We are live on ! Find out more
CIA icon

Citizens

53 hedge funds and large institutions have $83.8M invested in Citizens in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

12% more capital invested

Capital invested by funds: $75M → $83.8M (+$8.83M)

0.49% more ownership

Funds ownership: 22.83%23.31% (+0.49%)

5% less funds holding

Funds holding: 5653 (-3)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
17
Reduced
15
Closed
6
Calls
$400K
Puts
Net Calls
+$400K
Net Calls Change
+$400K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$25.1M +$371K +54,113 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.6M +$140K +20,375 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.2M -$142K -20,742 -1%
State Street
4
State Street
Massachusetts
$7.08M +$162K +23,691 +3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.37M +$658K +96,043 +19%
Northern Trust
6
Northern Trust
Illinois
$4.31M -$18.2K -2,662 -0.4%
Charles Schwab
7
Charles Schwab
California
$2.12M +$50.5K +7,376 +3%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.09M +$634K +92,500 +48%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.52M -$45.9K -6,704 -3%
N
10
Nuveen
North Carolina
$1.51M +$1.42M +207,350 New
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$953K +$201K +29,370 +29%
BCM
12
Bridgeway Capital Management
Texas
$900K
Swiss National Bank
13
Swiss National Bank
Switzerland
$667K +$59.6K +8,700 +11%
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$556K
RhumbLine Advisers
15
RhumbLine Advisers
Massachusetts
$528K +$13K +1,897 +3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$522K
UBS Group
17
UBS Group
Switzerland
$455K +$52.4K +7,651 +14%
AllianceBernstein
18
AllianceBernstein
Tennessee
$441K +$20.6K +3,000 +5%
UBS AM
19
UBS AM
Illinois
$362K
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$326K
Bank of America
21
Bank of America
North Carolina
$281K +$84.4K +12,319 +47%
Deutsche Bank
22
Deutsche Bank
Germany
$274K -$197K -28,793 -43%
HW
23
Hancock Whitney
Mississippi
$269K -$781 -114 -0.3%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$265K +$1.05K +153 +0.4%
State Board of Administration of Florida Retirement System
25
State Board of Administration of Florida Retirement System
Florida
$242K

CIA Hedge Fund Activity: Q2 2019 in Review

53 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q2 2019, worth a combined $83.8M — up 12% from $75M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CIA and 5 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 17 added.

The largest buyer was Nuveen, opening a new position worth an estimated $1.42M. The largest seller was Deutsche Bank, cutting an estimated $197K.

  • 53 institutional investors held Citizens (CIA) as of Q2 2019, down from 56 in Q1 2019.
  • Funds reported $83.8M of Citizens stock for Q2 2019, up 12% quarter-over-quarter.
  • 5 funds opened new Citizens positions in Q2 2019 and 6 closed out, a net change of -1 holder.
  • The largest Citizens buyer in Q2 2019 was Nuveen, an estimated $1.42M added.
  • The largest Citizens seller in Q2 2019 was Deutsche Bank, an estimated $197K sold.

Based on aggregated 13F filings for Q2 2019.