Citizens
CIA
56 hedge funds and large institutions have $73.6M invested in Citizens in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 5 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 18
0% more funds holding
Funds holding: 56 → 56 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0.26% less ownership
Funds ownership: 25.17% → 24.91% (-0.26%)
9% less capital invested
Capital invested by funds: $81M → $73.6M (-$7.36M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$258K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$222K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$149K |
| 4 |
Squarepoint
New York
|
+$103K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$87.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$493K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$292K |
| 3 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$283K |
| 4 |
Renaissance Technologies
New York
|
-$263K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$205K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Nisa Investment Advisors
St. Louis,
Missouri
| $11K | +$3.96K | +690 | +64% |
|
52
Lazard Asset Management
New York
| $2K | +$1.95K | +340 | New |
|
|
HW
53
Hancock Whitney
Gulfport,
Mississippi
| – | -$283K | -43,432 | Closed |
|
|
54
Citadel Advisors
Miami,
Florida
| – | -$205K | -31,400 | Closed |
|
55
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$146K | -22,400 | Closed |
|
56
Victory Capital Management
San Antonio,
Texas
| – | -$94K | -14,422 | Closed |
|
57
Simplex Trading
Chicago,
Illinois
| – | -$3.05K | -531 | Closed |
|
58
Osaic Holdings
Scottsdale,
Arizona
| – | -$63 | -11 | -28% |
|
|
PAG
59
Private Advisor Group
Morristown,
New Jersey
| – | +$34 | +6 | New |
|
CIA Hedge Fund Activity: Q2 2020 in Review
56 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q2 2020, worth a combined $73.6M — down 9.1% from $81M a quarter earlier.
Fund positioning in CIA was balanced in Q2 2020: 5 funds opened new positions, 5 closed out, 21 added to existing stakes and 18 trimmed.
The largest buyer was Bridgeway Capital Management, adding an estimated $258K. The largest seller was BlackRock, cutting an estimated $493K.
- 56 institutional investors held Citizens (CIA) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $73.6M of Citizens stock for Q2 2020, down 9.1% quarter-over-quarter.
- 5 funds opened new Citizens positions in Q2 2020 and 5 closed out, a net change of 0 holders.
- The largest Citizens buyer in Q2 2020 was Bridgeway Capital Management, an estimated $258K added.
- The largest Citizens seller in Q2 2020 was BlackRock, an estimated $493K sold.
Based on aggregated 13F filings for Q2 2020.