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Citizens

53 hedge funds and large institutions have $83.8M invested in Citizens in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

12% more capital invested

Capital invested by funds: $75M → $83.8M (+$8.83M)

0.49% more ownership

Funds ownership: 22.83%23.31% (+0.49%)

5% less funds holding

Funds holding: 5653 (-3)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
17
Reduced
15
Closed
6
Calls
$400K
Puts
Net Calls
+$400K
Net Calls Change
+$400K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$240K -$1.21K -176 -0.5%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$230K -$16.2K -2,367 -7%
AIG
28
American International Group
New York
$230K -$671 -98 -0.3%
Goldman Sachs
29
Goldman Sachs
New York
$204K -$73.9K -10,788 -28%
CS
30
Credit Suisse
Switzerland
$193K -$72.6K -10,594 -29%
Wells Fargo
31
Wells Fargo
California
$178K -$33.2K -4,848 -17%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$167K
MIM
33
MetLife Investment Management
New Jersey
$162K
Public Employees Retirement Association of Colorado
34
Public Employees Retirement Association of Colorado
Colorado
$158K
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$129K +$121K +17,624 New
MLICM
36
Metropolitan Life Insurance Company (MetLife)
New York
$127K
PPA
37
Parametric Portfolio Associates
Washington
$114K -$47.9K -6,989 -31%
Squarepoint
38
Squarepoint
New York
$108K +$102K +14,829 New
JP Morgan Chase
39
JP Morgan Chase
New York
$98K +$10.4K +1,515 +13%
Citigroup
40
Citigroup
New York
$92K +$2.92K +427 +3%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$77K -$17.8K -2,600 -20%
Legal & General Group
42
Legal & General Group
United Kingdom
$70K
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$59.2K -$15.4K -2,255 -22%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$43K +$28.6K +4,177 +234%
Canada Life
45
Canada Life
Manitoba, Canada
$37K
AIP
46
Ameritas Investment Partners
Nebraska
$25K
Nisa Investment Advisors
47
Nisa Investment Advisors
Missouri
$22K +$13.5K +1,975 +183%
Morgan Stanley
48
Morgan Stanley
New York
$21K -$44.8K -6,539 -69%
Zurich Cantonal Bank
49
Zurich Cantonal Bank
Switzerland
$17K
LF
50
Lee Financial
Texas
$1K +$1.02K +149 New

CIA Hedge Fund Activity: Q2 2019 in Review

53 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q2 2019, worth a combined $83.8M — up 12% from $75M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CIA and 5 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 17 added.

The largest buyer was Nuveen, opening a new position worth an estimated $1.42M. The largest seller was Deutsche Bank, cutting an estimated $197K.

  • 53 institutional investors held Citizens (CIA) as of Q2 2019, down from 56 in Q1 2019.
  • Funds reported $83.8M of Citizens stock for Q2 2019, up 12% quarter-over-quarter.
  • 5 funds opened new Citizens positions in Q2 2019 and 6 closed out, a net change of -1 holder.
  • The largest Citizens buyer in Q2 2019 was Nuveen, an estimated $1.42M added.
  • The largest Citizens seller in Q2 2019 was Deutsche Bank, an estimated $197K sold.

Based on aggregated 13F filings for Q2 2019.