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Citizens
CIA

54 hedge funds and large institutions have $75M invested in Citizens in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $1.35M | Put options by funds: $770K

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

0.09% more ownership

Funds ownership: 20.68% → 20.78% (+0.09%)

0% more capital invested

Capital invested by funds: $74.9M → $75M (+$45.3K)

0% more funds holding

Funds holding: 54 → 54 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
54
Holders Change
–
Holders Change %
0%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
17
Reduced
16
Closed
4
Calls
$1.35M
Puts
$770K
Net Calls
+$580K
Net Calls Change
+$581K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$325K
2
CS
Credit Suisse
Switzerland
+$182K
3
Goldman Sachs
Goldman Sachs
New York
+$111K
4
CSS
Cubist Systematic Strategies
Connecticut
+$82.8K
5
Two Sigma Investments
Two Sigma Investments
New York
+$78.2K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$155K
2
TCIM
TIAA CREF Investment Management
New York
-$94.8K
3
RA
Rational Advisors
New York
-$83K
4
Deutsche Bank
Deutsche Bank
Germany
-$81.6K
5
SG Americas Securities
SG Americas Securities
New York
-$75K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$23M +$325K +42,189 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14M -$43.2K -5,602 -0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.9M -$62.5K -8,103 -0.5%
State Street
4
State Street
Massachusetts
$6.24M -$53.8K -6,978 -0.8%
Northern Trust
5
Northern Trust
Illinois
$3.87M +$31.8K +4,126 +0.8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.49M +$53.4K +6,923 +2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.58M -$17.9K -2,314 -1%
Charles Schwab
8
Charles Schwab
California
$1.41M +$68.9K +8,931 +5%
BCM
9
Bridgeway Capital Management
Texas
$906K – – –
TCIM
10
TIAA CREF Investment Management
New York
$842K -$94.8K -12,289 -10%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$717K – – –
TA
12
Teachers Advisors
New York
$666K – – –
Swiss National Bank
13
Swiss National Bank
Switzerland
$608K – – –
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$554K -$55.5K -7,199 -9%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$499K +$30.6K +3,961 +6%
Morgan Stanley
16
Morgan Stanley
New York
$480K +$4.2K +545 +0.8%
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$446K +$3.7K +480 +0.8%
CS
18
Credit Suisse
Switzerland
$409K +$182K +23,630 +74%
AllianceBernstein
19
AllianceBernstein
Tennessee
$385K -$14.7K -1,900 -3%
UBS Group
20
UBS Group
Switzerland
$372K +$46.4K +6,014 +14%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$329K – – –
Deutsche Bank
22
Deutsche Bank
Germany
$319K -$81.6K -10,584 -20%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$292K -$27.9K -3,622 -8%
Goldman Sachs
24
Goldman Sachs
New York
$271K +$111K +14,331 +64%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$267K – – –
1
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CIA Hedge Fund Activity: Q3 2017 in Review

54 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q3 2017, worth a combined $75M — up 0.06% from $74.9M a quarter earlier.

Fund positioning in CIA was balanced in Q3 2017: 4 funds opened new positions, 4 closed out, 17 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, adding an estimated $325K. The largest seller was Susquehanna International Group, cutting an estimated $155K.

  • 54 institutional investors held Citizens (CIA) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $75M of Citizens stock for Q3 2017, up 0.06% quarter-over-quarter.
  • 4 funds opened new Citizens positions in Q3 2017 and 4 closed out, a net change of 0 holders.
  • The largest Citizens buyer in Q3 2017 was BlackRock, an estimated $325K added.
  • The largest Citizens seller in Q3 2017 was Susquehanna International Group, an estimated $155K sold.

Based on aggregated 13F filings for Q3 2017.