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Financial Institutions
FISI

Overview Fund Activity

116 hedge funds and large institutions have $166M invested in Financial Institutions in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 50 reducing their positions, and 8 closing their positions.

Holders
116
Holders Change
+3
Holders Change %
+2.65%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
33
Reduced
50
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$863K
2
MSL
2
Mackay Shields LLC
New York
$1.63M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.14M
4
PPA
4
Parametric Portfolio Associates
Washington
$1.94M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$2.38M

Top Sellers

1
RA
1
Royce & Associates
New York
$2.51M
2
AL
2
AJO LP
Pennsylvania
$607K
3
BlackRock
3
BlackRock
New York
$20.4M
4
Bessemer Group
4
Bessemer Group
New Jersey
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EVM
26
Eaton Vance Management
Massachusetts
$1.44M 93,335 – –
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$1.39M 89,859 +1,701 +2%
MAM
28
Martingale Asset Management
Massachusetts
$1.35M 87,342 -43,891 -33%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$1.27M 82,297 +19,258 +31%
Citadel Advisors
30
Citadel Advisors
Florida
$1.14M 74,166 +33,220 +81%
Invesco
31
Invesco
Georgia
$1.12M 72,614 -1,485 -2%
Ameriprise
32
Ameriprise
Minnesota
$1.07M 69,482 +16,035 +30%
Goldman Sachs
33
Goldman Sachs
New York
$1.01M 65,416 -26,904 -29%
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$996K 64,707 +1,100 +2%
Bank of America
35
Bank of America
North Carolina
$927K 60,165 +465 +0.8%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$863K 56,027 +56,027 New
Federated Hermes
37
Federated Hermes
Pennsylvania
$839K 54,486 +4,706 +9%
Victory Capital Management
38
Victory Capital Management
Texas
$834K 54,150 -3,450 -6%
CIC
39
Cornercap Investment Counsel
Georgia
$812K 52,725 +18,482 +54%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$803K 52,166 -2,450 -4%
WCM
41
Wedge Capital Management
North Carolina
$691K 44,901 +271 +0.6%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$633K 41,124 -1,110 -3%
AL
43
AJO LP
Pennsylvania
$607K 39,449 -169,211 -81%
Wells Fargo
44
Wells Fargo
California
$605K 39,319 -3,748 -9%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$583K 37,881 +1,689 +5%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$552K 35,847 -758 -2%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$543K 35,274 -8,980 -20%
TI
48
Trexquant Investment
Connecticut
$539K 35,023 +3,905 +13%
WC
49
Walthausen & Co
New York
$531K 34,480 -22,710 -40%
Swiss National Bank
50
Swiss National Bank
Switzerland
$521K 33,800 – –
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