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Citizens
CIA

58 hedge funds and large institutions have $66.7M invested in Citizens in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

5% more funds holding

Funds holding: 55 → 58 (+3)

0.18% more ownership

Funds ownership: 18.26% → 18.44% (+0.18%)

15% less capital invested

Capital invested by funds: $78.2M → $66.7M (-$11.5M)

Holders
58
Holders Change
+3
Holders Change %
+5.45%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
20
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$447K
2
ProShare Advisors
ProShare Advisors
Maryland
+$321K
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$245K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$193K
5
Deutsche Bank
Deutsche Bank
Germany
+$129K

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$407K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$335K
3
Northern Trust
Northern Trust
Illinois
-$322K
4
Citadel Advisors
Citadel Advisors
Florida
-$155K
5
Barclays
Barclays
United Kingdom
-$88.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$10.8M +$22.6K +3,088 +0.2%
BIT
2
BlackRock Institutional Trust
California
$9.53M +$63K +8,623 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.19M +$447K +61,230 +5%
BFA
4
BlackRock Fund Advisors
California
$8.91M +$66.6K +9,120 +0.8%
State Street
5
State Street
Massachusetts
$5.04M +$87.6K +11,989 +2%
Northern Trust
6
Northern Trust
Illinois
$4.34M -$322K -44,088 -7%
Norges Bank
7
Norges Bank
Norway
$2.85M – – –
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.67M -$33.4K -4,577 -2%
TCIM
9
TIAA CREF Investment Management
New York
$1.55M – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.38M +$193K +26,412 +17%
BIM
11
BlackRock Investment Management
Delaware
$1.1M +$5.82K +796 +0.5%
Charles Schwab
12
Charles Schwab
California
$896K +$79.4K +10,866 +10%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$892K -$22.6K -3,100 -2%
BG
14
BlackRock Group
United Kingdom
$646K – – –
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$580K – – –
TA
16
Teachers Advisors
New York
$475K – – –
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$468K -$14K -1,920 -3%
AllianceBernstein
18
AllianceBernstein
Tennessee
$402K -$57K -7,800 -13%
Swiss National Bank
19
Swiss National Bank
Switzerland
$394K +$57K +7,800 +17%
PPA
20
Parametric Portfolio Associates
Washington
$392K -$7.27K -995 -2%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$391K – – –
Two Sigma Advisers
22
Two Sigma Advisers
New York
$374K +$19K +2,600 +5%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$370K – – –
ProShare Advisors
24
ProShare Advisors
Maryland
$325K +$321K +43,939 New
CS
25
Credit Suisse
Switzerland
$292K -$50.8K -6,951 -15%
1
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CIA Hedge Fund Activity: Q1 2014 in Review

58 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q1 2014, worth a combined $66.7M — down 15% from $78.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CIA positions and 4 closed out — a net gain of 3 holders — while 20 added to existing stakes and 15 trimmed.

The largest buyer was Vanguard Group, adding an estimated $447K. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $407K sold.

  • 58 institutional investors held Citizens (CIA) as of Q1 2014, up from 55 in Q4 2013.
  • Funds reported $66.7M of Citizens stock for Q1 2014, down 15% quarter-over-quarter.
  • 7 funds opened new Citizens positions in Q1 2014 and 4 closed out, a net change of +3 holders.
  • The largest Citizens buyer in Q1 2014 was Vanguard Group, an estimated $447K added.
  • The largest Citizens seller in Q1 2014 was D.E. Shaw & Co, an estimated $407K sold.

Based on aggregated 13F filings for Q1 2014.