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Citizens
CIA

Overview Fund Activity

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
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

1
BlackRock
1
BlackRock
New York
$22.5M
2
Bank of America
2
Bank of America
North Carolina
$686K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$364K
4
CTC
4
Central Trust Company
Missouri
$205K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.2M

Top Sellers

1
AIA
1
Avalon Investment & Advisory
Texas
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.6M
3
Wells Fargo
3
Wells Fargo
California
$99K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.63M
5
Northern Trust
5
Northern Trust
Illinois
$2.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$237K +$106K +18,404 +81%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$232K +$11.3K +1,953 +5%
PPA
28
Parametric Portfolio Associates
Washington
$210K +$30.6K +5,289 +17%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$205K +$29.9K +5,153 +17%
CTC
30
Central Trust Company
Missouri
$205K +$205K +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 +$67.8K +11,707 +96%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$138K +$12.4K +2,150 +10%
MIM
35
MetLife Investment Management
New Jersey
$133K +$4.41K +761 +3%
UBS Group
36
UBS Group
Switzerland
$131K +$26.6K +4,619 +25%
Jane Street
37
Jane Street
New York
$128K +$128K +22,133 New
Citadel Advisors
38
Citadel Advisors
Florida
$125K +$125K +21,445 New
Russell Investments Group
39
Russell Investments Group
United Kingdom
$114K +$114K +19,692 New
Morgan Stanley
40
Morgan Stanley
New York
$111K -$103K -17,782 -48%
Squarepoint
41
Squarepoint
New York
$111K -$1.91K -329 -2%
Invesco
42
Invesco
Georgia
$106K -$18.6K -3,224 -15%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$103K +$41.2K +7,132 +67%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$103K +$103K +17,787 New
Wells Fargo
45
Wells Fargo
California
$99K -$560K -96,614 -85%
ASRS
46
Arizona State Retirement System
Arizona
$84K +$577 +100 +0.7%
ProShare Advisors
47
ProShare Advisors
Maryland
$77K +$13.1K +2,262 +21%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$73K +$73K +12,570 New
SG Americas Securities
49
SG Americas Securities
New York
$69K -$10.5K -1,825 -13%
PP
50
PDT Partners
New York
$63K -$9.62K -1,665 -13%
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