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Citizens
CIA

67 hedge funds and large institutions have $72.5M invested in Citizens in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

16% more funds holding

Funds holding: 58 → 67 (+9)

0.92% more ownership

Funds ownership: 24.42% → 25.34% (+0.92%)

1% less capital invested

Capital invested by funds: $73.5M → $72.5M (-$964K)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

Holders
67
Holders Change
+9
Holders Change %
+15.52%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
20
Reduced
22
Closed
4
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.14M
2
Bank of America
Bank of America
North Carolina
+$529K
3
Two Sigma Investments
Two Sigma Investments
New York
+$387K
4
CTC
Central Trust Company
Missouri
+$219K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$186K

Top Sellers

Rank Fund Capital Flow
1
AIA
Avalon Investment & Advisory
Texas
-$1.59M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.35M
3
Wells Fargo
Wells Fargo
California
-$596K
4
Renaissance Technologies
Renaissance Technologies
New York
-$393K
5
Northern Trust
Northern Trust
Illinois
-$234K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$237K +$113K +18,404 +81%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$232K +$12K +1,953 +5%
PPA
28
Parametric Portfolio Associates
Washington
$210K +$32.6K +5,289 +17%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$205K +$31.8K +5,153 +17%
CTC
30
Central Trust Company
Missouri
$205K +$219K +35,439 New
State Board of Administration of Florida Retirement System
31
State Board of Administration of Florida Retirement System
Florida
$191K – – –
Public Employees Retirement Association of Colorado
32
Public Employees Retirement Association of Colorado
Colorado
$169K – – –
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$138K +$72.2K +11,707 +96%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$138K +$13.3K +2,150 +10%
MIM
35
MetLife Investment Management
New Jersey
$133K +$4.69K +761 +3%
UBS Group
36
UBS Group
Switzerland
$131K +$28.5K +4,619 +25%
Jane Street
37
Jane Street
New York
$128K +$136K +22,133 New
Citadel Advisors
38
Citadel Advisors
Florida
$125K +$132K +21,445 New
Russell Investments Group
39
Russell Investments Group
United Kingdom
$114K +$121K +19,692 New
Morgan Stanley
40
Morgan Stanley
New York
$111K -$110K -17,782 -48%
Squarepoint
41
Squarepoint
New York
$111K -$2.03K -329 -2%
Invesco
42
Invesco
Georgia
$106K -$19.9K -3,224 -15%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$103K +$44K +7,132 +67%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$103K +$110K +17,787 New
Wells Fargo
45
Wells Fargo
California
$99K -$596K -96,614 -85%
ASRS
46
Arizona State Retirement System
Arizona
$84K +$617 +100 +0.7%
ProShare Advisors
47
ProShare Advisors
Maryland
$77K +$13.9K +2,262 +21%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$73K +$77.5K +12,570 New
SG Americas Securities
49
SG Americas Securities
New York
$69K -$11.3K -1,825 -13%
PP
50
PDT Partners
New York
$63K -$10.3K -1,665 -13%
1
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CIA Hedge Fund Activity: Q1 2021 in Review

67 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q1 2021, worth a combined $72.5M — down 1.3% from $73.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CIA positions and 4 closed out — a net gain of 9 holders — while 20 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock, adding an estimated $1.14M. The largest seller was Avalon Investment & Advisory, exiting entirely with an estimated $1.59M sold.

  • 67 institutional investors held Citizens (CIA) as of Q1 2021, up from 58 in Q4 2020.
  • Funds reported $72.5M of Citizens stock for Q1 2021, down 1.3% quarter-over-quarter.
  • 13 funds opened new Citizens positions in Q1 2021 and 4 closed out, a net change of +9 holders.
  • The largest Citizens buyer in Q1 2021 was BlackRock, an estimated $1.14M added.
  • The largest Citizens seller in Q1 2021 was Avalon Investment & Advisory, an estimated $1.59M sold.

Based on aggregated 13F filings for Q1 2021.