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Citizens
CIA

67 hedge funds and large institutions have $72.5M invested in Citizens in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

16% more funds holding

Funds holding: 58 → 67 (+9)

0.92% more ownership

Funds ownership: 24.42% → 25.34% (+0.92%)

1% less capital invested

Capital invested by funds: $73.5M → $72.5M (-$964K)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

Holders
67
Holders Change
+9
Holders Change %
+15.52%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
20
Reduced
22
Closed
4
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.14M
2
Bank of America
Bank of America
North Carolina
+$529K
3
Two Sigma Investments
Two Sigma Investments
New York
+$387K
4
CTC
Central Trust Company
Missouri
+$219K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$186K

Top Sellers

Rank Fund Capital Flow
1
AIA
Avalon Investment & Advisory
Texas
-$1.59M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.35M
3
Wells Fargo
Wells Fargo
California
-$596K
4
Renaissance Technologies
Renaissance Technologies
New York
-$393K
5
Northern Trust
Northern Trust
Illinois
-$234K
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$61K – – –
VF
52
Virtu Financial
New York
$61K +$64.8K +10,511 New
TRCT
53
Tower Research Capital (TRC)
New York
$49K -$117K -18,936 -69%
Canada Life
54
Canada Life
Manitoba, Canada
$33K – – –
AIP
55
Ameritas Investment Partners
Nebraska
$26K – – –
Citigroup
56
Citigroup
New York
$24K -$36.2K -5,869 -58%
Zurich Cantonal Bank
57
Zurich Cantonal Bank
Switzerland
$22K – – –
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$12.6K -$87.4K -14,178 -87%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$9K -$38.7K -6,277 -82%
TWA
60
TCI Wealth Advisors
Arizona
$5K +$5.21K +845 New
Fidelity Investments
61
Fidelity Investments
Massachusetts
$2K +$1.98K +321 New
CAPTRUST Financial Advisors
62
CAPTRUST Financial Advisors
North Carolina
$2K +$2.4K +389 New
Simplex Trading
63
Simplex Trading
Illinois
$1K +$1.54K +250 New
AIG
64
American International Group
New York
$167 +$469 +76 +0.3%
Nisa Investment Advisors
65
Nisa Investment Advisors
Missouri
$10 – – –
AIA
66
Avalon Investment & Advisory
Texas
– -$1.59M -278,231 Closed
Millennium Management
67
Millennium Management
New York
– -$67K -11,725 Closed
CCA
68
Childress Capital Advisors
Texas
– -$2K -410 Closed
GWS
69
Glassman Wealth Services
Virginia
– +$99 +16 New
1 2
3

CIA Hedge Fund Activity: Q1 2021 in Review

67 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q1 2021, worth a combined $72.5M — down 1.3% from $73.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CIA positions and 4 closed out — a net gain of 9 holders — while 20 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock, adding an estimated $1.14M. The largest seller was Avalon Investment & Advisory, exiting entirely with an estimated $1.59M sold.

  • 67 institutional investors held Citizens (CIA) as of Q1 2021, up from 58 in Q4 2020.
  • Funds reported $72.5M of Citizens stock for Q1 2021, down 1.3% quarter-over-quarter.
  • 13 funds opened new Citizens positions in Q1 2021 and 4 closed out, a net change of +9 holders.
  • The largest Citizens buyer in Q1 2021 was BlackRock, an estimated $1.14M added.
  • The largest Citizens seller in Q1 2021 was Avalon Investment & Advisory, an estimated $1.59M sold.

Based on aggregated 13F filings for Q1 2021.