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Citizens
CIA

53 hedge funds and large institutions have $73.7M invested in Citizens in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

296% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $272K

0.62% less ownership

Funds ownership: 20.82% → 20.2% (-0.62%)

13% less funds holding

Funds holding: 61 → 53 (-8)

23% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 22

27% less capital invested

Capital invested by funds: $100M → $73.7M (-$26.7M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
53
Holders Change
-8
Holders Change %
-13.11%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
17
Reduced
22
Closed
7
Calls
$1.08M
Puts
$272K
Net Calls
+$805K
Net Calls Change
-$1.28M

Top Buyers

1
BlackRock
BlackRock
New York
+$27.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$859K
3
State Street
State Street
Massachusetts
+$256K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$180K
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$162K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$659K
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$497K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$467K
4
CIA
Capital Impact Advisors
Massachusetts
-$385K
5
Two Sigma Investments
Two Sigma Investments
New York
-$372K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$23.3M +$27.7M +3,120,026 +26,685%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.7M +$859K +96,647 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.1M -$70.5K -7,933 -0.5%
State Street
4
State Street
Massachusetts
$5.98M +$256K +28,806 +4%
Northern Trust
5
Northern Trust
Illinois
$3.75M +$51.5K +5,797 +1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.41M +$100K +11,262 +4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.63M +$180K +20,277 +10%
Charles Schwab
8
Charles Schwab
California
$1.35M +$77.5K +8,721 +5%
TCIM
9
TIAA CREF Investment Management
New York
$927K -$81.2K -9,139 -7%
Norges Bank
10
Norges Bank
Norway
$895K -$323K -36,329 -23%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$725K -$37.3K -4,200 -4%
California State Teachers Retirement System (CalSTRS)
12
California State Teachers Retirement System (CalSTRS)
California
$680K -$38.2K -4,300 -4%
Swiss National Bank
13
Swiss National Bank
Switzerland
$614K – – –
TA
14
Teachers Advisors
New York
$592K +$21.8K +2,451 +3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$485K -$10.7K -1,207 -2%
RhumbLine Advisers
16
RhumbLine Advisers
Massachusetts
$466K +$12.8K +1,438 +2%
Morgan Stanley
17
Morgan Stanley
New York
$454K -$659K -74,143 -55%
Two Sigma Investments
18
Two Sigma Investments
New York
$337K -$372K -41,882 -48%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$332K +$9 +1 +0%
AllianceBernstein
20
AllianceBernstein
Tennessee
$308K -$20.4K -2,300 -5%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$287K +$162K +18,244 +89%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$260K +$249 +28 +0.1%
CS
23
Credit Suisse
Switzerland
$254K -$120K -13,517 -28%
UBS Group
24
UBS Group
Switzerland
$252K -$119K -13,375 -28%
State Board of Administration of Florida Retirement System
25
State Board of Administration of Florida Retirement System
Florida
$246K – – –
1
2 3

CIA Hedge Fund Activity: Q1 2017 in Review

53 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q1 2017, worth a combined $73.7M — down 27% from $100M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CIA and 4 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 17 added.

The largest buyer was BlackRock, adding an estimated $27.7M. The largest seller was Morgan Stanley, cutting an estimated $659K.

  • 53 institutional investors held Citizens (CIA) as of Q1 2017, down from 61 in Q4 2016.
  • Funds reported $73.7M of Citizens stock for Q1 2017, down 27% quarter-over-quarter.
  • 4 funds opened new Citizens positions in Q1 2017 and 7 closed out, a net change of -3 holders.
  • The largest Citizens buyer in Q1 2017 was BlackRock, an estimated $27.7M added.
  • The largest Citizens seller in Q1 2017 was Morgan Stanley, an estimated $659K sold.

Based on aggregated 13F filings for Q1 2017.