Citizens
CIA
56 hedge funds and large institutions have $61.4M invested in Citizens in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
16% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 19
2% more funds holding
Funds holding: 55 → 56 (+1)
0.5% more ownership
Funds ownership: 22.74% → 23.23% (+0.5%)
12% less capital invested
Capital invested by funds: $69.9M → $61.4M (-$8.58M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$713K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$609K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$367K |
| 4 |
Barclays
London,
United Kingdom
|
+$246K |
| 5 |
JP Morgan Chase
New York
|
+$229K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$183K |
| 2 |
Two Sigma Advisers
New York
|
-$169K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$156K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$122K |
| 5 |
SG Americas Securities
New York
|
-$103K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QCG
51
Quadrant Capital Group
Cincinnati,
Ohio
| $1K | – | – | – |
|
52
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $1K | +$1.02K | +167 | +235% |
|
|
ACM
53
Aquatic Capital Management
Chicago,
Illinois
| $1K | +$1.22K | +200 | New |
|
54
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $177 | -$13.2K | -2,160 | -6% |
|
|
55
Russell Investments Group
London,
United Kingdom
| – | -$122K | -19,692 | Closed |
|
56
Squarepoint
New York
| – | -$67K | -10,851 | Closed |
|
57
Simplex Trading
Chicago,
Illinois
| – | -$2K | -384 | Closed |
|
58
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$37 | +6 | New |
|
CIA Hedge Fund Activity: Q4 2021 in Review
56 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q4 2021, worth a combined $61.4M — down 12% from $69.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CIA positions and 3 closed out — a net gain of 2 holders — while 22 added to existing stakes and 19 trimmed.
The largest buyer was Vanguard Group, adding an estimated $713K. The largest seller was Dimensional Fund Advisors, cutting an estimated $183K.
- 56 institutional investors held Citizens (CIA) as of Q4 2021, up from 55 in Q3 2021.
- Funds reported $61.4M of Citizens stock for Q4 2021, down 12% quarter-over-quarter.
- 5 funds opened new Citizens positions in Q4 2021 and 3 closed out, a net change of +2 holders.
- The largest Citizens buyer in Q4 2021 was Vanguard Group, an estimated $713K added.
- The largest Citizens seller in Q4 2021 was Dimensional Fund Advisors, an estimated $183K sold.
Based on aggregated 13F filings for Q4 2021.