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Citizens
CIA

56 hedge funds and large institutions have $84.9M invested in Citizens in 2018 Q4 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

258% more call options, than puts

Call options by funds: $265K | Put options by funds: $74K

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

0.42% more ownership

Funds ownership: 22.59% → 23.01% (+0.42%)

0% more funds holding

Funds holding: 56 → 56 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

9% less capital invested

Capital invested by funds: $93.1M → $84.9M (-$8.21M)

Holders
56
Holders Change
–
Holders Change %
0%
% of All Funds
1.25%
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
$265K
Puts
$74K
Net Calls
+$191K
Net Calls Change
-$51K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$844K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$591K
3
BlackRock
BlackRock
New York
+$545K
4
Renaissance Technologies
Renaissance Technologies
New York
+$496K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$261K

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$374K
2
Citadel Advisors
Citadel Advisors
Florida
-$259K
3
Goldman Sachs
Goldman Sachs
New York
-$252K
4
Morgan Stanley
Morgan Stanley
New York
-$245K
5
SG Americas Securities
SG Americas Securities
New York
-$164K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$26.2M +$545K +69,365 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.5M +$844K +107,358 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.9M -$150K -19,090 -1%
State Street
4
State Street
Massachusetts
$6.93M +$82.6K +10,515 +1%
Northern Trust
5
Northern Trust
Illinois
$4.45M +$85.6K +10,897 +2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.62M +$591K +75,186 +19%
Charles Schwab
7
Charles Schwab
California
$2M -$20.5K -2,607 -1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.61M -$84.6K -10,771 -5%
UBS Group
9
UBS Group
Switzerland
$1M -$24.2K -3,085 -2%
BCM
10
Bridgeway Capital Management
Texas
$927K – – –
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$760K – – –
TA
12
Teachers Advisors
New York
$750K +$79.2K +10,078 +11%
TCIM
13
TIAA CREF Investment Management
New York
$740K – – –
Renaissance Technologies
14
Renaissance Technologies
New York
$705K +$496K +63,100 +206%
Swiss National Bank
15
Swiss National Bank
Switzerland
$622K – – –
Morgan Stanley
16
Morgan Stanley
New York
$586K -$245K -31,177 -29%
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$573K – – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$538K -$7.81K -994 -1%
Invesco
19
Invesco
Georgia
$536K +$67.3K +8,562 +14%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$535K +$164K +20,865 +42%
Deutsche Bank
21
Deutsche Bank
Germany
$495K -$374K -47,582 -42%
AllianceBernstein
22
AllianceBernstein
Tennessee
$429K +$17.3K +2,200 +4%
UBS AM
23
UBS AM
Illinois
$365K – – –
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$336K – – –
PPA
25
Parametric Portfolio Associates
Washington
$297K +$194K +24,696 +168%
1
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CIA Hedge Fund Activity: Q4 2018 in Review

56 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q4 2018, worth a combined $84.9M — down 8.8% from $93.1M a quarter earlier.

Fund positioning in CIA was balanced in Q4 2018: 4 funds opened new positions, 4 closed out, 17 added to existing stakes and 16 trimmed.

The largest buyer was Vanguard Group, adding an estimated $844K. The largest seller was Deutsche Bank, cutting an estimated $374K.

  • 56 institutional investors held Citizens (CIA) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $84.9M of Citizens stock for Q4 2018, down 8.8% quarter-over-quarter.
  • 4 funds opened new Citizens positions in Q4 2018 and 4 closed out, a net change of 0 holders.
  • The largest Citizens buyer in Q4 2018 was Vanguard Group, an estimated $844K added.
  • The largest Citizens seller in Q4 2018 was Deutsche Bank, an estimated $374K sold.

Based on aggregated 13F filings for Q4 2018.