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Citizens
CIA

56 hedge funds and large institutions have $48.9M invested in Citizens in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

0.28% more ownership

Funds ownership: 23.23% → 23.51% (+0.28%)

0% more funds holding

Funds holding: 56 → 56 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

20% less capital invested

Capital invested by funds: $61.4M → $48.9M (-$12.5M)

Holders
56
Holders Change
–
Holders Change %
0%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
21
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$451K
2
Millennium Management
Millennium Management
New York
+$400K
3
Two Sigma Investments
Two Sigma Investments
New York
+$253K
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$202K
5
Goldman Sachs
Goldman Sachs
New York
+$190K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$434K
2
Barclays
Barclays
United Kingdom
-$237K
3
JP Morgan Chase
JP Morgan Chase
New York
-$223K
4
PPA
Parametric Portfolio Associates
Washington
-$204K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$166K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$122K -$33.2K -7,338 -20%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$118K +$307 +68 +0.2%
Deutsche Bank
28
Deutsche Bank
Germany
$115K -$14.5K -3,218 -11%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$113K -$30K -6,638 -20%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$111K +$12.7K +2,803 +12%
AIG
31
American International Group
New York
$105K -$7.88K -1,744 -7%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$105K +$4.97K +1,100 +5%
TRCT
33
Tower Research Capital (TRC)
New York
$105K +$103K +22,880 +1,189%
Bank of America
34
Bank of America
North Carolina
$93K -$153K -33,937 -61%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$93K -$31.8K -7,041 -24%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$91K -$24.6K -5,442 -20%
Invesco
37
Invesco
Georgia
$69K +$2.27K +502 +3%
Wells Fargo
38
Wells Fargo
California
$44K -$78.5K -17,365 -63%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$34.9K -$58.9K -13,024 -61%
AB
40
Amalgamated Bank
New York
$26K +$27.3K +6,036 New
AF
41
Amalgamated Financial
New York
$26K +$27.3K +6,036 New
AIP
42
Ameritas Investment Partners
Nebraska
$19K – – –
Legal & General Group
43
Legal & General Group
United Kingdom
$17K – – –
RTC
44
Riverview Trust Company
Washington
$14K +$14.9K +3,300 New
Citigroup
45
Citigroup
New York
$10K -$44.9K -9,928 -81%
Nisa Investment Advisors
46
Nisa Investment Advisors
Missouri
$5K -$2.35K -520 -29%
IA
47
IFP Advisors
Florida
$4K +$2.15K +475 New
ACM
48
Aquatic Capital Management
Illinois
$3K +$1.81K +400 +200%
Carson Wealth (CWM LLC)
49
Carson Wealth (CWM LLC)
Nebraska
$2K +$36 +8 +2%
CAPTRUST Financial Advisors
50
CAPTRUST Financial Advisors
North Carolina
$2K +$994 +220 +92%
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CIA Hedge Fund Activity: Q1 2022 in Review

56 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q1 2022, worth a combined $48.9M — down 20% from $61.4M a quarter earlier.

Fund positioning in CIA was balanced in Q1 2022: 7 funds opened new positions, 7 closed out, 21 added to existing stakes and 20 trimmed.

The largest buyer was UBS Group, adding an estimated $451K. The largest seller was BlackRock, cutting an estimated $434K.

  • 56 institutional investors held Citizens (CIA) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $48.9M of Citizens stock for Q1 2022, down 20% quarter-over-quarter.
  • 7 funds opened new Citizens positions in Q1 2022 and 7 closed out, a net change of 0 holders.
  • The largest Citizens buyer in Q1 2022 was UBS Group, an estimated $451K added.
  • The largest Citizens seller in Q1 2022 was BlackRock, an estimated $434K sold.

Based on aggregated 13F filings for Q1 2022.