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Citizens
CIA

55 hedge funds and large institutions have $69.2M invested in Citizens in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 25 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

1.12% less ownership

Funds ownership: 24.91% → 23.79% (-1.1%)

2% less funds holding

Funds holding: 56 → 55 (-1)

6% less capital invested

Capital invested by funds: $73.6M → $69.2M (-$4.43M)

56% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 25

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
11
Reduced
25
Closed
2
Calls
$27K
Puts
–
Net Calls
+$27K
Net Calls Change
-$2K

Top Buyers

1
AIA
Avalon Investment & Advisory
Texas
+$1.8M
2
TRCT
Tower Research Capital (TRC)
New York
+$281K
3
N
Nuveen
North Carolina
+$214K
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$172K
5
JP Morgan Chase
JP Morgan Chase
New York
+$155K

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$195K
2
Renaissance Technologies
Renaissance Technologies
New York
-$187K
3
SG Americas Securities
SG Americas Securities
New York
-$162K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$125K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$124K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$19.5M -$119K -20,563 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.3M -$124K -21,396 -0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.14M -$52.6K -9,064 -0.7%
State Street
4
State Street
Massachusetts
$5.6M -$47.5K -8,197 -0.8%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.84M +$53.9K +9,294 +1%
Northern Trust
6
Northern Trust
Illinois
$3.23M -$195K -33,554 -5%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.1M -$187K -32,200 -8%
Charles Schwab
8
Charles Schwab
California
$1.76M -$77K -13,275 -4%
AIA
9
Avalon Investment & Advisory
Texas
$1.72M +$1.8M +311,226 New
N
10
Nuveen
North Carolina
$1.27M +$214K +36,959 +19%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.06M -$125K -21,547 -10%
BCM
12
Bridgeway Capital Management
Texas
$945K – – –
Wells Fargo
13
Wells Fargo
California
$629K -$47.6K -8,202 -7%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$624K +$18.6K +3,200 +3%
Swiss National Bank
15
Swiss National Bank
Switzerland
$588K -$28.4K -4,900 -4%
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$421K – – –
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$411K -$66.3K -11,432 -13%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$396K -$35 -6 -0%
UBS AM
19
UBS AM
Illinois
$368K +$94K +16,205 +32%
AllianceBernstein
20
AllianceBernstein
Tennessee
$365K -$10.4K -1,800 -3%
TRCT
21
Tower Research Capital (TRC)
New York
$353K +$281K +48,497 +319%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$247K – – –
JP Morgan Chase
23
JP Morgan Chase
New York
$244K +$155K +26,744 +160%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$227K – – –
Deutsche Bank
25
Deutsche Bank
Germany
$211K +$13.9K +2,402 +7%
1
2 3

CIA Hedge Fund Activity: Q3 2020 in Review

55 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q3 2020, worth a combined $69.2M — down 6% from $73.6M a quarter earlier.

Fund positioning in CIA was balanced in Q3 2020: 2 funds opened new positions, 2 closed out, 11 added to existing stakes and 25 trimmed.

The largest buyer was Avalon Investment & Advisory, opening a new position worth an estimated $1.8M. The largest seller was Northern Trust, cutting an estimated $195K.

  • 55 institutional investors held Citizens (CIA) as of Q3 2020, down from 56 in Q2 2020.
  • Funds reported $69.2M of Citizens stock for Q3 2020, down 6% quarter-over-quarter.
  • 2 funds opened new Citizens positions in Q3 2020 and 2 closed out, a net change of 0 holders.
  • The largest Citizens buyer in Q3 2020 was Avalon Investment & Advisory, an estimated $1.8M added.
  • The largest Citizens seller in Q3 2020 was Northern Trust, an estimated $195K sold.

Based on aggregated 13F filings for Q3 2020.