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Citizens

53 hedge funds and large institutions have $83.4M invested in Citizens in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 13

1.06% more ownership

Funds ownership: 22.52%23.58% (+1.1%)

3% more capital invested

Capital invested by funds: $81M → $83.4M (+$2.32M)

4% less funds holding

Funds holding: 5553 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
53
Holders Change
-2
Holders Change %
-3.64%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
24
Reduced
13
Closed
6
Calls
$563K
Puts
Net Calls
+$563K
Net Calls Change
-$567K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$260K +$13.5K +1,961 +5%
Bank of America
27
Bank of America
North Carolina
$243K -$51.1K -7,433 -17%
State Board of Administration of Florida Retirement System
28
State Board of Administration of Florida Retirement System
Florida
$224K
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$212K -$502 -73 -0.2%
AIG
30
American International Group
New York
$209K -$1.8K -262 -0.8%
HW
31
Hancock Whitney
Mississippi
$206K
Squarepoint
32
Squarepoint
New York
$202K +$96.2K +13,981 +88%
PPA
33
Parametric Portfolio Associates
Washington
$187K -$18.6K -2,700 -9%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$173K +$29K +4,214 +20%
CS
35
Credit Suisse
Switzerland
$151K -$83.9K -12,195 -35%
MIM
36
MetLife Investment Management
New Jersey
$150K
Public Employees Retirement Association of Colorado
37
Public Employees Retirement Association of Colorado
Colorado
$146K
MLICM
38
Metropolitan Life Insurance Company (MetLife)
New York
$114K +$47.7K +6,939 +70%
Deutsche Bank
39
Deutsche Bank
Germany
$111K +$20.9K +3,045 +23%
JP Morgan Chase
40
JP Morgan Chase
New York
$109K
Legal & General Group
41
Legal & General Group
United Kingdom
$96K
Invesco
42
Invesco
Georgia
$93K +$95.1K +13,818 New
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$82.7K +$29.2K +4,248 +53%
SG Americas Securities
44
SG Americas Securities
New York
$71K +$72.6K +10,548 New
Citigroup
45
Citigroup
New York
$69K +$23.8K +3,453 +51%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$51K +$12.9K +1,880 +33%
Canada Life
47
Canada Life
Manitoba, Canada
$38K +$39.5K +5,748 New
Zurich Cantonal Bank
48
Zurich Cantonal Bank
Switzerland
$25K
AIP
49
Ameritas Investment Partners
Nebraska
$23K
Nisa Investment Advisors
50
Nisa Investment Advisors
Missouri
$7K -$13.6K -1,975 -65%

CIA Hedge Fund Activity: Q4 2019 in Review

53 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q4 2019, worth a combined $83.4M — up 2.9% from $81M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CIA and 4 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 24 added.

The largest buyer was Vanguard Group, adding an estimated $866K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $160K sold.

  • 53 institutional investors held Citizens (CIA) as of Q4 2019, down from 55 in Q3 2019.
  • Funds reported $83.4M of Citizens stock for Q4 2019, up 2.9% quarter-over-quarter.
  • 4 funds opened new Citizens positions in Q4 2019 and 6 closed out, a net change of -2 holders.
  • The largest Citizens buyer in Q4 2019 was Vanguard Group, an estimated $866K added.
  • The largest Citizens seller in Q4 2019 was Susquehanna International Group, an estimated $160K sold.

Based on aggregated 13F filings for Q4 2019.