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Citizens

37 hedge funds and large institutions have $16.6M invested in Citizens in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $14.7M → $16.6M (+$1.93M)

1.54% less ownership

Funds ownership: 13.87%12.33% (-1.5%)

5% less funds holding

Funds holding: 3937 (-2)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

51% less call options, than puts

Call options by funds: $23K | Put options by funds: $47K

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
11
Closed
8
Calls
$23K
Puts
$47K
Net Calls
-$24K
Net Calls Change
+$25K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.74M
BlackRock
2
BlackRock
New York
$2.24M +$6.17K +2,459 +0.3%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.22M +$25.6K +10,186 +2%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$1.14M +$222K +88,415 +27%
BCM
5
Bridgeway Capital Management
Texas
$1.13M +$23.5K +9,360 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$808K -$414K -165,021 -36%
UBS Group
7
UBS Group
Switzerland
$778K +$56.5K +22,488 +9%
Renaissance Technologies
8
Renaissance Technologies
New York
$617K -$12.6K -5,000 -2%
State Street
9
State Street
Massachusetts
$431K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$392K -$605K -240,873 -63%
EF
11
Empowered Funds
Pennsylvania
$357K +$23.5K +9,360 +8%
Millennium Management
12
Millennium Management
New York
$322K -$144K -57,339 -33%
Northern Trust
13
Northern Trust
Illinois
$275K +$16.3K +6,497 +7%
HighTower Advisors
14
HighTower Advisors
Illinois
$141K
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$122K -$10.6K -4,234 -9%
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$115K +$40.5K +16,150 +62%
Barclays
17
Barclays
United Kingdom
$115K
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$95K
ECM
19
ExodusPoint Capital Management
New York
$80K +$73.9K +29,443 New
Charles Schwab
20
Charles Schwab
California
$66.9K
MWM
21
Marietta Wealth Management
Georgia
$64.2K +$59.3K +23,617 New
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$63.4K
Prudential Financial
23
Prudential Financial
New Jersey
$62.6K +$17.1K +6,800 +42%
RWM
24
Ritholtz Wealth Management
New York
$54.4K +$50.2K +19,988 New
LPL Financial
25
LPL Financial
California
$43.6K

CIA Hedge Fund Activity: Q2 2024 in Review

37 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q2 2024, worth a combined $16.6M — up 13% from $14.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CIA and 6 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 9 added.

The largest buyer was First Eagle Investment Management, adding an estimated $222K. The largest seller was Susquehanna International Group, cutting an estimated $605K.

  • 37 institutional investors held Citizens (CIA) as of Q2 2024, down from 39 in Q1 2024.
  • Funds reported $16.6M of Citizens stock for Q2 2024, up 13% quarter-over-quarter.
  • 6 funds opened new Citizens positions in Q2 2024 and 8 closed out, a net change of -2 holders.
  • The largest Citizens buyer in Q2 2024 was First Eagle Investment Management, an estimated $222K added.
  • The largest Citizens seller in Q2 2024 was Susquehanna International Group, an estimated $605K sold.

Based on aggregated 13F filings for Q2 2024.