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Citizens
CIA

56 hedge funds and large institutions have $61.4M invested in Citizens in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

2% more funds holding

Funds holding: 55 → 56 (+1)

0.5% more ownership

Funds ownership: 22.74% → 23.23% (+0.5%)

12% less capital invested

Capital invested by funds: $69.9M → $61.4M (-$8.58M)

Holders
56
Holders Change
+1
Holders Change %
+1.82%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
22
Reduced
19
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$713K
2
UBS Group
UBS Group
Switzerland
+$609K
3
BCM
Bridgeway Capital Management
Texas
+$367K
4
Barclays
Barclays
United Kingdom
+$246K
5
JP Morgan Chase
JP Morgan Chase
New York
+$229K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$183K
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$169K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$156K
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$122K
5
SG Americas Securities
SG Americas Securities
New York
-$103K
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$158K -$6.09K -995 -3%
Public Employees Retirement Association of Colorado
27
Public Employees Retirement Association of Colorado
Colorado
$155K – – –
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$154K -$156K -25,465 -47%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$148K – – –
Wells Fargo
30
Wells Fargo
California
$147K +$169K +27,675 +2,767,500%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$143K – – –
AIG
32
American International Group
New York
$141K -$4.86K -794 -3%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$126K -$6.12K -1,000 -4%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$124K -$2.68K -438 -2%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$113K +$52.8K +8,632 +68%
Two Sigma Investments
36
Two Sigma Investments
New York
$102K -$56.3K -9,200 -32%
Invesco
37
Invesco
Georgia
$84K -$8.08K -1,320 -8%
SG Americas Securities
38
SG Americas Securities
New York
$70K -$103K -16,851 -56%
PP
39
PDT Partners
New York
$69K +$1.5K +246 +2%
Citigroup
40
Citigroup
New York
$65K +$35.4K +5,782 +90%
ProShare Advisors
41
ProShare Advisors
Maryland
$58K +$66.7K +10,903 New
MLICM
42
Metropolitan Life Insurance Company (MetLife)
New York
$56.6K -$18.6K -3,048 -22%
MIM
43
MetLife Investment Management
New Jersey
$24.2K -$83K -13,573 -75%
AIP
44
Ameritas Investment Partners
Nebraska
$24K – – –
Legal & General Group
45
Legal & General Group
United Kingdom
$21K – – –
TRCT
46
Tower Research Capital (TRC)
New York
$10K +$3.36K +549 +40%
Nisa Investment Advisors
47
Nisa Investment Advisors
Missouri
$8K – – –
AIP
48
Ahrens Investment Partners
Louisiana
$2K +$2.03K +332 New
Carson Wealth (CWM LLC)
49
Carson Wealth (CWM LLC)
Nebraska
$2K +$2.32K +379 New
FMP
50
Financial Management Professionals
Texas
$1K – – –
1
2
3

CIA Hedge Fund Activity: Q4 2021 in Review

56 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q4 2021, worth a combined $61.4M — down 12% from $69.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CIA positions and 3 closed out — a net gain of 2 holders — while 22 added to existing stakes and 19 trimmed.

The largest buyer was Vanguard Group, adding an estimated $713K. The largest seller was Dimensional Fund Advisors, cutting an estimated $183K.

  • 56 institutional investors held Citizens (CIA) as of Q4 2021, up from 55 in Q3 2021.
  • Funds reported $61.4M of Citizens stock for Q4 2021, down 12% quarter-over-quarter.
  • 5 funds opened new Citizens positions in Q4 2021 and 3 closed out, a net change of +2 holders.
  • The largest Citizens buyer in Q4 2021 was Vanguard Group, an estimated $713K added.
  • The largest Citizens seller in Q4 2021 was Dimensional Fund Advisors, an estimated $183K sold.

Based on aggregated 13F filings for Q4 2021.