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Citizens
CIA

67 hedge funds and large institutions have $72.5M invested in Citizens in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

16% more funds holding

Funds holding: 58 → 67 (+9)

0.92% more ownership

Funds ownership: 24.42% → 25.34% (+0.92%)

1% less capital invested

Capital invested by funds: $73.5M → $72.5M (-$964K)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

Holders
67
Holders Change
+9
Holders Change %
+15.52%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
20
Reduced
22
Closed
4
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

1
BlackRock
BlackRock
New York
+$1.14M
2
Bank of America
Bank of America
North Carolina
+$529K
3
Two Sigma Investments
Two Sigma Investments
New York
+$387K
4
CTC
Central Trust Company
Missouri
+$219K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$186K

Top Sellers

1
AIA
Avalon Investment & Advisory
Texas
-$1.59M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.35M
3
Wells Fargo
Wells Fargo
California
-$596K
4
Renaissance Technologies
Renaissance Technologies
New York
-$393K
5
Northern Trust
Northern Trust
Illinois
-$234K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$22.4M +$1.14M +185,238 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.6M -$1.35M -219,009 -9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.2M -$177K -28,733 -2%
State Street
4
State Street
Massachusetts
$5.58M -$228K -36,972 -4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.2M +$186K +30,206 +4%
Northern Trust
6
Northern Trust
Illinois
$2.99M -$234K -37,902 -7%
Charles Schwab
7
Charles Schwab
California
$1.83M +$24.9K +4,037 +1%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.63M -$393K -63,806 -19%
N
9
Nuveen
North Carolina
$1.25M -$77.9K -12,629 -6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.09M +$530 +86 +0%
BCM
11
Bridgeway Capital Management
Texas
$987K – – –
JP Morgan Chase
12
JP Morgan Chase
New York
$987K +$55K +8,912 +6%
Bank of America
13
Bank of America
North Carolina
$686K +$529K +85,718 +262%
Swiss National Bank
14
Swiss National Bank
Switzerland
$653K – – –
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$551K -$95.5K -15,486 -14%
RhumbLine Advisers
16
RhumbLine Advisers
Massachusetts
$472K -$19.1K -3,098 -4%
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$433K -$7.21K -1,169 -2%
UBS AM
18
UBS AM
Illinois
$385K – – –
Two Sigma Investments
19
Two Sigma Investments
New York
$364K +$387K +62,792 New
AllianceBernstein
20
AllianceBernstein
Tennessee
$315K -$57.4K -9,300 -15%
Deutsche Bank
21
Deutsche Bank
Germany
$260K -$18.6K -3,018 -6%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$258K +$1.84K +298 +0.7%
CS
23
Credit Suisse
Switzerland
$247K -$75.3K -12,207 -22%
Barclays
24
Barclays
United Kingdom
$240K +$157K +25,443 +159%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$237K – – –
1
2 3

CIA Hedge Fund Activity: Q1 2021 in Review

67 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q1 2021, worth a combined $72.5M — down 1.3% from $73.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CIA positions and 4 closed out — a net gain of 9 holders — while 20 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock, adding an estimated $1.14M. The largest seller was Avalon Investment & Advisory, exiting entirely with an estimated $1.59M sold.

  • 67 institutional investors held Citizens (CIA) as of Q1 2021, up from 58 in Q4 2020.
  • Funds reported $72.5M of Citizens stock for Q1 2021, down 1.3% quarter-over-quarter.
  • 13 funds opened new Citizens positions in Q1 2021 and 4 closed out, a net change of +9 holders.
  • The largest Citizens buyer in Q1 2021 was BlackRock, an estimated $1.14M added.
  • The largest Citizens seller in Q1 2021 was Avalon Investment & Advisory, an estimated $1.59M sold.

Based on aggregated 13F filings for Q1 2021.