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Financial Institutions
FISI

125 hedge funds and large institutions have $332M invested in Financial Institutions in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

34% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 35

8% more capital invested

Capital invested by funds: $308M → $332M (+$23.6M)

2% more funds holding

Funds holding: 123 → 125 (+2)

0.08% more ownership

Funds ownership: 71.19% → 71.27% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
125
Holders Change
+2
Holders Change %
+1.63%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
47
Reduced
35
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
+$3.37M
2
N
Nuveen
North Carolina
+$1.89M
3
MSL
Mackay Shields LLC
New York
+$1.84M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.56M
5
WCM
Wedge Capital Management
North Carolina
+$1.4M

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$2.98M
2
RA
Royce & Associates
New York
-$2.52M
3
Millennium Management
Millennium Management
New York
-$1.17M
4
Deutsche Bank
Deutsche Bank
Germany
-$977K
5
CAM
ClariVest Asset Management
California
-$956K
Name Holding Trade Value Shares
Change 		Change in
Stake
MSL
26
Mackay Shields LLC
New York
$3.23M +$1.84M +66,131 +148%
Invesco
27
Invesco
Georgia
$2.75M -$176K -6,304 -6%
EVM
28
Eaton Vance Management
Massachusetts
$2.72M – – –
BCM
29
Bridgeway Capital Management
Texas
$2.32M – – –
AQR Capital Management
30
AQR Capital Management
Connecticut
$2.16M -$828K -29,718 -29%
Ameriprise
31
Ameriprise
Minnesota
$2.1M +$76.7K +2,753 +4%
HIM
32
Hillsdale Investment Management
Ontario, Canada
$2.02M +$240K +8,600 +14%
N
33
Nuveen
North Carolina
$1.98M +$1.89M +67,962 New
PPA
34
Parametric Portfolio Associates
Washington
$1.84M +$58.2K +2,088 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
35
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.74M -$5.57K -200 -0.3%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$1.66M +$2.12K +76 +0.1%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$1.63M +$1.56M +55,974 New
Goldman Sachs
38
Goldman Sachs
New York
$1.58M +$201K +7,221 +15%
WCM
39
Wedge Capital Management
North Carolina
$1.47M +$1.4M +50,265 New
Millennium Management
40
Millennium Management
New York
$1.44M -$1.17M -42,106 -46%
Bessemer Group
41
Bessemer Group
New Jersey
$1.39M – – –
Bank of America
42
Bank of America
North Carolina
$1.37M +$87.4K +3,138 +7%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$1.34M +$503K +18,051 +65%
Victory Capital Management
44
Victory Capital Management
Texas
$1.32M +$239K +8,560 +23%
WC
45
Walthausen & Co
New York
$1.31M – – –
Allianz Asset Management
46
Allianz Asset Management
Germany
$1.29M -$307K -11,004 -20%
MCM
47
Matarin Capital Management
New York
$1.19M +$116K +4,172 +11%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$1.18M -$45.4K -1,630 -4%
First Trust Advisors
49
First Trust Advisors
Illinois
$1.18M -$64.5K -2,316 -5%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$1.16M -$52.9K -1,900 -5%
1
2
3 4 5

FISI Hedge Fund Activity: Q2 2019 in Review

125 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Financial Institutions (FISI) for Q2 2019, worth a combined $332M — up 7.6% from $308M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FISI positions and 7 closed out — a net gain of 4 holders — while 47 added to existing stakes and 35 trimmed.

The largest buyer was Maltese Capital Management, adding an estimated $3.37M. The largest seller was Banc Funds Company, exiting entirely with an estimated $2.98M sold.

  • 125 institutional investors held Financial Institutions (FISI) as of Q2 2019, up from 123 in Q1 2019.
  • Funds reported $332M of Financial Institutions stock for Q2 2019, up 7.6% quarter-over-quarter.
  • 11 funds opened new Financial Institutions positions in Q2 2019 and 7 closed out, a net change of +4 holders.
  • The largest Financial Institutions buyer in Q2 2019 was Maltese Capital Management, an estimated $3.37M added.
  • The largest Financial Institutions seller in Q2 2019 was Banc Funds Company, an estimated $2.98M sold.

Based on aggregated 13F filings for Q2 2019.