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Citizens
CIA

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, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $75.2M → $83.8M (+$8.53M)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

0.4% more ownership

Funds ownership: 22.92% → 23.31% (+0.4%)

5% less funds holding

Funds holding: 56 → 53 (-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
16
Closed
6
Calls
$400K
Puts
–
Net Calls
+$400K
Net Calls Change
+$400K

Top Buyers

Rank Fund Capital Flow
1
Nuveen
Nuveen
North Carolina
+$1.42M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$658K
3
Renaissance Technologies
Renaissance Technologies
New York
+$634K
4
BlackRock
BlackRock
New York
+$371K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$201K

Top Sellers

Rank Fund Capital Flow
1
MIM
MetLife Investment Management
New Jersey
-$304K
2
Deutsche Bank
Deutsche Bank
Germany
-$197K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$142K
4
Two Sigma Investments
Two Sigma Investments
New York
-$132K
5
TRCT
Tower Research Capital (TRC)
New York
-$125K

CIA Hedge Fund Activity: Q2 2019 in Review

53 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q2 2019, worth a combined $83.8M — up 11% from $75.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CIA and 5 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 17 added.

The largest buyer was Nuveen, opening a new position worth an estimated $1.42M. The largest seller was MetLife Investment Management, cutting an estimated $304K.

  • 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 11% 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 MetLife Investment Management, an estimated $304K sold.

Based on aggregated 13F filings for Q2 2019.