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Citizens
CIA

56 hedge funds and large institutions have $48.9M invested in Citizens in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

0.28% more ownership

Funds ownership: 23.23% → 23.51% (+0.28%)

0% more funds holding

Funds holding: 56 → 56 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

20% less capital invested

Capital invested by funds: $61.4M → $48.9M (-$12.5M)

Holders
56
Holders Change
–
Holders Change %
0%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
21
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$451K
2
Millennium Management
Millennium Management
New York
+$400K
3
Two Sigma Investments
Two Sigma Investments
New York
+$253K
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$202K
5
Goldman Sachs
Goldman Sachs
New York
+$190K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$434K
2
Barclays
Barclays
United Kingdom
-$237K
3
JP Morgan Chase
JP Morgan Chase
New York
-$223K
4
PPA
Parametric Portfolio Associates
Washington
-$204K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$166K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$14.3M -$434K -95,982 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.4M +$64.5K +14,267 +0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.34M -$110K -24,328 -2%
State Street
4
State Street
Massachusetts
$3.9M -$4.94K -1,092 -0.1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.4M +$38.4K +8,488 +1%
Northern Trust
6
Northern Trust
Illinois
$1.83M -$71.2K -15,745 -4%
BCM
7
Bridgeway Capital Management
Texas
$1.47M +$90.4K +20,000 +6%
Renaissance Technologies
8
Renaissance Technologies
New York
$967K +$24K +5,300 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$893K +$43.9K +9,709 +5%
UBS Group
10
UBS Group
Switzerland
$893K +$451K +99,706 +90%
N
11
Nuveen
North Carolina
$803K +$5K +1,107 +0.6%
Charles Schwab
12
Charles Schwab
California
$585K +$18.6K +4,123 +3%
EMG
13
ETF Managers Group
New Jersey
$510K +$9.09K +2,012 +2%
Goldman Sachs
14
Goldman Sachs
New York
$485K +$190K +42,147 +58%
Millennium Management
15
Millennium Management
New York
$375K +$400K +88,443 New
Two Sigma Advisers
16
Two Sigma Advisers
New York
$323K +$202K +44,793 +142%
Two Sigma Investments
17
Two Sigma Investments
New York
$318K +$253K +55,907 +291%
Barclays
18
Barclays
United Kingdom
$306K -$237K -52,482 -42%
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$285K -$26.7K -5,916 -8%
PPA
20
Parametric Portfolio Associates
Washington
$282K -$204K -45,126 -40%
JP Morgan Chase
21
JP Morgan Chase
New York
$226K -$223K -49,331 -48%
AllianceBernstein
22
AllianceBernstein
Tennessee
$194K +$452 +100 +0.2%
State Board of Administration of Florida Retirement System
23
State Board of Administration of Florida Retirement System
Florida
$140K – – –
HSBC Holdings
24
HSBC Holdings
United Kingdom
$124K – – –
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$124K – – –
1
2 3

CIA Hedge Fund Activity: Q1 2022 in Review

56 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q1 2022, worth a combined $48.9M — down 20% from $61.4M a quarter earlier.

Fund positioning in CIA was balanced in Q1 2022: 7 funds opened new positions, 7 closed out, 21 added to existing stakes and 20 trimmed.

The largest buyer was UBS Group, adding an estimated $451K. The largest seller was BlackRock, cutting an estimated $434K.

  • 56 institutional investors held Citizens (CIA) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $48.9M of Citizens stock for Q1 2022, down 20% quarter-over-quarter.
  • 7 funds opened new Citizens positions in Q1 2022 and 7 closed out, a net change of 0 holders.
  • The largest Citizens buyer in Q1 2022 was UBS Group, an estimated $451K added.
  • The largest Citizens seller in Q1 2022 was BlackRock, an estimated $434K sold.

Based on aggregated 13F filings for Q1 2022.