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Financial Institutions
FISI

Overview Fund Activity

109 hedge funds and large institutions have $241M invested in Financial Institutions in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 46 reducing their positions, and 16 closing their positions.

Holders
109
Holders Change
-7
Holders Change %
-6.03%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
10
Increased
35
Reduced
46
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
Ategra Capital Management
Virginia
$1.58M
2
BCM
2
Basswood Capital Management
New York
$1.51M
3
RA
3
Royce & Associates
New York
$4.93M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$1.58M
5
WC
5
Walthausen & Co
New York
$1.76M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$10.6M
2
BlackRock
2
BlackRock
New York
$28.8M
3
MAM
3
Martingale Asset Management
Massachusetts
$1.1M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$734K
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$2.1M 93,284 -450 -0.5%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$2.07M 91,997 +9,700 +12%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$2.02M 89,899 +40 +0%
WC
29
Walthausen & Co
New York
$1.76M 78,300 +43,820 +127%
Invesco
30
Invesco
Georgia
$1.59M 70,709 -1,905 -3%
ACM
31
Ategra Capital Management
Virginia
$1.58M 70,333 +70,333 New
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$1.58M 70,087 +48,505 +225%
BCM
33
Basswood Capital Management
New York
$1.51M 67,267 +67,267 New
Citadel Advisors
34
Citadel Advisors
Florida
$1.36M 60,460 -13,706 -18%
Ameriprise
35
Ameriprise
Minnesota
$1.33M 58,822 -10,660 -15%
Victory Capital Management
36
Victory Capital Management
Texas
$1.32M 58,650 +4,500 +8%
Federated Hermes
37
Federated Hermes
Pennsylvania
$1.32M 58,451 +3,965 +7%
American Century Companies
38
American Century Companies
Missouri
$1.2M 53,112 +36,909 +228%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$1.18M 52,189 +23 +0%
Goldman Sachs
40
Goldman Sachs
New York
$1.14M 50,627 -14,789 -23%
Bank of America
41
Bank of America
North Carolina
$1.12M 49,653 -10,512 -17%
MAM
42
Martingale Asset Management
Massachusetts
$1.1M 48,948 -38,394 -44%
Wells Fargo
43
Wells Fargo
California
$996K 44,261 +4,942 +13%
CIC
44
Cornercap Investment Counsel
Georgia
$995K 31,000 -21,725 -41%
WCM
45
Wedge Capital Management
North Carolina
$981K 43,580 -1,321 -3%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$844K 37,524 -3,600 -9%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$840K 37,314 +1,467 +4%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$837K 37,181 -700 -2%
Millennium Management
49
Millennium Management
New York
$829K 36,843 +11,115 +43%
CCM
50
Community Capital Management
Florida
$816K 36,281 +26,281 +263%
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