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Financial Institutions
FISI

Overview Fund Activity

92 hedge funds and large institutions have $224M invested in Financial Institutions in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 3 closing their positions.

Holders
92
Holders Change
+10
Holders Change %
+12.2%
% of All Funds
2.46%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
14
Increased
38
Reduced
26
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NFA
1
Nationwide Fund Advisors
Ohio
$1.74M
2
EA
2
Emerald Acquisition
Washington
$1.02M
3
CRC
3
Curi RMB Capital
Illinois
$2.58M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$508K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$20.5M
2
BCM
2
Basswood Capital Management
New York
$0
3
BCM
3
Bridgeway Capital Management
Texas
$2.1M
4
KCM
4
Kennedy Capital Management
Missouri
$8.09M
5
AIS
5
AlphaOne Investment Services
Pennsylvania
$3.38M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$1.56M 59,825 +5,201 +10%
Invesco
27
Invesco
Georgia
$1.37M 52,576 +6,486 +14%
Charles Schwab
28
Charles Schwab
California
$1.27M 48,706 +672 +1%
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$1.19M 45,742 +3,473 +8%
TCIM
30
TIAA CREF Investment Management
New York
$1.19M 45,579 -6,434 -12%
Deutsche Bank
31
Deutsche Bank
Germany
$1.06M 40,656 +19,293 +90%
EA
32
Emerald Acquisition
Washington
$1.02M 39,027 +39,027 New
WCM
33
Wedge Capital Management
North Carolina
$1M 38,475 – –
PPA
34
Parametric Portfolio Associates
Washington
$893K 34,262 -388 -1%
Victory Capital Management
35
Victory Capital Management
Texas
$871K 33,400 +3,430 +11%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$850K 32,600 -10,100 -24%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$808K 31,005 +2,105 +7%
ACM
38
Ativo Capital Management
Illinois
$804K 30,835 +10,998 +55%
PI
39
Putnam Investments
Massachusetts
$767K 29,431 -160 -0.5%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$758K 29,082 -911 -3%
MCM
41
Maltese Capital Management
New York
$652K 25,000 – –
First Trust Advisors
42
First Trust Advisors
Illinois
$559K 21,426 +273 +1%
SCM
43
Sterling Capital Management
North Carolina
$554K 21,237 – –
TA
44
Teachers Advisors
New York
$552K 21,178 +799 +4%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$524K 20,116 -4,143 -17%
Two Sigma Investments
46
Two Sigma Investments
New York
$508K 19,472 +19,472 New
Swiss National Bank
47
Swiss National Bank
Switzerland
$495K 19,000 +19,000 New
Two Sigma Advisers
48
Two Sigma Advisers
New York
$477K 18,287 +4,000 +28%
SO
49
STRS Ohio
Ohio
$453K 17,400 +1,300 +8%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$433K 16,597 -3,545 -18%
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