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Cincinnati Financial

570 hedge funds and large institutions have $9.7B invested in Cincinnati Financial in 2020 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 182 increasing their positions, 210 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $23.5M | Put options by funds: $14.2M

58% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 52

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

17% more capital invested

Capital invested by funds: $8.3B → $9.7B (+$1.4B)

4% more funds holding

Funds holding: 547570 (+23)

2.47% more ownership

Funds ownership: 66.31%68.78% (+2.5%)

13% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 210

Holders
570
Holders Change
+23
Holders Change %
+4.2%
% of All Funds
10.09%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
82
Increased
182
Reduced
210
Closed
52
Calls
$23.5M
Puts
$14.2M
Net Calls
+$9.32M
Net Calls Change
+$6.09M
Name Holding Trade Value Shares
Change
Change in
Stake
DAC
551
Dividend Assets Capital
South Carolina
$3K +$2.39K +30 New
BBHC
552
Brown Brothers Harriman & Co
New York
$3K +$3.03K +38 New
BHWM
553
Bay Harbor Wealth Management
Maryland
$2K
PCA
554
Providence Capital Advisors
North Carolina
$2K
TWA
555
TCI Wealth Advisors
Arizona
$2K
SWP
556
ShoreHaven Wealth Partners
New Jersey
$2K +$1.52K +19 New
CCA
557
Childress Capital Advisors
Texas
$2K +$1.6K +20 New
TI
558
tru Independence
Oregon
$1.09K -$19.7K -247 -2%
AssetMark Inc
559
AssetMark Inc
California
$1K -$7.34K -92 -87%
BWM
560
BerganKDV Wealth Management
Minnesota
$1K
CHA
561
Carmichael Hill & Associates
Maryland
$1K
SIS
562
Sound Income Strategies
Florida
$1K
VCM
563
Versant Capital Management
Arizona
$1K
MLFP
564
MPS Loria Financial Planners
Illinois
$1K +$1.28K +16 New
SWA
565
Sutton Wealth Advisors
Florida
$874
CRI
566
Colonial River Investments
Virginia
$272 +$250K +3,127 New
PR
567
Payden & Rygel
California
-$20.5M -263,300 Closed
CI Investments Inc
568
CI Investments Inc
Ontario, Canada
-$13.1M -168,000 Closed
RC
569
Randolph Company
Ohio
-$8.02M -102,844 Closed
RPI
570
Railway Pension Investments
United Kingdom
-$6.02M -77,200 Closed
BCI
571
Brinker Capital Investments
Pennsylvania
-$5.45M -69,463 Closed
PP
572
Paloma Partners
Connecticut
-$2.88M -36,905 Closed
JG
573
Jefferies Group
New York
-$2.18M -28,000 Closed
TCM
574
Twin Capital Management
Pennsylvania
-$2.18M -27,935 Closed
FCM
575
Fortis Capital Management
Washington
-$1.79M -23,000 Closed