We are live on ! Find out more
CIA icon

Citizens
CIA

45 hedge funds and large institutions have $24M invested in Citizens in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

44% more capital invested

Capital invested by funds: $16.6M → $24M (+$7.41M)

22% more funds holding

Funds holding: 37 → 45 (+8)

0.91% more ownership

Funds ownership: 12.33% → 13.24% (+0.91%)

97% less call options, than puts

Call options by funds: $34K | Put options by funds: $1.08M

Holders
45
Holders Change
+8
Holders Change %
+21.62%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
14
Reduced
8
Closed
4
Calls
$34K
Puts
$1.08M
Net Calls
-$1.05M
Net Calls Change
-$1.02M

Top Buyers

1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$197K
2
First Eagle Investment Management
First Eagle Investment Management
New York
+$196K
3
BlackRock
BlackRock
New York
+$191K
4
UBS Group
UBS Group
Switzerland
+$166K
5
OSAM
O'Shaughnessy Asset Management
Connecticut
+$134K

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$87.8K
2
ECM
ExodusPoint Capital Management
New York
-$80K
3
TSS
Two Sigma Securities
New York
-$27.3K
4
TRCT
Tower Research Capital (TRC)
New York
-$9.73K
5
Two Sigma Investments
Two Sigma Investments
New York
-$6.62K
Name Holding Trade Value Shares
Change 		Change in
Stake
MWM
26
Marietta Wealth Management
Georgia
$86.1K +$517 +177 +0.7%
Prudential Financial
27
Prudential Financial
New Jersey
$83.3K – – –
PAS
28
Point72 Asia (Singapore)
Singapore
$81.9K +$66.1K +22,618 New
Squarepoint
29
Squarepoint
New York
$81.1K +$65.4K +22,393 New
Marshall Wace
30
Marshall Wace
United Kingdom
$77K +$62.2K +21,282 New
LPL Financial
31
LPL Financial
California
$58K – – –
Public Employees Retirement Association of Colorado
32
Public Employees Retirement Association of Colorado
Colorado
$55K – – –
Two Sigma Investments
33
Two Sigma Investments
New York
$39.6K -$6.62K -2,265 -17%
ACM
34
Aster Capital Management
United Arab Emirates
$20.3K +$16.4K +5,611 New
Simplex Trading
35
Simplex Trading
Illinois
$18K +$14.9K +5,101 New
CSS
36
Cubist Systematic Strategies
Connecticut
$11.8K +$9.54K +3,266 New
Bank of America
37
Bank of America
North Carolina
$3.88K +$2.04K +699 +187%
Group One Trading
38
Group One Trading
Illinois
$2.01K +$1.62K +556 New
Morgan Stanley
39
Morgan Stanley
New York
$1.64K -$771 -264 -37%
FMP
40
Financial Management Professionals
Texas
$1K – – –
Osaic Holdings
41
Osaic Holdings
Arizona
$905 +$730 +250 New
FCM
42
Fourpath Capital Management
Oklahoma
$865 +$698 +239 New
JP Morgan Chase
43
JP Morgan Chase
New York
$746 -$993 -340 -62%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$94 – – –
ECM
45
ExodusPoint Capital Management
New York
– -$80K -29,443 Closed
TSS
46
Two Sigma Securities
New York
– -$27.3K -10,031 Closed
TRCT
47
Tower Research Capital (TRC)
New York
– -$9.73K -3,578 Closed
IC
48
Innealta Capital
Texas
– -$248 -91 Closed
HGERS
49
Householder Group Estate & Retirement Specialist
Arizona
– +$18 +6 New
1
2

CIA Hedge Fund Activity: Q3 2024 in Review

45 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q3 2024, worth a combined $24M — up 44% from $16.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CIA positions and 4 closed out — a net gain of 8 holders — while 14 added to existing stakes and 8 trimmed.

The largest buyer was Qube Research & Technologies (QRT), adding an estimated $197K. The largest seller was Dimensional Fund Advisors, cutting an estimated $87.8K.

  • 45 institutional investors held Citizens (CIA) as of Q3 2024, up from 37 in Q2 2024.
  • Funds reported $24M of Citizens stock for Q3 2024, up 44% quarter-over-quarter.
  • 12 funds opened new Citizens positions in Q3 2024 and 4 closed out, a net change of +8 holders.
  • The largest Citizens buyer in Q3 2024 was Qube Research & Technologies (QRT), an estimated $197K added.
  • The largest Citizens seller in Q3 2024 was Dimensional Fund Advisors, an estimated $87.8K sold.

Based on aggregated 13F filings for Q3 2024.