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Financial Institutions
FISI

Overview Fund Activity

128 hedge funds and large institutions have $344M invested in Financial Institutions in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 32 reducing their positions, and 10 closing their positions.

Holders
128
Holders Change
+3
Holders Change %
+2.4%
% of All Funds
2.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
54
Reduced
32
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$15.2M
2
BPM
2
Bowling Portfolio Management
Ohio
$1.07M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2.34M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$14.1M
5
WG
5
Winton Group
United Kingdom
$1.23M

Top Sellers

1
MCM
1
Maltese Capital Management
New York
$0
2
Man Group
2
Man Group
United Kingdom
$1.1M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$0
4
USAA
4
United Services Automobile Association
Texas
$0
5
SCM
5
Sterling Capital Management
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$2.58M 85,604 +17,642 +26%
Invesco
27
Invesco
Georgia
$2.55M 84,527 -9,969 -11%
HIM
28
Hillsdale Investment Management
Ontario, Canada
$2.41M 79,939 +10,500 +15%
BCM
29
Bridgeway Capital Management
Texas
$2.4M 79,600 – –
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$2.34M 77,469 +31,439 +68%
PPA
31
Parametric Portfolio Associates
Washington
$2.2M 72,783 +9,642 +15%
Ameriprise
32
Ameriprise
Minnesota
$2.12M 70,104 -1,940 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
33
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.95M 64,600 +5,014 +8%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$1.74M 57,685 +1,711 +3%
Goldman Sachs
35
Goldman Sachs
New York
$1.68M 55,678 +1,609 +3%
MCM
36
Matarin Capital Management
New York
$1.67M 55,292 +14,383 +35%
WCM
37
Wedge Capital Management
North Carolina
$1.62M 53,676 +3,411 +7%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$1.58M 52,439 +12,048 +30%
CAM
39
ClariVest Asset Management
California
$1.52M 50,323 +13,511 +37%
Bank of America
40
Bank of America
North Carolina
$1.51M 50,109 +2,991 +6%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$1.48M 48,999 -7,896 -14%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$1.47M 48,568 +12,766 +36%
Bessemer Group
43
Bessemer Group
New Jersey
$1.44M 47,754 +54 +0.1%
First Trust Advisors
44
First Trust Advisors
Illinois
$1.38M 45,586 +5,202 +13%
WC
45
Walthausen & Co
New York
$1.36M 44,890 – –
Allianz Asset Management
46
Allianz Asset Management
Germany
$1.33M 43,998 -109 -0.2%
Millennium Management
47
Millennium Management
New York
$1.33M 43,975 -5,551 -11%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.28M 42,311 +4,651 +12%
WG
49
Winton Group
United Kingdom
$1.23M 40,876 +29,542 +261%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$1.17M 38,634 -1,000 -3%
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