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Citizens

37 hedge funds and large institutions have $24.9M invested in Citizens in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more capital invested

Capital invested by funds: $12.6M → $24.9M (+$12.3M)

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

0.25% less ownership

Funds ownership: 13.68%13.43% (-0.25%)

8% less funds holding

Funds holding: 4037 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change

CIA Hedge Fund Activity: Q1 2023 in Review

37 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q1 2023, worth a combined $24.9M — up 97% from $12.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CIA and 5 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 12 added.

The largest buyer was Jane Street, opening a new position worth an estimated $191K. The largest seller was Dimensional Fund Advisors, cutting an estimated $426K.

  • 37 institutional investors held Citizens (CIA) as of Q1 2023, down from 40 in Q4 2022.
  • Funds reported $24.9M of Citizens stock for Q1 2023, up 97% quarter-over-quarter.
  • 5 funds opened new Citizens positions in Q1 2023 and 8 closed out, a net change of -3 holders.
  • The largest Citizens buyer in Q1 2023 was Jane Street, an estimated $191K added.
  • The largest Citizens seller in Q1 2023 was Dimensional Fund Advisors, an estimated $426K sold.

Based on aggregated 13F filings for Q1 2023.