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Citizens
CIA

56 hedge funds and large institutions have $75M invested in Citizens in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

0% more funds holding

Funds holding: 56 → 56 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.18% less ownership

Funds ownership: 23.01% → 22.83% (-0.18%)

12% less capital invested

Capital invested by funds: $84.9M → $75M (-$9.97M)

Holders
56
Holders Change
–
Holders Change %
0%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
18
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$718K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$404K
3
Goldman Sachs
Goldman Sachs
New York
+$276K
4
Barclays
Barclays
United Kingdom
+$226K
5
State Street
State Street
Massachusetts
+$176K

Top Sellers

1
BlackRock
BlackRock
New York
-$653K
2
UBS Group
UBS Group
Switzerland
-$563K
3
Invesco
Invesco
Georgia
-$536K
4
Morgan Stanley
Morgan Stanley
New York
-$488K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$250K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$22.6M -$653K -91,501 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.1M +$404K +56,666 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.49M -$206K -28,893 -2%
State Street
4
State Street
Massachusetts
$6.31M +$176K +24,714 +3%
Northern Trust
5
Northern Trust
Illinois
$3.96M +$4.6K +645 +0.1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.35M +$147K +20,629 +4%
Charles Schwab
7
Charles Schwab
California
$1.89M +$119K +16,745 +6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.43M +$1.62K +227 +0.1%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.3M +$718K +100,600 +107%
BCM
10
Bridgeway Capital Management
Texas
$822K – – –
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$674K – – –
TA
12
Teachers Advisors
New York
$665K – – –
TCIM
13
TIAA CREF Investment Management
New York
$648K -$8.98K -1,259 -1%
Swiss National Bank
14
Swiss National Bank
Switzerland
$552K – – –
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$508K – – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$477K – – –
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$469K -$5.29K -742 -1%
Deutsche Bank
18
Deutsche Bank
Germany
$441K +$3.55K +498 +0.8%
AllianceBernstein
19
AllianceBernstein
Tennessee
$383K +$2.85K +400 +0.7%
UBS Group
20
UBS Group
Switzerland
$365K -$563K -78,866 -59%
UBS AM
21
UBS AM
Illinois
$331K +$7.85K +1,100 +2%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$298K – – –
Goldman Sachs
23
Goldman Sachs
New York
$258K +$276K +38,695 New
CS
24
Credit Suisse
Switzerland
$247K +$63.8K +8,947 +32%
HW
25
Hancock Whitney
Mississippi
$246K +$64.2K +9,000 +32%
1
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CIA Hedge Fund Activity: Q1 2019 in Review

56 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q1 2019, worth a combined $75M — down 12% from $84.9M a quarter earlier.

Fund positioning in CIA was balanced in Q1 2019: 5 funds opened new positions, 5 closed out, 18 added to existing stakes and 15 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $718K. The largest seller was BlackRock, cutting an estimated $653K.

  • 56 institutional investors held Citizens (CIA) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $75M of Citizens stock for Q1 2019, down 12% quarter-over-quarter.
  • 5 funds opened new Citizens positions in Q1 2019 and 5 closed out, a net change of 0 holders.
  • The largest Citizens buyer in Q1 2019 was Renaissance Technologies, an estimated $718K added.
  • The largest Citizens seller in Q1 2019 was BlackRock, an estimated $653K sold.

Based on aggregated 13F filings for Q1 2019.