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Citizens

58 hedge funds and large institutions have $73.5M invested in Citizens in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

6% more capital invested

Capital invested by funds: $69.2M → $73.5M (+$4.31M)

5% more funds holding

Funds holding: 5558 (+3)

0.62% more ownership

Funds ownership: 23.79%24.42% (+0.62%)

Holders
58
Holders Change
+3
Holders Change %
+5.45%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
21
Reduced
17
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$212K +$193K +32,107 +665%
State Board of Administration of Florida Retirement System
27
State Board of Administration of Florida Retirement System
Florida
$189K
Bank of America
28
Bank of America
North Carolina
$188K +$46.2K +7,692 +31%
PPA
29
Parametric Portfolio Associates
Washington
$178K -$26.2K -4,356 -12%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$173K -$547 -91 -0.3%
Public Employees Retirement Association of Colorado
31
Public Employees Retirement Association of Colorado
Colorado
$167K
TRCT
32
Tower Research Capital (TRC)
New York
$157K -$218K -36,259 -57%
Goldman Sachs
33
Goldman Sachs
New York
$129K +$589 +98 +0.4%
MIM
34
MetLife Investment Management
New Jersey
$127K
VOYA Investment Management
35
VOYA Investment Management
Georgia
$125K +$23.9K +3,978 +22%
Invesco
36
Invesco
Georgia
$124K +$56.2K +9,342 +76%
Squarepoint
37
Squarepoint
New York
$111K +$7.04K +1,171 +6%
UBS Group
38
UBS Group
Switzerland
$104K +$45.8K +7,619 +72%
MLICM
39
Metropolitan Life Insurance Company (MetLife)
New York
$93.7K
Barclays
40
Barclays
United Kingdom
$92K -$40.3K -6,709 -30%
ASRS
41
Arizona State Retirement System
Arizona
$83K +$1.91K +318 +2%
SG Americas Securities
42
SG Americas Securities
New York
$79K +$82.9K +13,789 New
PP
43
PDT Partners
New York
$72K +$13.6K +2,265 +22%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$69.7K +$3.7K +616 +5%
Millennium Management
45
Millennium Management
New York
$67K +$70.5K +11,725 New
ProShare Advisors
46
ProShare Advisors
Maryland
$63K +$66K +10,985 New
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$61K +$64.4K +10,716 New
Legal & General Group
48
Legal & General Group
United Kingdom
$60K
Citigroup
49
Citigroup
New York
$58K +$43.4K +7,214 +251%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$46K +$32.3K +5,379 +234%

CIA Hedge Fund Activity: Q4 2020 in Review

58 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q4 2020, worth a combined $73.5M — up 6.2% from $69.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CIA positions and 2 closed out — a net gain of 3 holders — while 21 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock, adding an estimated $988K. The largest seller was Tower Research Capital (TRC), cutting an estimated $218K.

  • 58 institutional investors held Citizens (CIA) as of Q4 2020, up from 55 in Q3 2020.
  • Funds reported $73.5M of Citizens stock for Q4 2020, up 6.2% quarter-over-quarter.
  • 5 funds opened new Citizens positions in Q4 2020 and 2 closed out, a net change of +3 holders.
  • The largest Citizens buyer in Q4 2020 was BlackRock, an estimated $988K added.
  • The largest Citizens seller in Q4 2020 was Tower Research Capital (TRC), an estimated $218K sold.

Based on aggregated 13F filings for Q4 2020.