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Citizens
CIA

59 hedge funds and large institutions have $84.8M invested in Citizens in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more call options, than puts

Call options by funds: $300K | Put options by funds: $77K

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

108% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 12

11% more capital invested

Capital invested by funds: $76.2M → $84.8M (+$8.63M)

9% more funds holding

Funds holding: 54 → 59 (+5)

0.98% more ownership

Funds ownership: 21.2% → 22.18% (+0.98%)

Holders
59
Holders Change
+5
Holders Change %
+9.26%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
25
Reduced
12
Closed
2
Calls
$300K
Puts
$77K
Net Calls
+$223K
Net Calls Change
-$336K

Top Buyers

1
BlackRock
BlackRock
New York
+$1.72M
2
Charles Schwab
Charles Schwab
California
+$306K
3
Northern Trust
Northern Trust
Illinois
+$299K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$277K
5
Deutsche Bank
Deutsche Bank
Germany
+$255K

Top Sellers

1
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$75K
2
EMG
ETF Managers Group
New Jersey
-$69K
3
Bank of America
Bank of America
North Carolina
-$68.7K
4
State Street
State Street
Massachusetts
-$64.7K
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$60.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$26.3M +$1.72M +223,771 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.1M +$203K +26,410 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.5M – – –
State Street
4
State Street
Massachusetts
$6.93M -$64.7K -8,397 -0.9%
Northern Trust
5
Northern Trust
Illinois
$4.38M +$299K +38,888 +7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3M +$277K +36,031 +10%
Charles Schwab
7
Charles Schwab
California
$1.92M +$306K +39,781 +19%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.74M -$34.7K -4,500 -2%
BCM
9
Bridgeway Capital Management
Texas
$960K – – –
UBS Group
10
UBS Group
Switzerland
$954K +$134K +17,398 +17%
Morgan Stanley
11
Morgan Stanley
New York
$895K +$48.5K +6,302 +6%
TCIM
12
TIAA CREF Investment Management
New York
$841K -$43.2K -5,607 -5%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$820K +$58.7K +7,620 +8%
Deutsche Bank
14
Deutsche Bank
Germany
$755K +$255K +33,070 +52%
TA
15
Teachers Advisors
New York
$706K – – –
Swiss National Bank
16
Swiss National Bank
Switzerland
$644K – – –
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$590K +$36.7K +4,764 +7%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$558K +$1.16K +150 +0.2%
Invesco
19
Invesco
Georgia
$485K +$3.33K +433 +0.7%
AllianceBernstein
20
AllianceBernstein
Tennessee
$427K +$12.3K +1,600 +3%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$389K -$8.05K -1,045 -2%
UBS AM
22
UBS AM
Illinois
$378K +$150K +19,500 +67%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$348K – – –
HW
24
Hancock Whitney
Mississippi
$319K +$39.7K +5,153 +14%
CS
25
Credit Suisse
Switzerland
$296K +$4.04K +524 +1%
1
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CIA Hedge Fund Activity: Q2 2018 in Review

59 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q2 2018, worth a combined $84.8M — up 11% from $76.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CIA positions and 2 closed out — a net gain of 5 holders — while 25 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock, adding an estimated $1.72M. The largest seller was Teacher Retirement System of Texas, exiting entirely with an estimated $75K sold.

  • 59 institutional investors held Citizens (CIA) as of Q2 2018, up from 54 in Q1 2018.
  • Funds reported $84.8M of Citizens stock for Q2 2018, up 11% quarter-over-quarter.
  • 7 funds opened new Citizens positions in Q2 2018 and 2 closed out, a net change of +5 holders.
  • The largest Citizens buyer in Q2 2018 was BlackRock, an estimated $1.72M added.
  • The largest Citizens seller in Q2 2018 was Teacher Retirement System of Texas, an estimated $75K sold.

Based on aggregated 13F filings for Q2 2018.