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Citizens
CIA

58 hedge funds and large institutions have $68.6M invested in Citizens in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

21% more capital invested

Capital invested by funds: $56.5M → $68.6M (+$12.1M)

0.58% more ownership

Funds ownership: 17.86% → 18.44% (+0.58%)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

2% less funds holding

Funds holding: 59 → 58 (-1)

28% less call options, than puts

Call options by funds: $51K | Put options by funds: $71K

Holders
58
Holders Change
-1
Holders Change %
-1.69%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
23
Reduced
16
Closed
6
Calls
$51K
Puts
$71K
Net Calls
-$20K
Net Calls Change
-$10K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$1.19M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$398K
3
Citigroup
Citigroup
New York
+$136K
4
Two Sigma Investments
Two Sigma Investments
New York
+$128K
5
PPA
Parametric Portfolio Associates
Washington
+$121K

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$154K
2
ProShare Advisors
ProShare Advisors
Maryland
-$112K
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$100K
4
BIT
BlackRock Institutional Trust
California
-$86.2K
5
ACI
AMP Capital Investors
Australia
-$86K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$11.7M +$398K +54,905 +4%
BIT
2
BlackRock Institutional Trust
California
$9.87M -$86.2K -11,896 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.59M +$76.2K +10,520 +0.8%
BFA
4
BlackRock Fund Advisors
California
$9.12M +$1.19M +163,810 +16%
State Street
5
State Street
Massachusetts
$5.2M +$60.7K +8,371 +1%
Northern Trust
6
Northern Trust
Illinois
$3.66M -$154K -21,275 -4%
Norges Bank
7
Norges Bank
Norway
$2.93M – – –
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.68M -$23.2K -3,201 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.57M +$15.2K +2,102 +1%
TCIM
10
TIAA CREF Investment Management
New York
$1.42M -$83.9K -11,572 -6%
BIM
11
BlackRock Investment Management
Delaware
$1.11M -$9.76K -1,346 -0.9%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$945K – – –
Charles Schwab
13
Charles Schwab
California
$882K +$105K +14,426 +14%
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$620K +$2.52K +347 +0.4%
TA
15
Teachers Advisors
New York
$555K +$55.1K +7,600 +12%
PPA
16
Parametric Portfolio Associates
Washington
$546K +$121K +16,705 +30%
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$504K +$37.5K +5,175 +8%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$501K -$60.5K -8,352 -11%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$484K +$99.3K +13,700 +27%
Swiss National Bank
20
Swiss National Bank
Switzerland
$405K – – –
Two Sigma Advisers
21
Two Sigma Advisers
New York
$386K +$20.3K +2,800 +6%
Citadel Advisors
22
Citadel Advisors
Florida
$346K -$67.8K -9,362 -17%
AllianceBernstein
23
AllianceBernstein
Tennessee
$326K -$18.1K -2,500 -6%
Two Sigma Investments
24
Two Sigma Investments
New York
$310K +$128K +17,654 +76%
Invesco
25
Invesco
Georgia
$287K +$13.8K +1,900 +5%
1
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CIA Hedge Fund Activity: Q4 2014 in Review

58 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q4 2014, worth a combined $68.6M — up 21% from $56.5M a quarter earlier.

Fund positioning in CIA was balanced in Q4 2014: 6 funds opened new positions, 6 closed out, 23 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.19M. The largest seller was Northern Trust, cutting an estimated $154K.

  • 58 institutional investors held Citizens (CIA) as of Q4 2014, down from 59 in Q3 2014.
  • Funds reported $68.6M of Citizens stock for Q4 2014, up 21% quarter-over-quarter.
  • 6 funds opened new Citizens positions in Q4 2014 and 6 closed out, a net change of 0 holders.
  • The largest Citizens buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $1.19M added.
  • The largest Citizens seller in Q4 2014 was Northern Trust, an estimated $154K sold.

Based on aggregated 13F filings for Q4 2014.