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Citizens
CIA

59 hedge funds and large institutions have $84.8M invested in Citizens in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more call options, than puts

Call options by funds: $300K | Put options by funds: $77K

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

108% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 12

11% more capital invested

Capital invested by funds: $76.2M → $84.8M (+$8.63M)

9% more funds holding

Funds holding: 54 → 59 (+5)

0.98% more ownership

Funds ownership: 21.2% → 22.18% (+0.98%)

Holders
59
Holders Change
+5
Holders Change %
+9.26%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
25
Reduced
12
Closed
2
Calls
$300K
Puts
$77K
Net Calls
+$223K
Net Calls Change
-$336K

Top Buyers

1
BlackRock
BlackRock
New York
+$1.72M
2
Charles Schwab
Charles Schwab
California
+$306K
3
Northern Trust
Northern Trust
Illinois
+$299K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$277K
5
Deutsche Bank
Deutsche Bank
Germany
+$255K

Top Sellers

1
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$75K
2
EMG
ETF Managers Group
New Jersey
-$69K
3
Bank of America
Bank of America
North Carolina
-$68.7K
4
State Street
State Street
Massachusetts
-$64.7K
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$60.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$284K +$393 +51 +0.1%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$283K -$9.46K -1,229 -3%
State Board of Administration of Florida Retirement System
28
State Board of Administration of Florida Retirement System
Florida
$258K – – –
AIG
29
American International Group
New York
$251K +$18.9K +2,450 +8%
Wells Fargo
30
Wells Fargo
California
$213K -$10K -1,302 -5%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$178K -$21.2K -2,756 -11%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$174K +$43.1K +5,600 +33%
MIM
33
MetLife Investment Management
New Jersey
$173K – – –
Citadel Advisors
34
Citadel Advisors
Florida
$170K +$168K +21,816 New
Public Employees Retirement Association of Colorado
35
Public Employees Retirement Association of Colorado
Colorado
$168K – – –
CSS
36
Cubist Systematic Strategies
Connecticut
$160K – – –
MLICM
37
Metropolitan Life Insurance Company (MetLife)
New York
$134K +$36K +4,676 +37%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$130K +$129K +16,704 New
Bank of America
39
Bank of America
North Carolina
$129K -$68.7K -8,924 -35%
SRAM
40
Stone Ridge Asset Management
New York
$126K -$13.1K -1,700 -10%
PPA
41
Parametric Portfolio Associates
Washington
$124K +$4.49K +583 +4%
Goldman Sachs
42
Goldman Sachs
New York
$95K +$94.1K +12,220 New
SG Americas Securities
43
SG Americas Securities
New York
$87K +$85.7K +11,131 New
JP Morgan Chase
44
JP Morgan Chase
New York
$78K +$5.14K +668 +7%
TRCT
45
Tower Research Capital (TRC)
New York
$68K +$63.6K +8,263 +1,977%
Citigroup
46
Citigroup
New York
$65K +$11K +1,431 +21%
Legal & General Group
47
Legal & General Group
United Kingdom
$56K -$10.4K -1,344 -16%
Canada Life
48
Canada Life
Manitoba, Canada
$40K – – –
Barclays
49
Barclays
United Kingdom
$28K -$47.1K -6,113 -63%
AIP
50
Ameritas Investment Partners
Nebraska
$26K – – –
1
2
3

CIA Hedge Fund Activity: Q2 2018 in Review

59 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q2 2018, worth a combined $84.8M — up 11% from $76.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CIA positions and 2 closed out — a net gain of 5 holders — while 25 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock, adding an estimated $1.72M. The largest seller was Teacher Retirement System of Texas, exiting entirely with an estimated $75K sold.

  • 59 institutional investors held Citizens (CIA) as of Q2 2018, up from 54 in Q1 2018.
  • Funds reported $84.8M of Citizens stock for Q2 2018, up 11% quarter-over-quarter.
  • 7 funds opened new Citizens positions in Q2 2018 and 2 closed out, a net change of +5 holders.
  • The largest Citizens buyer in Q2 2018 was BlackRock, an estimated $1.72M added.
  • The largest Citizens seller in Q2 2018 was Teacher Retirement System of Texas, an estimated $75K sold.

Based on aggregated 13F filings for Q2 2018.