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Citizens
CIA

56 hedge funds and large institutions have $84.9M invested in Citizens in 2018 Q4 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

258% more call options, than puts

Call options by funds: $265K | Put options by funds: $74K

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

0.42% more ownership

Funds ownership: 22.59% → 23.01% (+0.42%)

0% more funds holding

Funds holding: 56 → 56 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

9% less capital invested

Capital invested by funds: $93.1M → $84.9M (-$8.21M)

Holders
56
Holders Change
–
Holders Change %
0%
% of All Funds
1.25%
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
$265K
Puts
$74K
Net Calls
+$191K
Net Calls Change
-$51K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$844K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$591K
3
BlackRock
BlackRock
New York
+$545K
4
Renaissance Technologies
Renaissance Technologies
New York
+$496K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$261K

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$374K
2
Citadel Advisors
Citadel Advisors
Florida
-$259K
3
Goldman Sachs
Goldman Sachs
New York
-$252K
4
Morgan Stanley
Morgan Stanley
New York
-$245K
5
SG Americas Securities
SG Americas Securities
New York
-$164K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$278K +$113K +14,383 +63%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$272K +$762 +97 +0.3%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$250K +$261K +33,204 New
State Board of Administration of Florida Retirement System
29
State Board of Administration of Florida Retirement System
Florida
$249K – – –
AIG
30
American International Group
New York
$245K -$1.97K -250 -0.8%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$226K -$29.4K -3,738 -11%
Wells Fargo
32
Wells Fargo
California
$221K -$864 -110 -0.4%
CS
33
Credit Suisse
Switzerland
$211K -$31.9K -4,064 -13%
HW
34
Hancock Whitney
Mississippi
$210K -$82.2K -10,457 -27%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$172K – – –
MIM
36
MetLife Investment Management
New Jersey
$167K – – –
Public Employees Retirement Association of Colorado
37
Public Employees Retirement Association of Colorado
Colorado
$163K – – –
MLICM
38
Metropolitan Life Insurance Company (MetLife)
New York
$129K – – –
SRAM
39
Stone Ridge Asset Management
New York
$122K – – –
CSS
40
Cubist Systematic Strategies
Connecticut
$116K -$37.3K -4,741 -23%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$99K -$64.4K -8,200 -38%
JP Morgan Chase
42
JP Morgan Chase
New York
$95K +$9.25K +1,177 +10%
Citigroup
43
Citigroup
New York
$94K -$9.35K -1,190 -9%
Legal & General Group
44
Legal & General Group
United Kingdom
$72K +$18.7K +2,378 +33%
Canada Life
45
Canada Life
Manitoba, Canada
$37K – – –
TRCT
46
Tower Research Capital (TRC)
New York
$30K +$31.2K +3,973 New
AIP
47
Ameritas Investment Partners
Nebraska
$25K – – –
Zurich Cantonal Bank
48
Zurich Cantonal Bank
Switzerland
$18K – – –
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$18K +$2.78K +354 +17%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$14.1K +$637 +81 +5%
1
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CIA Hedge Fund Activity: Q4 2018 in Review

56 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q4 2018, worth a combined $84.9M — down 8.8% from $93.1M a quarter earlier.

Fund positioning in CIA was balanced in Q4 2018: 4 funds opened new positions, 4 closed out, 17 added to existing stakes and 16 trimmed.

The largest buyer was Vanguard Group, adding an estimated $844K. The largest seller was Deutsche Bank, cutting an estimated $374K.

  • 56 institutional investors held Citizens (CIA) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $84.9M of Citizens stock for Q4 2018, down 8.8% quarter-over-quarter.
  • 4 funds opened new Citizens positions in Q4 2018 and 4 closed out, a net change of 0 holders.
  • The largest Citizens buyer in Q4 2018 was Vanguard Group, an estimated $844K added.
  • The largest Citizens seller in Q4 2018 was Deutsche Bank, an estimated $374K sold.

Based on aggregated 13F filings for Q4 2018.