Citizens
CIA
47 hedge funds and large institutions have $18.4M invested in Citizens in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 2 closing their positions.
550% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 2
200% more call options, than puts
Call options by funds: $3K | Put options by funds: $1K
50% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 10
31% more funds holding
Funds holding: 36 → 47 (+11)
1.32% more ownership
Funds ownership: 12.46% → 13.78% (+1.3%)
4% more capital invested
Capital invested by funds: $17.6M → $18.4M (+$742K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$400K |
| 2 |
Morgan Stanley
New York
|
+$361K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$339K |
| 4 |
First Eagle Investment Management
New York
|
+$335K |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$264K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$562K |
| 2 |
Millennium Management
New York
|
-$333K |
| 3 |
CGIC
Continental General Insurance Company
Austin,
Texas
|
-$195K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$77.3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$36.4K |
CIA Hedge Fund Activity: Q4 2023 in Review
47 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q4 2023, worth a combined $18.4M — up 4.2% from $17.6M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CIA positions and 2 closed out — a net gain of 11 holders — while 15 added to existing stakes and 10 trimmed.
The largest buyer was Qube Research & Technologies (QRT), adding an estimated $400K. The largest seller was GMT Capital, exiting entirely with an estimated $562K sold.
- 47 institutional investors held Citizens (CIA) as of Q4 2023, up from 36 in Q3 2023.
- Funds reported $18.4M of Citizens stock for Q4 2023, up 4.2% quarter-over-quarter.
- 13 funds opened new Citizens positions in Q4 2023 and 2 closed out, a net change of +11 holders.
- The largest Citizens buyer in Q4 2023 was Qube Research & Technologies (QRT), an estimated $400K added.
- The largest Citizens seller in Q4 2023 was GMT Capital, an estimated $562K sold.
Based on aggregated 13F filings for Q4 2023.