Citizens
CIA
58 hedge funds and large institutions have $73.5M invested in Citizens in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
24% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 17
6% more capital invested
Capital invested by funds: $69.2M → $73.5M (+$4.31M)
5% more funds holding
Funds holding: 55 → 58 (+3)
0.62% more ownership
Funds ownership: 23.79% → 24.42% (+0.62%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$988K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$952K |
| 3 |
JP Morgan Chase
New York
|
+$710K |
| 4 |
Morgan Stanley
New York
|
+$193K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$129K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$218K |
| 2 |
Renaissance Technologies
New York
|
-$209K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$201K |
| 4 |
AIA
Avalon Investment & Advisory
Houston,
Texas
|
-$198K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$175K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Canada Life
Winnipeg,
Manitoba, Canada
| $33K | – | – | – |
|
|
AIP
52
Ameritas Investment Partners
Lincoln,
Nebraska
| $25K | – | – | – |
|
53
Zurich Cantonal Bank
Zurich,
Switzerland
| $21K | – | – | – |
|
54
Nisa Investment Advisors
St. Louis,
Missouri
| $10K | – | – | – |
|
|
CCA
55
Childress Capital Advisors
Houston,
Texas
| $2K | +$2.46K | +410 | New |
|
|
AIG
56
American International Group
New York
| $165 | -$4.97K | -827 | -3% |
|
57
Russell Investments Group
London,
United Kingdom
| – | -$164K | -29,721 | Closed |
|
58
Lazard Asset Management
New York
| – | -$1K | -340 | Closed |
|
CIA Hedge Fund Activity: Q4 2020 in Review
58 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q4 2020, worth a combined $73.5M — up 6.2% from $69.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CIA positions and 2 closed out — a net gain of 3 holders — while 21 added to existing stakes and 17 trimmed.
The largest buyer was BlackRock, adding an estimated $988K. The largest seller was Tower Research Capital (TRC), cutting an estimated $218K.
- 58 institutional investors held Citizens (CIA) as of Q4 2020, up from 55 in Q3 2020.
- Funds reported $73.5M of Citizens stock for Q4 2020, up 6.2% quarter-over-quarter.
- 5 funds opened new Citizens positions in Q4 2020 and 2 closed out, a net change of +3 holders.
- The largest Citizens buyer in Q4 2020 was BlackRock, an estimated $988K added.
- The largest Citizens seller in Q4 2020 was Tower Research Capital (TRC), an estimated $218K sold.
Based on aggregated 13F filings for Q4 2020.