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Citizens
CIA

59 hedge funds and large institutions have $37.5M invested in Citizens in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

5% more funds holding

Funds holding: 56 → 59 (+3)

5.77% less ownership

Funds ownership: 23.51% → 17.74% (-5.8%)

23% less capital invested

Capital invested by funds: $48.9M → $37.5M (-$11.3M)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $313K

Holders
59
Holders Change
+3
Holders Change %
+5.36%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
13
Reduced
17
Closed
18
Calls
–
Puts
$313K
Net Calls
-$313K
Net Calls Change
-$313K

Top Buyers

1
GC
GMT Capital
Georgia
+$2.95M
2
Millennium Management
Millennium Management
New York
+$2.53M
3
E
Ergoteles
New York
+$832K
4
Morgan Stanley
Morgan Stanley
New York
+$792K
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$476K

Top Sellers

1
BlackRock
BlackRock
New York
-$9.03M
2
State Street
State Street
Massachusetts
-$2.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.44M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.38M
5
Northern Trust
Northern Trust
Illinois
-$1.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$1K -$99.2K -27,520 -99%
Wells Fargo
52
Wells Fargo
California
$1K -$36.1K -10,002 -97%
AIP
53
Ahrens Investment Partners
Louisiana
$1K – – –
FMP
54
Financial Management Professionals
Texas
$1K – – –
Simplex Trading
55
Simplex Trading
Illinois
$1K +$1.71K +475 New
N
56
Nuveen
North Carolina
– -$803K -187,878 Closed
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
– -$285K -67,246 Closed
JP Morgan Chase
58
JP Morgan Chase
New York
– -$226K -53,350 Closed
AllianceBernstein
59
AllianceBernstein
Tennessee
– -$194K -45,849 Closed
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
– -$140K -33,007 Closed
Deutsche Bank
61
Deutsche Bank
Germany
– -$115K -27,103 Closed
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$113K -26,731 Closed
VOYA Investment Management
63
VOYA Investment Management
Georgia
– -$111K -26,247 Closed
AIG
64
American International Group
New York
– -$105K -24,783 Closed
Bank of America
65
Bank of America
North Carolina
– -$78.7K -21,828 -100%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
– -$91K -21,400 Closed
Invesco
67
Invesco
Georgia
– -$69K -16,163 Closed
AB
68
Amalgamated Bank
New York
– -$26K -6,036 Closed
AIP
69
Ameritas Investment Partners
Nebraska
– -$19K -4,427 Closed
Legal & General Group
70
Legal & General Group
United Kingdom
– -$17K -3,925 Closed
RTC
71
Riverview Trust Company
Washington
– -$14K -3,300 Closed
ACM
72
Aquatic Capital Management
Illinois
– -$3K -600 Closed
T
73
TCWP
Ohio
– -$1K -265 Closed
QCG
74
Quadrant Capital Group
Ohio
– +$47 +13 +46%
CS
75
Credit Suisse
Switzerland
– +$97 +27 New
1 2
3
4

CIA Hedge Fund Activity: Q2 2022 in Review

59 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q2 2022, worth a combined $37.5M — down 23% from $48.9M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CIA positions and 18 closed out — a net gain of 5 holders — while 13 added to existing stakes and 17 trimmed.

The largest buyer was GMT Capital, opening a new position worth an estimated $2.95M. The largest seller was BlackRock, cutting an estimated $9.03M.

  • 59 institutional investors held Citizens (CIA) as of Q2 2022, up from 56 in Q1 2022.
  • Funds reported $37.5M of Citizens stock for Q2 2022, down 23% quarter-over-quarter.
  • 23 funds opened new Citizens positions in Q2 2022 and 18 closed out, a net change of +5 holders.
  • The largest Citizens buyer in Q2 2022 was GMT Capital, an estimated $2.95M added.
  • The largest Citizens seller in Q2 2022 was BlackRock, an estimated $9.03M sold.

Based on aggregated 13F filings for Q2 2022.