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Citizens

37 hedge funds and large institutions have $24.9M invested in Citizens in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more capital invested

Capital invested by funds: $12.6M → $24.9M (+$12.3M)

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

0.25% less ownership

Funds ownership: 13.68%13.43% (-0.25%)

8% less funds holding

Funds holding: 4037 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.86M +$124K +44,807 +2%
BlackRock
2
BlackRock
New York
$3.03M +$9.14K +3,306 +0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.81M -$426K -154,178 -17%
Millennium Management
4
Millennium Management
New York
$1.66M +$135K +48,677 +12%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.57M
BCM
6
Bridgeway Capital Management
Texas
$1.3M -$13.9K -5,035 -1%
UBS Group
7
UBS Group
Switzerland
$1M +$51.1K +18,462 +7%
Renaissance Technologies
8
Renaissance Technologies
New York
$941K -$3.04K -1,100 -0.4%
State Street
9
State Street
Massachusetts
$632K
EMG
10
ETF Managers Group
New Jersey
$632K +$7.03K +2,540 +2%
E
11
Ergoteles
New York
$536K -$93.7K -33,890 -19%
First Trust Advisors
12
First Trust Advisors
Illinois
$449K +$25.6K +9,241 +8%
Northern Trust
13
Northern Trust
Illinois
$357K -$11.5K -4,143 -4%
Jane Street
14
Jane Street
New York
$256K +$191K +69,130 New
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$221K -$42.3K -15,298 -20%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$217K -$63.3K -22,900 -28%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$204K +$30.8K +11,146 +25%
Two Sigma Investments
18
Two Sigma Investments
New York
$168K -$47.6K -17,200 -28%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$166K
Barclays
20
Barclays
United Kingdom
$156K -$46.1K -16,654 -28%
HighTower Advisors
21
HighTower Advisors
Illinois
$111K
Public Employees Retirement Association of Colorado
22
Public Employees Retirement Association of Colorado
Colorado
$108K
Man Group
23
Man Group
United Kingdom
$103K
Charles Schwab
24
Charles Schwab
California
$91.3K
YIH
25
Y-Intercept (HK)
Hong Kong
$86.5K +$64.5K +23,328 New

CIA Hedge Fund Activity: Q1 2023 in Review

37 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q1 2023, worth a combined $24.9M — up 97% from $12.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CIA and 5 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 12 added.

The largest buyer was Jane Street, opening a new position worth an estimated $191K. The largest seller was Dimensional Fund Advisors, cutting an estimated $426K.

  • 37 institutional investors held Citizens (CIA) as of Q1 2023, down from 40 in Q4 2022.
  • Funds reported $24.9M of Citizens stock for Q1 2023, up 97% quarter-over-quarter.
  • 5 funds opened new Citizens positions in Q1 2023 and 8 closed out, a net change of -3 holders.
  • The largest Citizens buyer in Q1 2023 was Jane Street, an estimated $191K added.
  • The largest Citizens seller in Q1 2023 was Dimensional Fund Advisors, an estimated $426K sold.

Based on aggregated 13F filings for Q1 2023.