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Financial Institutions
FISI

Overview Fund Activity

78 hedge funds and large institutions have $212M invested in Financial Institutions in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 2 closing their positions.

Holders
78
Holders Change
–
Holders Change %
0%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
3
Increased
37
Reduced
27
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CP
1
Clover Partners
Texas
$13.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$25.4M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$12.3M
4
BIT
4
BlackRock Institutional Trust
California
$13M
5
NFA
5
Nationwide Fund Advisors
Ohio
$1.37M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$8.76M
2
BMCMI
2
Bryn Mawr Capital Management Inc
Pennsylvania
$1.64M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$990K
4
MCA
4
Mendon Capital Advisors
Florida
$0
5
WA
5
Whitebox Advisors
Minnesota
$944K
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$1.5M 60,400 +16,900 +39%
CRC
27
Curi RMB Capital
Illinois
$1.48M 59,524 – –
NFA
28
Nationwide Fund Advisors
Ohio
$1.37M 55,201 +30,800 +126%
BIM
29
BlackRock Investment Management
Delaware
$1.35M 54,600 +587 +1%
WCM
30
Wedge Capital Management
North Carolina
$1.3M 52,475 -3,600 -6%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.23M 49,800 -3,600 -7%
Deutsche Bank
32
Deutsche Bank
Germany
$1.09M 44,007 +16,312 +59%
Victory Capital Management
33
Victory Capital Management
Texas
$1.01M 40,770 -1,875 -4%
DRZID
34
DePrince Race & Zollo Inc (DRZ)
Florida
$990K 39,969 -151,998 -79%
WA
35
Whitebox Advisors
Minnesota
$944K 38,078 -22,953 -38%
Charles Schwab
36
Charles Schwab
California
$902K 36,393 -19,447 -35%
PPA
37
Parametric Portfolio Associates
Washington
$783K 31,595 -793 -2%
PI
38
Putnam Investments
Massachusetts
$704K 28,408 +1,223 +4%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$691K 27,900 -4,730 -14%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$639K 25,778 -100 -0.4%
Two Sigma Investments
41
Two Sigma Investments
New York
$614K 24,762 +4,958 +25%
ACM
42
Ativo Capital Management
Illinois
$584K 21,637 – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$551K 22,254 +1,046 +5%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$539K 21,732 +3,760 +21%
TA
45
Teachers Advisors
New York
$505K 20,379 – –
Two Sigma Advisers
46
Two Sigma Advisers
New York
$503K 20,287 +3,600 +22%
First Trust Advisors
47
First Trust Advisors
Illinois
$411K 16,578 +3,636 +28%
CAM
48
ClariVest Asset Management
California
$387K 15,606 +100 +0.6%
Invesco
49
Invesco
Georgia
$349K 14,065 +437 +3%
SO
50
STRS Ohio
Ohio
$339K 13,700 – –
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