Citizens
CIA
55 hedge funds and large institutions have $69.9M invested in Citizens in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 7 closing their positions.
14% more capital invested
Capital invested by funds: $61.6M → $69.9M (+$8.38M)
0.78% less ownership
Funds ownership: 23.52% → 22.74% (-0.78%)
2% less funds holding
Funds holding: 56 → 55 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
19% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$284K |
| 2 |
Two Sigma Advisers
New York
|
+$186K |
| 3 |
SG Americas Securities
New York
|
+$171K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$143K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$140K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$1.09M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$367K |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$238K |
| 4 |
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
-$236K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$189K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QCG
51
Quadrant Capital Group
Cincinnati,
Ohio
| $1K | +$341 | +60 | +120% |
|
52
Nisa Investment Advisors
St. Louis,
Missouri
| $11 | – | – | – |
|
|
53
Balyasny Asset Management
Chicago,
Illinois
| – | -$238K | -45,001 | Closed |
|
|
54
Arrowstreet Capital
Boston,
Massachusetts
| – | -$189K | -35,770 | Closed |
|
55
Citadel Advisors
Miami,
Florida
| – | -$178K | -33,568 | Closed |
|
|
HF
56
HRT Financial
New York
| – | -$155K | -29,358 | Closed |
|
57
California Public Employees Retirement System
Sacramento,
California
| – | -$120K | -22,753 | Closed |
|
58
ProShare Advisors
Bethesda,
Maryland
| – | -$69K | -12,950 | Closed |
|
|
CTC
59
Central Trust Company
Jefferson City,
Missouri
| – | -$62K | -11,813 | Closed |
|
60
Wells Fargo
San Francisco,
California
| – | -$3.63K | -638 | -100% |
|
CIA Hedge Fund Activity: Q3 2021 in Review
55 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q3 2021, worth a combined $69.9M — up 14% from $61.6M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CIA and 6 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 17 added.
The largest buyer was Bridgeway Capital Management, adding an estimated $284K. The largest seller was Charles Schwab, cutting an estimated $1.09M.
- 55 institutional investors held Citizens (CIA) as of Q3 2021, down from 56 in Q2 2021.
- Funds reported $69.9M of Citizens stock for Q3 2021, up 14% quarter-over-quarter.
- 6 funds opened new Citizens positions in Q3 2021 and 7 closed out, a net change of -1 holder.
- The largest Citizens buyer in Q3 2021 was Bridgeway Capital Management, an estimated $284K added.
- The largest Citizens seller in Q3 2021 was Charles Schwab, an estimated $1.09M sold.
Based on aggregated 13F filings for Q3 2021.