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Financial Institutions
FISI

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.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

46% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 26

12% more funds holding

Funds holding: 82 → 92 (+10)

11% less capital invested

Capital invested by funds: $253M → $224M (-$28M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
92
Holders Change
+10
Holders Change %
+12.2%
% of All Funds
2.45%
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

Rank Fund Capital Flow
1
NFA
Nationwide Fund Advisors
Ohio
+$1.17M
2
CRC
Curi RMB Capital
Illinois
+$973K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$917K
4
Two Sigma Investments
Two Sigma Investments
New York
+$537K
5
Deutsche Bank
Deutsche Bank
Germany
+$532K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.35M
2
BCM
Basswood Capital Management
New York
-$2.28M
3
BCM
Bridgeway Capital Management
Texas
-$879K
4
KCM
Kennedy Capital Management
Missouri
-$865K
5
AIS
AlphaOne Investment Services
Pennsylvania
-$667K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$1.56M +$143K +5,201 +10%
Invesco
27
Invesco
Georgia
$1.37M +$179K +6,486 +14%
Charles Schwab
28
Charles Schwab
California
$1.27M +$18.5K +672 +1%
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$1.19M +$95.7K +3,473 +8%
TCIM
30
TIAA CREF Investment Management
New York
$1.19M -$177K -6,434 -12%
Deutsche Bank
31
Deutsche Bank
Germany
$1.06M +$532K +19,293 +90%
EA
32
Emerald Acquisition
Washington
$1.02M +$1.08M +39,027 New
WCM
33
Wedge Capital Management
North Carolina
$1M – – –
PPA
34
Parametric Portfolio Associates
Washington
$893K -$10.7K -388 -1%
Victory Capital Management
35
Victory Capital Management
Texas
$871K +$94.6K +3,430 +11%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$850K -$278K -10,100 -24%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$808K +$58K +2,105 +7%
ACM
38
Ativo Capital Management
Illinois
$804K +$303K +10,998 +55%
PI
39
Putnam Investments
Massachusetts
$767K -$4.41K -160 -0.5%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$758K -$25.1K -911 -3%
MCM
41
Maltese Capital Management
New York
$652K – – –
First Trust Advisors
42
First Trust Advisors
Illinois
$559K +$7.53K +273 +1%
SCM
43
Sterling Capital Management
North Carolina
$554K – – –
TA
44
Teachers Advisors
New York
$552K +$22K +799 +4%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$524K -$114K -4,143 -17%
Two Sigma Investments
46
Two Sigma Investments
New York
$508K +$537K +19,472 New
Swiss National Bank
47
Swiss National Bank
Switzerland
$495K +$524K +19,000 New
Two Sigma Advisers
48
Two Sigma Advisers
New York
$477K +$110K +4,000 +28%
SO
49
STRS Ohio
Ohio
$453K +$35.8K +1,300 +8%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$433K -$97.7K -3,545 -18%
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FISI Hedge Fund Activity: Q2 2016 in Review

92 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Financial Institutions (FISI) for Q2 2016, worth a combined $224M — down 11% from $253M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FISI positions and 3 closed out — a net gain of 11 holders — while 38 added to existing stakes and 26 trimmed.

The largest buyer was Nationwide Fund Advisors, adding an estimated $1.17M. The largest seller was Wellington Management Group, cutting an estimated $8.35M.

  • 92 institutional investors held Financial Institutions (FISI) as of Q2 2016, up from 82 in Q1 2016.
  • Funds reported $224M of Financial Institutions stock for Q2 2016, down 11% quarter-over-quarter.
  • 14 funds opened new Financial Institutions positions in Q2 2016 and 3 closed out, a net change of +11 holders.
  • The largest Financial Institutions buyer in Q2 2016 was Nationwide Fund Advisors, an estimated $1.17M added.
  • The largest Financial Institutions seller in Q2 2016 was Wellington Management Group, an estimated $8.35M sold.

Based on aggregated 13F filings for Q2 2016.