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Citizens
CIA

55 hedge funds and large institutions have $81M invested in Citizens in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 13

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

4% more funds holding

Funds holding: 53 → 55 (+2)

0.79% less ownership

Funds ownership: 23.31% → 22.52% (-0.79%)

3% less capital invested

Capital invested by funds: $83.8M → $81M (-$2.75M)

Holders
55
Holders Change
+2
Holders Change %
+3.77%
% 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
25
Reduced
13
Closed
3
Calls
$1.13M
Puts
–
Net Calls
+$1.13M
Net Calls Change
+$730K

Top Buyers

1
BlackRock
BlackRock
New York
+$788K
2
Renaissance Technologies
Renaissance Technologies
New York
+$568K
3
UBS Group
UBS Group
Switzerland
+$233K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$181K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$108K

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$225K
2
Deutsche Bank
Deutsche Bank
Germany
-$170K
3
N
Nuveen
North Carolina
-$63.4K
4
Barclays
Barclays
United Kingdom
-$54.4K
5
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
-$52.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$24.4M +$788K +112,656 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.8M +$181K +25,948 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.42M -$225K -32,102 -2%
State Street
4
State Street
Massachusetts
$6.76M +$97.3K +13,914 +1%
Northern Trust
5
Northern Trust
Illinois
$4.16M +$108K +15,380 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$4.14M +$34.2K +4,887 +0.8%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.53M +$568K +81,200 +28%
Charles Schwab
8
Charles Schwab
California
$2.1M +$107K +15,315 +5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.41M -$13.8K -1,970 -0.9%
N
10
Nuveen
North Carolina
$1.36M -$63.4K -9,064 -4%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$1M +$108K +15,398 +12%
BCM
12
Bridgeway Capital Management
Texas
$847K – – –
UBS Group
13
UBS Group
Switzerland
$657K +$233K +33,280 +53%
Swiss National Bank
14
Swiss National Bank
Switzerland
$628K – – –
RhumbLine Advisers
15
RhumbLine Advisers
Massachusetts
$541K +$45K +6,440 +9%
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$524K – – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$492K +$413 +59 +0.1%
AllianceBernstein
18
AllianceBernstein
Tennessee
$426K +$11.2K +1,600 +3%
UBS AM
19
UBS AM
Illinois
$364K +$23.3K +3,333 +7%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$307K – – –
Bank of America
21
Bank of America
North Carolina
$298K +$34.5K +4,940 +13%
Goldman Sachs
22
Goldman Sachs
New York
$261K +$70.1K +10,029 +36%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$251K +$1.62K +232 +0.6%
CS
24
Credit Suisse
Switzerland
$238K +$57.5K +8,225 +31%
State Board of Administration of Florida Retirement System
25
State Board of Administration of Florida Retirement System
Florida
$228K – – –
1
2 3

CIA Hedge Fund Activity: Q3 2019 in Review

55 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q3 2019, worth a combined $81M — down 3.3% from $83.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CIA positions and 3 closed out — a net gain of 2 holders — while 25 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, adding an estimated $788K. The largest seller was Dimensional Fund Advisors, cutting an estimated $225K.

  • 55 institutional investors held Citizens (CIA) as of Q3 2019, up from 53 in Q2 2019.
  • Funds reported $81M of Citizens stock for Q3 2019, down 3.3% quarter-over-quarter.
  • 5 funds opened new Citizens positions in Q3 2019 and 3 closed out, a net change of +2 holders.
  • The largest Citizens buyer in Q3 2019 was BlackRock, an estimated $788K added.
  • The largest Citizens seller in Q3 2019 was Dimensional Fund Advisors, an estimated $225K sold.

Based on aggregated 13F filings for Q3 2019.