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Citizens
CIA

56 hedge funds and large institutions have $93.1M invested in Citizens in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more call options, than puts

Call options by funds: $326K | Put options by funds: $84K

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

10% more capital invested

Capital invested by funds: $84.8M → $93.1M (+$8.34M)

0.41% more ownership

Funds ownership: 22.18% → 22.59% (+0.41%)

5% less funds holding

Funds holding: 59 → 56 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
56
Holders Change
-3
Holders Change %
-5.08%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
23
Reduced
14
Closed
6
Calls
$326K
Puts
$84K
Net Calls
+$242K
Net Calls Change
+$19K

Top Buyers

1
BlackRock
BlackRock
New York
+$263K
2
Renaissance Technologies
Renaissance Technologies
New York
+$246K
3
Charles Schwab
Charles Schwab
California
+$182K
4
State Street
State Street
Massachusetts
+$176K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$165K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$130K
2
TCIM
TIAA CREF Investment Management
New York
-$76.9K
3
TRCT
Tower Research Capital (TRC)
New York
-$68K
4
CS
Credit Suisse
Switzerland
-$47.5K
5
Morgan Stanley
Morgan Stanley
New York
-$47.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$28.6M +$263K +32,734 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.4M +$71.9K +8,961 +0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.4M -$10.4K -1,300 -0.1%
State Street
4
State Street
Massachusetts
$7.65M +$176K +21,933 +2%
Northern Trust
5
Northern Trust
Illinois
$4.88M +$160K +19,882 +4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.41M +$165K +20,577 +5%
Charles Schwab
7
Charles Schwab
California
$2.26M +$182K +22,682 +9%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.89M +$11.5K +1,435 +0.6%
UBS Group
9
UBS Group
Switzerland
$1.15M +$113K +14,130 +12%
BCM
10
Bridgeway Capital Management
Texas
$1.03M – – –
Deutsche Bank
11
Deutsche Bank
Germany
$954K +$134K +16,707 +17%
Morgan Stanley
12
Morgan Stanley
New York
$916K -$47.1K -5,864 -5%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$849K -$32.9K -4,100 -4%
TCIM
14
TIAA CREF Investment Management
New York
$826K -$76.9K -9,575 -9%
TA
15
Teachers Advisors
New York
$753K -$7.96K -992 -1%
Swiss National Bank
16
Swiss National Bank
Switzerland
$695K – – –
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$640K +$4.01K +500 +0.7%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$609K +$6.71K +836 +1%
Invesco
19
Invesco
Georgia
$527K +$3.53K +440 +0.7%
AllianceBernstein
20
AllianceBernstein
Tennessee
$460K – – –
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$422K +$2.77K +345 +0.7%
UBS AM
22
UBS AM
Illinois
$407K – – –
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$375K – – –
HW
24
Hancock Whitney
Mississippi
$322K -$20.2K -2,520 -6%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$302K -$3.97K -495 -1%
1
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CIA Hedge Fund Activity: Q3 2018 in Review

56 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q3 2018, worth a combined $93.1M — up 9.8% from $84.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CIA and 3 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 23 added.

The largest buyer was BlackRock, adding an estimated $263K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $130K sold.

  • 56 institutional investors held Citizens (CIA) as of Q3 2018, down from 59 in Q2 2018.
  • Funds reported $93.1M of Citizens stock for Q3 2018, up 9.8% quarter-over-quarter.
  • 3 funds opened new Citizens positions in Q3 2018 and 6 closed out, a net change of -3 holders.
  • The largest Citizens buyer in Q3 2018 was BlackRock, an estimated $263K added.
  • The largest Citizens seller in Q3 2018 was Susquehanna International Group, an estimated $130K sold.

Based on aggregated 13F filings for Q3 2018.