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Citizens
CIA

45 hedge funds and large institutions have $24M invested in Citizens in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

44% more capital invested

Capital invested by funds: $16.6M → $24M (+$7.41M)

22% more funds holding

Funds holding: 37 → 45 (+8)

0.91% more ownership

Funds ownership: 12.33% → 13.24% (+0.91%)

97% less call options, than puts

Call options by funds: $34K | Put options by funds: $1.08M

Holders
45
Holders Change
+8
Holders Change %
+21.62%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
14
Reduced
8
Closed
4
Calls
$34K
Puts
$1.08M
Net Calls
-$1.05M
Net Calls Change
-$1.02M

Top Buyers

1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$197K
2
First Eagle Investment Management
First Eagle Investment Management
New York
+$196K
3
BlackRock
BlackRock
New York
+$191K
4
UBS Group
UBS Group
Switzerland
+$166K
5
OSAM
O'Shaughnessy Asset Management
Connecticut
+$134K

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$87.8K
2
ECM
ExodusPoint Capital Management
New York
-$80K
3
TSS
Two Sigma Securities
New York
-$27.3K
4
TRCT
Tower Research Capital (TRC)
New York
-$9.73K
5
Two Sigma Investments
Two Sigma Investments
New York
-$6.62K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.64M – – –
BlackRock
2
BlackRock
New York
$3.22M +$191K +65,417 +8%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$1.76M +$196K +67,147 +16%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.66M +$29.9K +10,235 +2%
BCM
5
Bridgeway Capital Management
Texas
$1.54M +$20.4K +6,968 +2%
UBS Group
6
UBS Group
Switzerland
$1.24M +$166K +56,720 +20%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$967K -$87.8K -30,075 -10%
Renaissance Technologies
8
Renaissance Technologies
New York
$813K -$6.43K -2,200 -1%
State Street
9
State Street
Massachusetts
$574K – – –
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$521K -$777 -266 -0.2%
EF
11
Empowered Funds
Pennsylvania
$501K +$20.4K +6,968 +5%
Millennium Management
12
Millennium Management
New York
$491K +$50.8K +17,408 +15%
OSAM
13
O'Shaughnessy Asset Management
Connecticut
$429K +$134K +45,856 +108%
Northern Trust
14
Northern Trust
Illinois
$364K -$1.37K -468 -0.5%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$248K +$197K +67,554 +7,489%
Citadel Advisors
16
Citadel Advisors
Florida
$209K +$125K +42,690 +283%
Barclays
17
Barclays
United Kingdom
$190K +$30K +10,267 +24%
HighTower Advisors
18
HighTower Advisors
Illinois
$188K – – –
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$161K -$1.32K -453 -1%
RWM
20
Ritholtz Wealth Management
New York
$156K +$67.8K +23,227 +116%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$127K – – –
JFG
22
Jefferies Financial Group
New York
$122K +$98.7K +33,800 New
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$113K – – –
Citigroup
24
Citigroup
New York
$104K +$84K +28,767 New
Charles Schwab
25
Charles Schwab
California
$89.1K – – –
1
2

CIA Hedge Fund Activity: Q3 2024 in Review

45 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q3 2024, worth a combined $24M — up 44% from $16.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CIA positions and 4 closed out — a net gain of 8 holders — while 14 added to existing stakes and 8 trimmed.

The largest buyer was Qube Research & Technologies (QRT), adding an estimated $197K. The largest seller was Dimensional Fund Advisors, cutting an estimated $87.8K.

  • 45 institutional investors held Citizens (CIA) as of Q3 2024, up from 37 in Q2 2024.
  • Funds reported $24M of Citizens stock for Q3 2024, up 44% quarter-over-quarter.
  • 12 funds opened new Citizens positions in Q3 2024 and 4 closed out, a net change of +8 holders.
  • The largest Citizens buyer in Q3 2024 was Qube Research & Technologies (QRT), an estimated $197K added.
  • The largest Citizens seller in Q3 2024 was Dimensional Fund Advisors, an estimated $87.8K sold.

Based on aggregated 13F filings for Q3 2024.