Citizens
CIA
56 hedge funds and large institutions have $61.7M invested in Citizens in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 29 reducing their positions, and 18 closing their positions.
1.82% less ownership
Funds ownership: 25.34% → 23.52% (-1.8%)
15% less capital invested
Capital invested by funds: $72.7M → $61.7M (-$11M)
16% less funds holding
Funds holding: 67 → 56 (-11)
48% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 29
61% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$571K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$327K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$264K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$253K |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$248K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.2M |
| 2 |
Swiss National Bank
Zurich,
Switzerland
|
-$653K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$560K |
| 4 |
JP Morgan Chase
New York
|
-$459K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$398K |
CIA Hedge Fund Activity: Q2 2021 in Review
56 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q2 2021, worth a combined $61.7M — down 15% from $72.7M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of CIA and 7 opened new positions — a net loss of 11 holders — while 29 trimmed existing stakes and 15 added.
The largest buyer was ETF Managers Group, opening a new position worth an estimated $571K. The largest seller was BlackRock, cutting an estimated $2.2M.
- 56 institutional investors held Citizens (CIA) as of Q2 2021, down from 67 in Q1 2021.
- Funds reported $61.7M of Citizens stock for Q2 2021, down 15% quarter-over-quarter.
- 7 funds opened new Citizens positions in Q2 2021 and 18 closed out, a net change of -11 holders.
- The largest Citizens buyer in Q2 2021 was ETF Managers Group, an estimated $571K added.
- The largest Citizens seller in Q2 2021 was BlackRock, an estimated $2.2M sold.
Based on aggregated 13F filings for Q2 2021.