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Citizens
CIA

56 hedge funds and large institutions have $75M invested in Citizens in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

0% more funds holding

Funds holding: 56 → 56 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.18% less ownership

Funds ownership: 23.01% → 22.83% (-0.18%)

12% less capital invested

Capital invested by funds: $84.9M → $75M (-$9.97M)

Holders
56
Holders Change
–
Holders Change %
0%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
18
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$718K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$404K
3
Goldman Sachs
Goldman Sachs
New York
+$276K
4
Barclays
Barclays
United Kingdom
+$226K
5
State Street
State Street
Massachusetts
+$176K

Top Sellers

1
BlackRock
BlackRock
New York
-$653K
2
UBS Group
UBS Group
Switzerland
-$563K
3
Invesco
Invesco
Georgia
-$536K
4
Morgan Stanley
Morgan Stanley
New York
-$488K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$250K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$241K +$713 +100 +0.3%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$226K +$27.2K +3,817 +13%
State Board of Administration of Florida Retirement System
28
State Board of Administration of Florida Retirement System
Florida
$221K – – –
Barclays
29
Barclays
United Kingdom
$221K +$226K +31,652 +2,201%
AIG
30
American International Group
New York
$210K -$7.31K -1,024 -3%
Wells Fargo
31
Wells Fargo
California
$196K -$257 -36 -0.1%
Bank of America
32
Bank of America
North Carolina
$175K -$77.1K -10,813 -29%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$153K – – –
PPA
34
Parametric Portfolio Associates
Washington
$151K -$120K -16,827 -43%
MIM
35
MetLife Investment Management
New Jersey
$148K – – –
Public Employees Retirement Association of Colorado
36
Public Employees Retirement Association of Colorado
Colorado
$145K – – –
Two Sigma Investments
37
Two Sigma Investments
New York
$132K +$141K +19,722 New
TRCT
38
Tower Research Capital (TRC)
New York
$125K +$105K +14,691 +370%
MLICM
39
Metropolitan Life Insurance Company (MetLife)
New York
$116K +$1.3K +182 +1%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$88K – – –
CSS
41
Cubist Systematic Strategies
Connecticut
$82K -$22.6K -3,163 -20%
JP Morgan Chase
42
JP Morgan Chase
New York
$81K -$4.04K -566 -4%
Citigroup
43
Citigroup
New York
$81K -$1.68K -235 -2%
SG Americas Securities
44
SG Americas Securities
New York
$74K +$79.1K +11,083 New
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$69.1K +$60.6K +8,492 +454%
Legal & General Group
46
Legal & General Group
United Kingdom
$64K – – –
Morgan Stanley
47
Morgan Stanley
New York
$63K -$488K -68,335 -88%
Canada Life
48
Canada Life
Manitoba, Canada
$34K – – –
AIP
49
Ameritas Investment Partners
Nebraska
$23K – – –
Zurich Cantonal Bank
50
Zurich Cantonal Bank
Switzerland
$16K – – –
1
2
3

CIA Hedge Fund Activity: Q1 2019 in Review

56 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q1 2019, worth a combined $75M — down 12% from $84.9M a quarter earlier.

Fund positioning in CIA was balanced in Q1 2019: 5 funds opened new positions, 5 closed out, 18 added to existing stakes and 15 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $718K. The largest seller was BlackRock, cutting an estimated $653K.

  • 56 institutional investors held Citizens (CIA) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $75M of Citizens stock for Q1 2019, down 12% quarter-over-quarter.
  • 5 funds opened new Citizens positions in Q1 2019 and 5 closed out, a net change of 0 holders.
  • The largest Citizens buyer in Q1 2019 was Renaissance Technologies, an estimated $718K added.
  • The largest Citizens seller in Q1 2019 was BlackRock, an estimated $653K sold.

Based on aggregated 13F filings for Q1 2019.