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Civista Bancshares
CIVB

95 hedge funds and large institutions have $192M invested in Civista Bancshares in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 40 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

28% more capital invested

Capital invested by funds: $149M → $192M (+$42.3M)

4% more funds holding

Funds holding: 91 → 95 (+4)

0.71% less ownership

Funds ownership: 53.51% → 52.8% (-0.71%)

33% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 40

Holders
95
Holders Change
+4
Holders Change %
+4.4%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
27
Reduced
40
Closed
3
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
+$4K

Top Buyers

1
BlackRock
BlackRock
New York
+$1.36M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$926K
3
Millennium Management
Millennium Management
New York
+$786K
4
WAM
Wakefield Asset Management
Colorado
+$696K
5
CIC
Cornercap Investment Counsel
Georgia
+$387K

Top Sellers

1
MCM
Maltese Capital Management
New York
-$1.7M
2
Northern Trust
Northern Trust
Illinois
-$858K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$826K
4
BCM
BHZ Capital Management
California
-$754K
5
Morgan Stanley
Morgan Stanley
New York
-$664K
Name Holding Trade Value Shares
Change 		Change in
Stake
William Blair & Company
26
William Blair & Company
Illinois
$1.6M – – –
Victory Capital Management
27
Victory Capital Management
Texas
$1.44M -$150K -7,500 -11%
CIC
28
Cornercap Investment Counsel
Georgia
$1.36M +$387K +19,289 +48%
PH
29
Pinnacle Holdings
Oklahoma
$1.28M -$2.91K -145 -0.3%
Millennium Management
30
Millennium Management
New York
$1.27M +$786K +39,192 +241%
Goldman Sachs
31
Goldman Sachs
New York
$1.26M +$317K +15,813 +40%
JP Morgan Chase
32
JP Morgan Chase
New York
$1.14M -$66.2K -3,302 -6%
Charles Schwab
33
Charles Schwab
California
$1.13M +$260K +12,962 +36%
Boston Partners
34
Boston Partners
Massachusetts
$1.04M – – –
Bank of America
35
Bank of America
North Carolina
$1.01M +$217K +10,801 +33%
Assenagon Asset Management
36
Assenagon Asset Management
Luxembourg
$950K +$111K +5,523 +15%
Morgan Stanley
37
Morgan Stanley
New York
$928K -$664K -33,098 -45%
FCM
38
FJ Capital Management
Virginia
$897K +$2.01K +100 +0.3%
PNC
39
Park National Corp
Ohio
$871K -$295K -14,700 -28%
SO
40
STRS Ohio
Ohio
$818K -$52.2K -2,600 -7%
SCM
41
Spreng Capital Management
Ohio
$815K +$40.6K +2,025 +6%
WAM
42
Wakefield Asset Management
Colorado
$796K +$696K +34,699 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$748K -$89.9K -4,481 -12%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$743K -$60.2K -3,000 -8%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$734K -$128K -6,382 -17%
Barclays
46
Barclays
United Kingdom
$707K +$160K +7,973 +35%
B
47
Bailard
California
$671K – – –
MSL
48
Mackay Shields LLC
New York
$670K -$588K -29,329 -50%
CFA
49
CWS Financial Advisors
Michigan
$613K -$50.2K -2,500 -9%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$573K -$18.1K -900 -3%
1
2
3 4

CIVB Hedge Fund Activity: Q1 2021 in Review

95 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Civista Bancshares (CIVB) for Q1 2021, worth a combined $192M — up 28% from $149M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CIVB positions and 3 closed out — a net gain of 5 holders — while 27 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $1.36M. The largest seller was Maltese Capital Management, cutting an estimated $1.7M.

  • 95 institutional investors held Civista Bancshares (CIVB) as of Q1 2021, up from 91 in Q4 2020.
  • Funds reported $192M of Civista Bancshares stock for Q1 2021, up 28% quarter-over-quarter.
  • 8 funds opened new Civista Bancshares positions in Q1 2021 and 3 closed out, a net change of +5 holders.
  • The largest Civista Bancshares buyer in Q1 2021 was BlackRock, an estimated $1.36M added.
  • The largest Civista Bancshares seller in Q1 2021 was Maltese Capital Management, an estimated $1.7M sold.

Based on aggregated 13F filings for Q1 2021.