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Citizens
CIA

Overview Fund Activity

44 hedge funds and large institutions have $28M invested in Citizens in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 19 closing their positions.

Holders
44
Holders Change
-15
Holders Change %
-25.42%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
19
Closed
19
Calls
–
Puts
$139K
Net Calls
-$139K
Net Calls Change
+$174K

Top Buyers

1
GC
1
GMT Capital
Georgia
$4.37M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$401K
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$94K
4
BCM
4
Bridgeway Capital Management
Texas
$1.18M
5
TRCT
5
Tower Research Capital (TRC)
New York
$29K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.25M
2
Morgan Stanley
2
Morgan Stanley
New York
$382K
3
PCM
3
Pinz Capital Management
New York
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$344K
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.87M 2,055,486 – –
GC
2
GMT Capital
Georgia
$4.37M 1,308,737 +490,372 +60%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.14M 941,160 -40,757 -4%
BlackRock
4
BlackRock
New York
$2.71M 811,607 -50,705 -6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.4M 419,293 +2,087 +0.5%
Millennium Management
6
Millennium Management
New York
$1.25M 374,443 -414,387 -53%
BCM
7
Bridgeway Capital Management
Texas
$1.18M 354,371 +7,831 +2%
Renaissance Technologies
8
Renaissance Technologies
New York
$920K 275,594 -25,700 -9%
UBS Group
9
UBS Group
Switzerland
$837K 250,670 -6,232 -2%
E
10
Ergoteles
New York
$699K 209,252 -21,448 -9%
State Street
11
State Street
Massachusetts
$569K 170,305 – –
EMG
12
ETF Managers Group
New Jersey
$540K 161,602 +6,271 +4%
First Trust Advisors
13
First Trust Advisors
Illinois
$401K 120,040 +120,040 New
Morgan Stanley
14
Morgan Stanley
New York
$382K 114,669 -133,731 -54%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$344K 102,887 -105,300 -51%
Northern Trust
16
Northern Trust
Illinois
$336K 100,661 +539 +0.5%
Two Sigma Investments
17
Two Sigma Investments
New York
$330K 98,942 -32,946 -25%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$238K 71,329 -14,610 -17%
Barclays
19
Barclays
United Kingdom
$212K 63,379 – –
AGM
20
Alpine Global Management
New York
$175K 52,257 – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$162K 48,483 -3,561 -7%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$149K 44,500 +5,800 +15%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$128K 38,240 -3,495 -8%
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$97K 29,157 – –
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$94K 28,261 +16,272 +136%
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