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Citizens
CIA

54 hedge funds and large institutions have $76.2M invested in Citizens in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

0.06% less ownership

Funds ownership: 21.27% → 21.2% (-0.06%)

1% less capital invested

Capital invested by funds: $76.7M → $76.2M (-$553K)

7% less funds holding

Funds holding: 58 → 54 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
54
Holders Change
-4
Holders Change %
-6.9%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
18
Reduced
18
Closed
6
Calls
$559K
Puts
–
Net Calls
+$559K
Net Calls Change
-$248K

Top Buyers

1
Invesco
Invesco
Georgia
+$466K
2
UBS Group
UBS Group
Switzerland
+$417K
3
Bank of America
Bank of America
North Carolina
+$100K
4
Morgan Stanley
Morgan Stanley
New York
+$62.3K
5
CS
Credit Suisse
Switzerland
+$61K

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$311K
2
Goldman Sachs
Goldman Sachs
New York
-$269K
3
Two Sigma Investments
Two Sigma Investments
New York
-$217K
4
BlackRock
BlackRock
New York
-$178K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$176K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$23.1M -$178K -23,601 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14M -$87.2K -11,558 -0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.8M -$25.7K -3,400 -0.2%
State Street
4
State Street
Massachusetts
$6.57M +$9.4K +1,246 +0.1%
Northern Trust
5
Northern Trust
Illinois
$3.83M -$13K -1,728 -0.3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.56M +$37.7K +5,001 +1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.67M +$23.4K +3,098 +1%
Charles Schwab
8
Charles Schwab
California
$1.51M +$47.7K +6,318 +3%
BCM
9
Bridgeway Capital Management
Texas
$902K – – –
TCIM
10
TIAA CREF Investment Management
New York
$831K +$10.2K +1,357 +1%
Morgan Stanley
11
Morgan Stanley
New York
$795K +$62.3K +8,260 +8%
UBS Group
12
UBS Group
Switzerland
$769K +$417K +55,259 +111%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$714K – – –
TA
14
Teachers Advisors
New York
$663K – – –
Swiss National Bank
15
Swiss National Bank
Switzerland
$605K – – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$524K -$53 -7 -0%
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$519K -$18.8K -2,488 -3%
Deutsche Bank
18
Deutsche Bank
Germany
$465K -$311K -41,206 -39%
Invesco
19
Invesco
Georgia
$453K +$466K +61,822 New
AllianceBernstein
20
AllianceBernstein
Tennessee
$389K +$15.8K +2,100 +4%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$373K -$17.2K -2,275 -4%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$327K – – –
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$275K -$11.4K -1,507 -4%
CS
24
Credit Suisse
Switzerland
$274K +$61K +8,090 +27%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$267K +$687 +91 +0.3%
1
2 3

CIA Hedge Fund Activity: Q1 2018 in Review

54 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q1 2018, worth a combined $76.2M — down 0.72% from $76.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CIA and 2 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 18 added.

The largest buyer was Invesco, opening a new position worth an estimated $466K. The largest seller was Deutsche Bank, cutting an estimated $311K.

  • 54 institutional investors held Citizens (CIA) as of Q1 2018, down from 58 in Q4 2017.
  • Funds reported $76.2M of Citizens stock for Q1 2018, down 0.72% quarter-over-quarter.
  • 2 funds opened new Citizens positions in Q1 2018 and 6 closed out, a net change of -4 holders.
  • The largest Citizens buyer in Q1 2018 was Invesco, an estimated $466K added.
  • The largest Citizens seller in Q1 2018 was Deutsche Bank, an estimated $311K sold.

Based on aggregated 13F filings for Q1 2018.