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Citizens

56 hedge funds and large institutions have $73.6M invested in Citizens in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

0% more funds holding

Funds holding: 5656 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.26% less ownership

Funds ownership: 25.17%24.91% (-0.26%)

9% less capital invested

Capital invested by funds: $81M → $73.6M (-$7.36M)

Holders
56
Holders Change
Holders Change %
0%
% 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
21
Reduced
18
Closed
5
Calls
$29K
Puts
Net Calls
+$29K
Net Calls Change
-$162K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$21.3M -$493K -85,823 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.5M +$222K +38,742 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.77M -$292K -50,916 -4%
State Street
4
State Street
Massachusetts
$6.11M -$33.3K -5,803 -0.6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.1M +$58.1K +10,111 +2%
Northern Trust
6
Northern Trust
Illinois
$3.7M -$26.2K -4,561 -0.7%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.47M -$263K -45,800 -10%
Charles Schwab
8
Charles Schwab
California
$1.98M +$31.1K +5,417 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.27M +$21.6K +3,762 +2%
N
10
Nuveen
North Carolina
$1.15M -$20K -3,489 -2%
BCM
11
Bridgeway Capital Management
Texas
$1.02M +$258K +45,000 +36%
Wells Fargo
12
Wells Fargo
California
$728K +$149K +25,898 +27%
Swiss National Bank
13
Swiss National Bank
Switzerland
$665K +$62.6K +10,900 +11%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$656K -$3.02K -525 -0.5%
RhumbLine Advisers
15
RhumbLine Advisers
Massachusetts
$513K -$31.9K -5,550 -6%
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$455K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$429K -$1.46K -254 -0.4%
AllianceBernstein
18
AllianceBernstein
Tennessee
$405K +$39K +6,800 +11%
UBS AM
19
UBS AM
Illinois
$301K -$18.7K -3,251 -6%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$267K +$33.4K +5,811 +15%
Goldman Sachs
21
Goldman Sachs
New York
$254K -$69.9K -12,176 -22%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$246K
PPA
23
Parametric Portfolio Associates
Washington
$231K -$116K -20,274 -34%
CS
24
Credit Suisse
Switzerland
$231K +$47K +8,179 +27%
Deutsche Bank
25
Deutsche Bank
Germany
$214K +$33.9K +5,905 +20%

CIA Hedge Fund Activity: Q2 2020 in Review

56 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q2 2020, worth a combined $73.6M — down 9.1% from $81M a quarter earlier.

Fund positioning in CIA was balanced in Q2 2020: 5 funds opened new positions, 5 closed out, 21 added to existing stakes and 18 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $258K. The largest seller was BlackRock, cutting an estimated $493K.

  • 56 institutional investors held Citizens (CIA) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $73.6M of Citizens stock for Q2 2020, down 9.1% quarter-over-quarter.
  • 5 funds opened new Citizens positions in Q2 2020 and 5 closed out, a net change of 0 holders.
  • The largest Citizens buyer in Q2 2020 was Bridgeway Capital Management, an estimated $258K added.
  • The largest Citizens seller in Q2 2020 was BlackRock, an estimated $493K sold.

Based on aggregated 13F filings for Q2 2020.