Citizens
CIA
53 hedge funds and large institutions have $83.8M invested in Citizens in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 6 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 15
12% more capital invested
Capital invested by funds: $75M → $83.8M (+$8.83M)
0.49% more ownership
Funds ownership: 22.83% → 23.31% (+0.49%)
5% less funds holding
Funds holding: 56 → 53 (-3)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.42M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$658K |
| 3 |
Renaissance Technologies
New York
|
+$634K |
| 4 |
BlackRock
New York
|
+$371K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$201K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Two Sigma Investments
New York
| – | -$132K | -19,722 | Closed |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| – | -$125K | -18,664 | Closed |
|
|
CSS
53
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$82K | -12,289 | Closed |
|
54
SG Americas Securities
New York
| – | -$74K | -11,083 | Closed |
|
|
FEG
55
Financial Enhancement Group
Anderson,
Indiana
| – | -$2K | -334 | Closed |
|
|
PHK
56
Point72 Hong Kong
Hong Kong
| – | -$2K | -240 | Closed |
|
|
AG
57
Aperio Group
Sausalito,
California
| – | +$171 | +25 | New |
|
CIA Hedge Fund Activity: Q2 2019 in Review
53 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q2 2019, worth a combined $83.8M — up 12% from $75M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CIA and 5 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 17 added.
The largest buyer was Nuveen, opening a new position worth an estimated $1.42M. The largest seller was Deutsche Bank, cutting an estimated $197K.
- 53 institutional investors held Citizens (CIA) as of Q2 2019, down from 56 in Q1 2019.
- Funds reported $83.8M of Citizens stock for Q2 2019, up 12% quarter-over-quarter.
- 5 funds opened new Citizens positions in Q2 2019 and 6 closed out, a net change of -1 holder.
- The largest Citizens buyer in Q2 2019 was Nuveen, an estimated $1.42M added.
- The largest Citizens seller in Q2 2019 was Deutsche Bank, an estimated $197K sold.
Based on aggregated 13F filings for Q2 2019.