FISI icon

Financial Institutions
FISI

Overview Fund Activity

112 hedge funds and large institutions have $302M invested in Financial Institutions in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 13 closing their positions.

Holders
112
Holders Change
+1
Holders Change %
+0.9%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
46
Reduced
35
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$7.21M
2
Millennium Management
2
Millennium Management
New York
$6.32M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.1M
4
BFC
4
Banc Funds Company
Illinois
$5.61M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$2.4M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$1.34M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$435K
3
MERSOM
3
Municipal Employees' Retirement System of Michigan
Michigan
$0
4
NCCM
4
Nine Chapters Capital Management
New Jersey
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$1M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$3.02M 101,232 -14,931 -13%
EVM
27
Eaton Vance Management
Massachusetts
$2.78M 93,335 – –
Nordea Investment Management
28
Nordea Investment Management
Sweden
$2.49M 83,600 +34,300 +70%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$2.4M 80,557 +80,557 New
BCM
30
Bridgeway Capital Management
Texas
$2.37M 79,600 – –
Fuller & Thaler Asset Management
31
Fuller & Thaler Asset Management
California
$2.34M 78,500 +25,500 +48%
EC
32
EJF Capital
Virginia
$2.17M 72,954 +72,954 New
Two Sigma Investments
33
Two Sigma Investments
New York
$1.9M 63,648 +20,363 +47%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.7M 56,872 +18,338 +48%
Invesco
35
Invesco
Georgia
$1.64M 55,016 -8,036 -13%
CCMH
36
Cornerstone Capital Management Holdings
New York
$1.5M 50,495 +5,700 +13%
Victory Capital Management
37
Victory Capital Management
Texas
$1.47M 49,380 +5,134 +12%
SFM
38
Systematic Financial Management
New Jersey
$1.46M 49,115 +11,115 +29%
Citadel Advisors
39
Citadel Advisors
Florida
$1.39M 46,479 +31,348 +207%
KCM
40
Kennedy Capital Management
Missouri
$1.34M 45,035 -98,196 -69%
TCIM
41
TIAA CREF Investment Management
New York
$1.34M 44,884 -12,968 -22%
MC
42
Menta Capital
California
$1.27M 42,495 +21,491 +102%
Bank of America
43
Bank of America
North Carolina
$1.19M 39,778 -6,302 -14%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.09M 36,500 +2,600 +8%
First Trust Advisors
45
First Trust Advisors
Illinois
$1M 33,686 -4,369 -11%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$1M 33,664 -16,258 -33%
ACM
47
Ativo Capital Management
Illinois
$919K 30,835 – –
Bessemer Group
48
Bessemer Group
New Jersey
$849K 28,500 – –
BCM
49
BHZ Capital Management
California
$846K 28,378 +28,378 New
PPA
50
Parametric Portfolio Associates
Washington
$844K 28,314 -595 -2%
1
2
3 4 5