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Citizens

56 hedge funds and large institutions have $81M invested in Citizens in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

28% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 18

6% more funds holding

Funds holding: 5356 (+3)

1.59% more ownership

Funds ownership: 23.58%25.17% (+1.6%)

3% less capital invested

Capital invested by funds: $83.4M → $81M (-$2.37M)

Holders
56
Holders Change
+3
Holders Change %
+5.66%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
23
Reduced
18
Closed
3
Calls
$191K
Puts
Net Calls
+$191K
Net Calls Change
-$372K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$23.7M +$138K +22,258 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.6M +$639K +103,417 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.79M -$97.8K -15,824 -1%
State Street
4
State Street
Massachusetts
$6.68M -$155K -25,077 -2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.39M +$301K +48,747 +8%
Northern Trust
6
Northern Trust
Illinois
$4.05M +$155K +25,044 +4%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.98M +$183K +29,600 +7%
Charles Schwab
8
Charles Schwab
California
$2.12M +$50K +8,085 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.36M -$1.89K -306 -0.1%
N
10
Nuveen
North Carolina
$1.27M -$2.55K -413 -0.2%
BCM
11
Bridgeway Capital Management
Texas
$819K +$14.2K +2,300 +2%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$717K -$122K -19,800 -15%
Swiss National Bank
13
Swiss National Bank
Switzerland
$653K
Wells Fargo
14
Wells Fargo
California
$624K +$69K +11,163 +13%
RhumbLine Advisers
15
RhumbLine Advisers
Massachusetts
$595K +$73.2K +11,840 +15%
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$495K +$5.45K +881 +1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$469K -$22.3K -3,605 -5%
AllianceBernstein
18
AllianceBernstein
Tennessee
$396K +$7.42K +1,200 +2%
PPA
19
Parametric Portfolio Associates
Washington
$384K +$192K +31,129 +112%
Goldman Sachs
20
Goldman Sachs
New York
$356K -$88.6K -14,328 -21%
UBS AM
21
UBS AM
Illinois
$349K -$70.6K -11,414 -18%
UBS Group
22
UBS Group
Switzerland
$285K -$366K -59,249 -58%
HW
23
Hancock Whitney
Mississippi
$283K +$80.1K +12,948 +42%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$267K
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$253K +$1.24K +200 +0.5%

CIA Hedge Fund Activity: Q1 2020 in Review

56 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q1 2020, worth a combined $81M — down 2.8% from $83.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CIA positions and 3 closed out — a net gain of 5 holders — while 23 added to existing stakes and 18 trimmed.

The largest buyer was Vanguard Group, adding an estimated $639K. The largest seller was Morgan Stanley, cutting an estimated $388K.

  • 56 institutional investors held Citizens (CIA) as of Q1 2020, up from 53 in Q4 2019.
  • Funds reported $81M of Citizens stock for Q1 2020, down 2.8% quarter-over-quarter.
  • 8 funds opened new Citizens positions in Q1 2020 and 3 closed out, a net change of +5 holders.
  • The largest Citizens buyer in Q1 2020 was Vanguard Group, an estimated $639K added.
  • The largest Citizens seller in Q1 2020 was Morgan Stanley, an estimated $388K sold.

Based on aggregated 13F filings for Q1 2020.