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Financial Institutions
FISI

116 hedge funds and large institutions have $367M invested in Financial Institutions in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

31% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 39

11% more capital invested

Capital invested by funds: $331M → $367M (+$35.6M)

2% more funds holding

Funds holding: 114 → 116 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.29% less ownership

Funds ownership: 70.32% → 70.03% (-0.29%)

Holders
116
Holders Change
+2
Holders Change %
+1.75%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
51
Reduced
39
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
BHZ Capital Management
California
+$3.46M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.8M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.72M
4
LSV Asset Management
LSV Asset Management
Illinois
+$1.36M
5
BlackRock
BlackRock
New York
+$908K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$3.33M
2
EVM
Eaton Vance Management
Massachusetts
-$2.99M
3
BFC
Banc Funds Company
Illinois
-$2.11M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.29M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$3.66M +$65K +2,026 +2%
Morgan Stanley
27
Morgan Stanley
New York
$3.55M -$184K -5,752 -5%
Fuller & Thaler Asset Management
28
Fuller & Thaler Asset Management
California
$3.52M +$133K +4,136 +4%
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$3.51M +$1.72M +53,606 +101%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$3.25M – – –
EVM
31
Eaton Vance Management
Massachusetts
$3.07M -$2.99M -93,335 -50%
American Century Companies
32
American Century Companies
Missouri
$2.85M +$26.9K +838 +1%
Nordea Investment Management
33
Nordea Investment Management
Sweden
$2.72M -$32.1K -1,000 -1%
BCM
34
Bridgeway Capital Management
Texas
$2.62M – – –
MCM
35
Maltese Capital Management
New York
$2.27M -$358K -11,160 -14%
Invesco
36
Invesco
Georgia
$1.97M +$61.2K +1,909 +3%
PPA
37
Parametric Portfolio Associates
Washington
$1.77M -$750K -23,391 -30%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.77M -$78.1K -2,434 -4%
USAA
39
United Services Automobile Association
Texas
$1.76M +$664K +20,700 +63%
TCIM
40
TIAA CREF Investment Management
New York
$1.74M -$201K -6,274 -11%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$1.72M -$106K -3,300 -6%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.7M +$66.5K +2,072 +4%
MSL
43
Mackay Shields LLC
New York
$1.66M -$327K -10,200 -17%
MAM
44
Martingale Asset Management
Massachusetts
$1.33M +$635K +19,800 +96%
B
45
Bailard
California
$1.33M -$1.01M -31,600 -44%
First Trust Advisors
46
First Trust Advisors
Illinois
$1.3M -$209K -6,505 -14%
Two Sigma Investments
47
Two Sigma Investments
New York
$1.19M -$151K -4,709 -12%
SFM
48
Systematic Financial Management
New Jersey
$1.17M -$39.9K -1,245 -3%
Victory Capital Management
49
Victory Capital Management
Texas
$1.09M -$372K -11,600 -26%
Ameriprise
50
Ameriprise
Minnesota
$1.08M -$46.2K -1,441 -4%
1
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FISI Hedge Fund Activity: Q2 2018 in Review

116 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Financial Institutions (FISI) for Q2 2018, worth a combined $367M — up 11% from $331M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FISI positions and 6 closed out — a net gain of 2 holders — while 51 added to existing stakes and 39 trimmed.

The largest buyer was BHZ Capital Management, adding an estimated $3.46M. The largest seller was Millennium Management, cutting an estimated $3.33M.

  • 116 institutional investors held Financial Institutions (FISI) as of Q2 2018, up from 114 in Q1 2018.
  • Funds reported $367M of Financial Institutions stock for Q2 2018, up 11% quarter-over-quarter.
  • 8 funds opened new Financial Institutions positions in Q2 2018 and 6 closed out, a net change of +2 holders.
  • The largest Financial Institutions buyer in Q2 2018 was BHZ Capital Management, an estimated $3.46M added.
  • The largest Financial Institutions seller in Q2 2018 was Millennium Management, an estimated $3.33M sold.

Based on aggregated 13F filings for Q2 2018.