Citizens
CIA
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.
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: 39 → 37 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$222K |
| 2 |
ECM
ExodusPoint Capital Management
New York
|
+$73.9K |
| 3 |
MWM
Marietta Wealth Management
Marietta,
Georgia
|
+$59.3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$56.5K |
| 5 |
RWM
Ritholtz Wealth Management
New York
|
+$50.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$605K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$414K |
| 3 |
Jane Street
New York
|
-$410K |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$310K |
| 5 |
Millennium Management
New York
|
-$144K |
CIA Hedge Fund Activity: Q2 2024 in Review
37 of the 6,935 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.