We are live on ! Find out more
CIA icon

Citizens

53 hedge funds and large institutions have $83.4M invested in Citizens in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 13

1.06% more ownership

Funds ownership: 22.52%23.58% (+1.1%)

3% more capital invested

Capital invested by funds: $81M → $83.4M (+$2.32M)

4% less funds holding

Funds holding: 5553 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
53
Holders Change
-2
Holders Change %
-3.64%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
24
Reduced
13
Closed
6
Calls
$563K
Puts
Net Calls
+$563K
Net Calls Change
-$567K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$24.4M +$405K +58,938 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.4M +$866K +125,892 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.21M -$45.2K -6,576 -0.5%
State Street
4
State Street
Massachusetts
$7.09M +$458K +66,642 +7%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.22M +$154K +22,371 +4%
Northern Trust
6
Northern Trust
Illinois
$4.03M -$62.1K -9,032 -1%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.89M +$413K +60,000 +16%
Charles Schwab
8
Charles Schwab
California
$2.14M +$78.3K +11,377 +4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.41M +$21.3K +3,091 +2%
N
10
Nuveen
North Carolina
$1.32M -$16.3K -2,371 -1%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$876K -$110K -16,045 -11%
BCM
12
Bridgeway Capital Management
Texas
$832K
UBS Group
13
UBS Group
Switzerland
$694K +$50.2K +7,297 +8%
Swiss National Bank
14
Swiss National Bank
Switzerland
$676K +$60.5K +8,800 +10%
Wells Fargo
15
Wells Fargo
California
$571K +$403K +58,610 +225%
RhumbLine Advisers
16
RhumbLine Advisers
Massachusetts
$536K +$4.6K +668 +0.8%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$509K +$26.2K +3,808 +5%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$507K -$8.21K -1,194 -2%
Goldman Sachs
19
Goldman Sachs
New York
$466K +$214K +31,083 +82%
Morgan Stanley
20
Morgan Stanley
New York
$458K +$359K +52,135 +332%
UBS AM
21
UBS AM
Illinois
$438K +$82.3K +11,963 +23%
AllianceBernstein
22
AllianceBernstein
Tennessee
$402K -$16.5K -2,400 -4%
Citadel Advisors
23
Citadel Advisors
Florida
$395K +$402K +58,463 New
Barclays
24
Barclays
United Kingdom
$340K +$174K +25,271 +101%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$277K -$25.5K -3,700 -8%

CIA Hedge Fund Activity: Q4 2019 in Review

53 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q4 2019, worth a combined $83.4M — up 2.9% from $81M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CIA and 4 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 24 added.

The largest buyer was Vanguard Group, adding an estimated $866K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $160K sold.

  • 53 institutional investors held Citizens (CIA) as of Q4 2019, down from 55 in Q3 2019.
  • Funds reported $83.4M of Citizens stock for Q4 2019, up 2.9% quarter-over-quarter.
  • 4 funds opened new Citizens positions in Q4 2019 and 6 closed out, a net change of -2 holders.
  • The largest Citizens buyer in Q4 2019 was Vanguard Group, an estimated $866K added.
  • The largest Citizens seller in Q4 2019 was Susquehanna International Group, an estimated $160K sold.

Based on aggregated 13F filings for Q4 2019.