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Citizens
CIA

56 hedge funds and large institutions have $93.1M invested in Citizens in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more call options, than puts

Call options by funds: $326K | Put options by funds: $84K

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

10% more capital invested

Capital invested by funds: $84.8M → $93.1M (+$8.34M)

0.41% more ownership

Funds ownership: 22.18% → 22.59% (+0.41%)

5% less funds holding

Funds holding: 59 → 56 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
56
Holders Change
-3
Holders Change %
-5.08%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
23
Reduced
14
Closed
6
Calls
$326K
Puts
$84K
Net Calls
+$242K
Net Calls Change
+$19K

Top Buyers

1
BlackRock
BlackRock
New York
+$263K
2
Renaissance Technologies
Renaissance Technologies
New York
+$246K
3
Charles Schwab
Charles Schwab
California
+$182K
4
State Street
State Street
Massachusetts
+$176K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$165K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$130K
2
TCIM
TIAA CREF Investment Management
New York
-$76.9K
3
TRCT
Tower Research Capital (TRC)
New York
-$68K
4
CS
Credit Suisse
Switzerland
-$47.5K
5
Morgan Stanley
Morgan Stanley
New York
-$47.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$284K -$20.1K -2,503 -7%
State Board of Administration of Florida Retirement System
27
State Board of Administration of Florida Retirement System
Florida
$279K – – –
Citadel Advisors
28
Citadel Advisors
Florida
$277K +$89.7K +11,172 +51%
AIG
29
American International Group
New York
$276K +$4.75K +592 +2%
CS
30
Credit Suisse
Switzerland
$270K -$47.5K -5,917 -16%
Renaissance Technologies
31
Renaissance Technologies
New York
$257K +$246K +30,600 New
Goldman Sachs
32
Goldman Sachs
New York
$252K +$142K +17,739 +145%
Wells Fargo
33
Wells Fargo
California
$247K +$17.5K +2,184 +8%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$192K – – –
Bank of America
35
Bank of America
North Carolina
$190K +$48.9K +6,088 +37%
MIM
36
MetLife Investment Management
New Jersey
$186K – – –
Public Employees Retirement Association of Colorado
37
Public Employees Retirement Association of Colorado
Colorado
$182K +$1.48K +184 +0.9%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$180K -$8.03K -1,000 -4%
CSS
39
Cubist Systematic Strategies
Connecticut
$170K -$2.34K -292 -1%
Barclays
40
Barclays
United Kingdom
$166K +$130K +16,158 +446%
SG Americas Securities
41
SG Americas Securities
New York
$164K +$67.8K +8,443 +76%
MLICM
42
Metropolitan Life Insurance Company (MetLife)
New York
$144K – – –
SRAM
43
Stone Ridge Asset Management
New York
$136K – – –
PPA
44
Parametric Portfolio Associates
Washington
$124K -$9.6K -1,196 -8%
Citigroup
45
Citigroup
New York
$114K +$42.3K +5,273 +63%
JP Morgan Chase
46
JP Morgan Chase
New York
$96K +$11.3K +1,413 +14%
Legal & General Group
47
Legal & General Group
United Kingdom
$61K – – –
Canada Life
48
Canada Life
Manitoba, Canada
$42K – – –
FIA
49
FNY Investment Advisers
New York
$37K +$35.5K +4,420 New
AIP
50
Ameritas Investment Partners
Nebraska
$28K – – –
1
2
3

CIA Hedge Fund Activity: Q3 2018 in Review

56 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q3 2018, worth a combined $93.1M — up 9.8% from $84.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CIA and 3 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 23 added.

The largest buyer was BlackRock, adding an estimated $263K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $130K sold.

  • 56 institutional investors held Citizens (CIA) as of Q3 2018, down from 59 in Q2 2018.
  • Funds reported $93.1M of Citizens stock for Q3 2018, up 9.8% quarter-over-quarter.
  • 3 funds opened new Citizens positions in Q3 2018 and 6 closed out, a net change of -3 holders.
  • The largest Citizens buyer in Q3 2018 was BlackRock, an estimated $263K added.
  • The largest Citizens seller in Q3 2018 was Susquehanna International Group, an estimated $130K sold.

Based on aggregated 13F filings for Q3 2018.