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Citizens

60 hedge funds and large institutions have $65.5M invested in Citizens in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

3% more funds holding

Funds holding: 5860 (+2)

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

0.04% less ownership

Funds ownership: 19.04%18.99% (-0.04%)

5% less capital invested

Capital invested by funds: $69.2M → $65.5M (-$3.69M)

45% less call options, than puts

Call options by funds: $101K | Put options by funds: $184K

Holders
60
Holders Change
+2
Holders Change %
+3.45%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
21
Reduced
21
Closed
6
Calls
$101K
Puts
$184K
Net Calls
-$83K
Net Calls Change
+$254K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$10.9M -$7.44K -1,082 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.5M +$196K +28,554 +2%
BIT
3
BlackRock Institutional Trust
California
$9.36M +$75.2K +10,941 +0.9%
BFA
4
BlackRock Fund Advisors
California
$8.99M -$134K -19,493 -2%
State Street
5
State Street
Massachusetts
$5.5M +$181K +26,294 +4%
Northern Trust
6
Northern Trust
Illinois
$3.84M -$122K -17,696 -3%
BIM
7
BlackRock Investment Management
Delaware
$1.37M -$3.04K -442 -0.2%
TCIM
8
TIAA CREF Investment Management
New York
$1.33M -$213K -31,000 -14%
Norges Bank
9
Norges Bank
Norway
$1.32M
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.31M +$22.6K +3,286 +2%
Charles Schwab
11
Charles Schwab
California
$1.14M +$17.2K +2,499 +2%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$855K -$49.5K -7,200 -6%
California State Teachers Retirement System (CalSTRS)
13
California State Teachers Retirement System (CalSTRS)
California
$753K +$89.8K +13,052 +14%
RhumbLine Advisers
14
RhumbLine Advisers
Massachusetts
$596K +$52.5K +7,640 +10%
Swiss National Bank
15
Swiss National Bank
Switzerland
$580K +$97.7K +14,200 +21%
TA
16
Teachers Advisors
New York
$536K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$461K -$784 -114 -0.2%
SG Americas Securities
18
SG Americas Securities
New York
$404K +$383K +55,761 New
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$324K
AllianceBernstein
20
AllianceBernstein
Tennessee
$297K -$5.5K -800 -2%
BG
21
BlackRock Group
United Kingdom
$292K +$40.7K +5,915 +17%
CIA
22
Capital Impact Advisors
Massachusetts
$284K -$258K -37,529 -49%
Citigroup
23
Citigroup
New York
$254K +$135K +19,667 +127%
UBS Group
24
UBS Group
Switzerland
$249K -$16.3K -2,370 -6%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$249K -$11.5K -1,672 -5%

CIA Hedge Fund Activity: Q1 2016 in Review

60 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q1 2016, worth a combined $65.5M — down 5.3% from $69.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CIA positions and 6 closed out — a net gain of 2 holders — while 21 added to existing stakes and 21 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $383K. The largest seller was Simplicity Solutions, exiting entirely with an estimated $573K sold.

  • 60 institutional investors held Citizens (CIA) as of Q1 2016, up from 58 in Q4 2015.
  • Funds reported $65.5M of Citizens stock for Q1 2016, down 5.3% quarter-over-quarter.
  • 8 funds opened new Citizens positions in Q1 2016 and 6 closed out, a net change of +2 holders.
  • The largest Citizens buyer in Q1 2016 was SG Americas Securities, an estimated $383K added.
  • The largest Citizens seller in Q1 2016 was Simplicity Solutions, an estimated $573K sold.

Based on aggregated 13F filings for Q1 2016.