.06K -396 -13%
Barclays
48
Barclays
United Kingdom
$18K +$8.86K +1,148 +93%
Nisa Investment Advisors
49
Nisa Investment Advisors
Missouri
$12K – – –
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$10K – – –
1
2
3

CIA Hedge Fund Activity: Q3 2017 in Review

54 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q3 2017, worth a combined $75M — up 0.06% from $74.9M a quarter earlier.

Fund positioning in CIA was balanced in Q3 2017: 4 funds opened new positions, 4 closed out, 17 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, adding an estimated $325K. The largest seller was Susquehanna International Group, cutting an estimated $155K.

  • 54 institutional investors held Citizens (CIA) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $75M of Citizens stock for Q3 2017, up 0.06% quarter-over-quarter.
  • 4 funds opened new Citizens positions in Q3 2017 and 4 closed out, a net change of 0 holders.
  • The largest Citizens buyer in Q3 2017 was BlackRock, an estimated $325K added.
  • The largest Citizens seller in Q3 2017 was Susquehanna International Group, an estimated $155K sold.

Based on aggregated 13F filings for Q3 2017.