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Financial Institutions
FISI

Overview Fund Activity

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.

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

1
MCM
1
Maltese Capital Management
New York
$4.66M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.98M
3
MSL
3
Mackay Shields LLC
New York
$3.23M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.63M
5
WCM
5
Wedge Capital Management
North Carolina
$1.47M

Top Sellers

1
BFC
1
Banc Funds Company
Illinois
$0
2
RA
2
Royce & Associates
New York
$11.6M
3
Millennium Management
3
Millennium Management
New York
$1.44M
4
Deutsche Bank
4
Deutsche Bank
Germany
$951K
5
CAM
5
ClariVest Asset Management
California
$1.07M
Name Market Value Shares Shares
Change 		Shares
Change %
MSL
26
Mackay Shields LLC
New York
$3.23M 110,754 +66,131 +148%
Invesco
27
Invesco
Georgia
$2.75M 94,496 -6,304 -6%
EVM
28
Eaton Vance Management
Massachusetts
$2.72M 93,335 – –
BCM
29
Bridgeway Capital Management
Texas
$2.32M 79,600 – –
AQR Capital Management
30
AQR Capital Management
Connecticut
$2.16M 74,218 -29,718 -29%
Ameriprise
31
Ameriprise
Minnesota
$2.1M 72,044 +2,753 +4%
HIM
32
Hillsdale Investment Management
Ontario, Canada
$2.03M 69,439 +8,600 +14%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$1.98M 67,962 +67,962 New
PPA
34
Parametric Portfolio Associates
Washington
$1.84M 63,141 +2,088 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
35
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.74M 59,586 -200 -0.3%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$1.66M 56,895 +76 +0.1%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$1.63M 55,974 +55,974 New
Goldman Sachs
38
Goldman Sachs
New York
$1.58M 54,069 +7,221 +15%
WCM
39
Wedge Capital Management
North Carolina
$1.47M 50,265 +50,265 New
Millennium Management
40
Millennium Management
New York
$1.44M 49,526 -42,106 -46%
Bessemer Group
41
Bessemer Group
New Jersey
$1.39M 47,700 – –
Bank of America
42
Bank of America
North Carolina
$1.37M 47,118 +3,138 +7%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$1.34M 46,030 +18,051 +65%
Victory Capital Management
44
Victory Capital Management
Texas
$1.32M 45,350 +8,560 +23%
WC
45
Walthausen & Co
New York
$1.31M 44,890 – –
Allianz Asset Management
46
Allianz Asset Management
Germany
$1.29M 44,107 -11,004 -20%
MCM
47
Matarin Capital Management
New York
$1.19M 40,909 +4,172 +11%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$1.18M 40,391 -1,630 -4%
First Trust Advisors
49
First Trust Advisors
Illinois
$1.18M 40,384 -2,316 -5%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$1.16M 39,634 -1,900 -5%
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