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Citizens

55 hedge funds and large institutions have $78.2M invested in Citizens in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

0% more capital invested

Capital invested by funds: $78M → $78.2M (+$177K)

0% more funds holding

Funds holding: 5555 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.19% less ownership

Funds ownership: 18.45%18.26% (-0.19%)

Holders
55
Holders Change
Holders Change %
0%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
20
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$12.8M +$124K +14,362 +1%
BIT
2
BlackRock Institutional Trust
California
$11.2M -$426K -49,193 -4%
BFA
3
BlackRock Fund Advisors
California
$10.5M -$402K -46,388 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.3M +$220K +25,352 +2%
State Street
5
State Street
Massachusetts
$5.85M +$142K +16,386 +3%
Northern Trust
6
Northern Trust
Illinois
$5.52M -$130 -15 -0%
Norges Bank
7
Norges Bank
Norway
$3.37M
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.01M +$146K +16,793 +8%
TCIM
9
TIAA CREF Investment Management
New York
$1.83M -$49.6K -5,721 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.4M +$29.4K +3,387 +2%
BIM
11
BlackRock Investment Management
Delaware
$1.29M -$28.4K -3,274 -2%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$1.16M +$11.8K +1,361 +1%
Charles Schwab
13
Charles Schwab
California
$965K +$13.4K +1,546 +1%
BG
14
BlackRock Group
United Kingdom
$764K +$63.3K +7,304 +9%
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$686K +$2.6K +300 +0.4%
RhumbLine Advisers
16
RhumbLine Advisers
Massachusetts
$570K -$33.8K -3,900 -6%
TA
17
Teachers Advisors
New York
$561K +$42.6K +4,920 +8%
AllianceBernstein
18
AllianceBernstein
Tennessee
$544K -$84.1K -9,700 -14%
Citadel Advisors
19
Citadel Advisors
Florida
$489K -$263K -30,340 -35%
PPA
20
Parametric Portfolio Associates
Washington
$473K +$22.1K +2,553 +5%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$462K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$437K +$7.92K +914 +2%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$422K -$28.6K -3,300 -6%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$407K +$204K +23,519 +102%
CS
25
Credit Suisse
Switzerland
$406K +$226K +26,056 +128%

CIA Hedge Fund Activity: Q4 2013 in Review

55 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q4 2013, worth a combined $78.2M — up 0.23% from $78M a quarter earlier.

Fund positioning in CIA was balanced in Q4 2013: 5 funds opened new positions, 5 closed out, 20 added to existing stakes and 19 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $332K. The largest seller was Deutsche Bank, cutting an estimated $501K.

  • 55 institutional investors held Citizens (CIA) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $78.2M of Citizens stock for Q4 2013, up 0.23% quarter-over-quarter.
  • 5 funds opened new Citizens positions in Q4 2013 and 5 closed out, a net change of 0 holders.
  • The largest Citizens buyer in Q4 2013 was Susquehanna International Group, an estimated $332K added.
  • The largest Citizens seller in Q4 2013 was Deutsche Bank, an estimated $501K sold.

Based on aggregated 13F filings for Q4 2013.