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Financial Institutions
FISI

111 hedge funds and large institutions have $301M invested in Financial Institutions in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 31

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

1.2% more ownership

Funds ownership: 61.72% → 62.92% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 112 → 111 (-1)

2% less capital invested

Capital invested by funds: $306M → $301M (-$5.11M)

Holders
111
Holders Change
-1
Holders Change %
-0.89%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
51
Reduced
31
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$37.7M
2
JP Morgan Chase
JP Morgan Chase
New York
+$7.08M
3
NI
Numeric Investors
Massachusetts
+$1.99M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$1.94M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.84M

Top Sellers

Rank Fund Capital Flow
1
CP
Clover Partners
Texas
-$9.42M
2
KCM
Kennedy Capital Management
Missouri
-$4.54M
3
Millennium Management
Millennium Management
New York
-$1.55M
4
HCM
Highbridge Capital Management
New York
-$1.18M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
-$944K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFC
26
Banc Funds Company
Illinois
$2.91M – – –
Charles Schwab
27
Charles Schwab
California
$2.69M +$721K +21,603 +36%
BCM
28
Bridgeway Capital Management
Texas
$2.62M -$20K -600 -0.7%
Invesco
29
Invesco
Georgia
$2.08M +$110K +3,285 +5%
NI
30
Numeric Investors
Massachusetts
$1.96M +$1.99M +59,497 New
Allianz Asset Management
31
Allianz Asset Management
Germany
$1.92M +$1.94M +58,250 New
TCIM
32
TIAA CREF Investment Management
New York
$1.91M +$381K +11,409 +25%
Fuller & Thaler Asset Management
33
Fuller & Thaler Asset Management
California
$1.75M +$701K +21,000 +66%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$1.64M +$172K +5,169 +12%
Nordea Investment Management
35
Nordea Investment Management
Sweden
$1.62M +$320K +9,600 +24%
Bank of America
36
Bank of America
North Carolina
$1.52M +$582K +17,446 +61%
CCMH
37
Cornerstone Capital Management Holdings
New York
$1.48M +$751K +22,495 +101%
Victory Capital Management
38
Victory Capital Management
Texas
$1.46M -$267K -7,994 -15%
Two Sigma Investments
39
Two Sigma Investments
New York
$1.43M -$734K -21,989 -34%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.27M -$323K -9,680 -20%
First Trust Advisors
41
First Trust Advisors
Illinois
$1.25M -$58.9K -1,765 -4%
SFM
42
Systematic Financial Management
New Jersey
$1.25M +$1.27M +38,000 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.12M +$110K +3,300 +11%
Goldman Sachs
44
Goldman Sachs
New York
$1.02M +$419K +12,566 +68%
ACM
45
Ativo Capital Management
Illinois
$1.02M – – –
PPA
46
Parametric Portfolio Associates
Washington
$953K +$64.9K +1,945 +7%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$952K +$33 +1 +0%
Bessemer Group
48
Bessemer Group
New Jersey
$939K +$90.1K +2,700 +10%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$919K -$23.4K -700 -2%
SCM
50
Sterling Capital Management
North Carolina
$801K – – –
1
2
3 4 5

FISI Hedge Fund Activity: Q1 2017 in Review

111 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Financial Institutions (FISI) for Q1 2017, worth a combined $301M — down 1.7% from $306M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FISI positions and 8 closed out — a net gain of 5 holders — while 51 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $37.7M. The largest seller was Clover Partners, exiting entirely with an estimated $9.42M sold.

  • 111 institutional investors held Financial Institutions (FISI) as of Q1 2017, down from 112 in Q4 2016.
  • Funds reported $301M of Financial Institutions stock for Q1 2017, down 1.7% quarter-over-quarter.
  • 13 funds opened new Financial Institutions positions in Q1 2017 and 8 closed out, a net change of +5 holders.
  • The largest Financial Institutions buyer in Q1 2017 was BlackRock, an estimated $37.7M added.
  • The largest Financial Institutions seller in Q1 2017 was Clover Partners, an estimated $9.42M sold.

Based on aggregated 13F filings for Q1 2017.