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Financial Institutions
FISI

Overview Fund Activity

123 hedge funds and large institutions have $308M invested in Financial Institutions in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+2
Holders Change %
+1.65%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
47
Reduced
37
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$13.2M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.63M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$1.65M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$12M
5
MCM
5
Maltese Capital Management
New York
$1.07M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$791K
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$2.69M
3
AIS
3
AlphaOne Investment Services
Pennsylvania
$998K
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$79K
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$919K
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$2.74M +$69.3K +2,548 +3%
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$2.69M -$1.24M -45,470 -32%
EVM
28
Eaton Vance Management
Massachusetts
$2.54M – – –
Millennium Management
29
Millennium Management
New York
$2.49M -$491K -18,046 -16%
BCM
30
Bridgeway Capital Management
Texas
$2.16M – – –
CAM
31
ClariVest Asset Management
California
$1.93M -$642K -23,600 -25%
Ameriprise
32
Ameriprise
Minnesota
$1.88M +$631K +23,211 +50%
Deutsche Bank
33
Deutsche Bank
Germany
$1.84M +$225K +8,279 +14%
PPA
34
Parametric Portfolio Associates
Washington
$1.66M +$375K +13,791 +29%
HIM
35
Hillsdale Investment Management
Ontario, Canada
$1.65M +$1.61M +59,239 +3,702%
Grantham, Mayo, Van Otterloo & Co (GMO)
36
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.63M +$1.63M +59,786 New
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$1.55M -$227K -8,341 -13%
Allianz Asset Management
38
Allianz Asset Management
Germany
$1.5M -$24K -884 -2%
Bessemer Group
39
Bessemer Group
New Jersey
$1.3M +$321K +11,800 +33%
Goldman Sachs
40
Goldman Sachs
New York
$1.27M -$286K -10,539 -18%
WC
41
Walthausen & Co
New York
$1.22M – – –
MSL
42
Mackay Shields LLC
New York
$1.21M +$2.72K +100 +0.2%
Bank of America
43
Bank of America
North Carolina
$1.2M +$55.3K +2,033 +5%
First Trust Advisors
44
First Trust Advisors
Illinois
$1.16M -$75.6K -2,779 -6%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.16M -$196K -7,197 -14%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$1.14M -$48.8K -1,797 -4%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$1.13M -$169K -6,200 -13%
TCIM
48
TIAA CREF Investment Management
New York
$1.08M +$41.5K +1,528 +4%
MCM
49
Maltese Capital Management
New York
$1.07M +$1.07M +39,213 New
Victory Capital Management
50
Victory Capital Management
Texas
$1M +$94.9K +3,490 +10%
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