Citizens
CIA
55 hedge funds and large institutions have $81M invested in Citizens in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 3 closing their positions.
92% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 13
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
4% more funds holding
Funds holding: 53 → 55 (+2)
0.79% less ownership
Funds ownership: 23.31% → 22.52% (-0.79%)
3% less capital invested
Capital invested by funds: $83.8M → $81M (-$2.75M)
Top Buyers
| 1 |
BlackRock
New York
|
+$788K |
| 2 |
Renaissance Technologies
New York
|
+$568K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$233K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$181K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$108K |
Top Sellers
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$225K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$170K |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$63.4K |
| 4 |
Barclays
London,
United Kingdom
|
-$54.4K |
| 5 |
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
|
-$52.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $12K | +$12.2K | +1,746 | New |
|
|
QT
52
Quantamental Technologies
White Plains,
New York
| $6K | +$6.06K | +867 | New |
|
53
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$37K | -5,053 | Closed |
|
|
LF
54
Lee Financial
Dallas,
Texas
| – | -$1K | -149 | Closed |
|
55
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$154 | +22 | New |
|
CIA Hedge Fund Activity: Q3 2019 in Review
55 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q3 2019, worth a combined $81M — down 3.3% from $83.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CIA positions and 3 closed out — a net gain of 2 holders — while 25 added to existing stakes and 13 trimmed.
The largest buyer was BlackRock, adding an estimated $788K. The largest seller was Dimensional Fund Advisors, cutting an estimated $225K.
- 55 institutional investors held Citizens (CIA) as of Q3 2019, up from 53 in Q2 2019.
- Funds reported $81M of Citizens stock for Q3 2019, down 3.3% quarter-over-quarter.
- 5 funds opened new Citizens positions in Q3 2019 and 3 closed out, a net change of +2 holders.
- The largest Citizens buyer in Q3 2019 was BlackRock, an estimated $788K added.
- The largest Citizens seller in Q3 2019 was Dimensional Fund Advisors, an estimated $225K sold.
Based on aggregated 13F filings for Q3 2019.