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Citizens
CIA

54 hedge funds and large institutions have $74.9M invested in Citizens in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more funds holding

Funds holding: 53 → 54 (+1)

2% more capital invested

Capital invested by funds: $73.7M → $74.9M (+$1.26M)

0.48% more ownership

Funds ownership: 20.2% → 20.68% (+0.48%)

0% less call options, than puts

Call options by funds: $623K | Put options by funds: $624K

Holders
54
Holders Change
+1
Holders Change %
+1.89%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
20
Reduced
13
Closed
8
Calls
$623K
Puts
$624K
Net Calls
-$1K
Net Calls Change
-$806K

Top Buyers

1
BCM
Bridgeway Capital Management
Texas
+$629K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$470K
3
State Street
State Street
Massachusetts
+$341K
4
Deutsche Bank
Deutsche Bank
Germany
+$280K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$268K

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$895K
2
BlackRock
BlackRock
New York
-$257K
3
Two Sigma Investments
Two Sigma Investments
New York
-$191K
4
ARTA
A.R.T. Advisors
New York
-$75K
5
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
-$58.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$22.8M -$257K -38,903 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.1M +$470K +71,183 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11M -$29.3K -4,435 -0.3%
State Street
4
State Street
Massachusetts
$6.32M +$341K +51,642 +6%
Northern Trust
5
Northern Trust
Illinois
$3.85M +$108K +16,444 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.45M +$52.2K +7,912 +2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.61M -$6.1K -925 -0.4%
Charles Schwab
8
Charles Schwab
California
$1.35M +$6.39K +969 +0.5%
TCIM
9
TIAA CREF Investment Management
New York
$936K +$13.4K +2,024 +2%
BCM
10
Bridgeway Capital Management
Texas
$910K +$629K +95,400 +343%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$720K – – –
TA
12
Teachers Advisors
New York
$669K +$72.4K +10,979 +14%
California State Teachers Retirement System (CalSTRS)
13
California State Teachers Retirement System (CalSTRS)
California
$610K -$58.7K -8,900 -10%
Swiss National Bank
14
Swiss National Bank
Switzerland
$610K – – –
Morgan Stanley
15
Morgan Stanley
New York
$478K +$24.6K +3,731 +6%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$471K -$9.77K -1,480 -2%
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$445K -$16.1K -2,440 -4%
AllianceBernstein
18
AllianceBernstein
Tennessee
$401K +$84.5K +12,800 +31%
Deutsche Bank
19
Deutsche Bank
Germany
$399K +$280K +42,470 +361%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$330K -$7 -1 -0%
UBS Group
21
UBS Group
Switzerland
$329K +$69.6K +10,550 +31%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$319K +$30.2K +4,577 +12%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$299K +$268K +40,573 New
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$268K +$9.24K +1,400 +4%
State Board of Administration of Florida Retirement System
25
State Board of Administration of Florida Retirement System
Florida
$245K – – –
1
2 3

CIA Hedge Fund Activity: Q2 2017 in Review

54 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q2 2017, worth a combined $74.9M — up 1.7% from $73.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CIA positions and 8 closed out — a net gain of 1 holder — while 20 added to existing stakes and 13 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $629K. The largest seller was Norges Bank, exiting entirely with an estimated $895K sold.

  • 54 institutional investors held Citizens (CIA) as of Q2 2017, up from 53 in Q1 2017.
  • Funds reported $74.9M of Citizens stock for Q2 2017, up 1.7% quarter-over-quarter.
  • 9 funds opened new Citizens positions in Q2 2017 and 8 closed out, a net change of +1 holder.
  • The largest Citizens buyer in Q2 2017 was Bridgeway Capital Management, an estimated $629K added.
  • The largest Citizens seller in Q2 2017 was Norges Bank, an estimated $895K sold.

Based on aggregated 13F filings for Q2 2017.