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Financial Institutions
FISI

Overview Fund Activity

113 hedge funds and large institutions have $328M invested in Financial Institutions in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 50 reducing their positions, and 7 closing their positions.

Holders
113
Holders Change
+4
Holders Change %
+3.67%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
39
Reduced
50
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.1M
2
EC
2
EJF Capital
Virginia
$5.22M
3
ACM
3
Ategra Capital Management
Virginia
$6.34M
4
BlackRock
4
BlackRock
New York
$41M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.09M

Top Sellers

1
RA
1
Royce & Associates
New York
$2.65M
2
Northern Trust
2
Northern Trust
Illinois
$7.52M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$11.5M
4
MSL
4
Mackay Shields LLC
New York
$1.44M
5
BCM
5
Basswood Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EVM
26
Eaton Vance Management
Massachusetts
$2.84M 93,868 +533 +0.6%
RA
27
Royce & Associates
New York
$2.65M 87,621 -131,508 -60%
PPA
28
Parametric Portfolio Associates
Washington
$2.63M 86,859 -15,744 -15%
WC
29
Walthausen & Co
New York
$2.53M 83,550 +5,250 +7%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$2.12M 69,912 -23,372 -25%
Invesco
31
Invesco
Georgia
$2.1M 69,461 -1,248 -2%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$2.02M 66,787 -3,300 -5%
Federated Hermes
33
Federated Hermes
Pennsylvania
$1.89M 62,276 +3,825 +7%
American Century Companies
34
American Century Companies
Missouri
$1.86M 61,402 +8,290 +16%
Bank of America
35
Bank of America
North Carolina
$1.81M 59,583 +9,930 +20%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$1.78M 58,769 -33,228 -36%
Victory Capital Management
37
Victory Capital Management
Texas
$1.6M 52,695 -5,955 -10%
MAM
38
Martingale Asset Management
Massachusetts
$1.46M 48,232 -716 -1%
MSL
39
Mackay Shields LLC
New York
$1.44M 47,423 -51,431 -52%
CIC
40
Cornercap Investment Counsel
Georgia
$1.37M 45,236 +14,236 +46%
Ameriprise
41
Ameriprise
Minnesota
$1.34M 44,160 -14,662 -25%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$1.24M 40,824 +3,300 +9%
CCM
43
Community Capital Management
Florida
$1.21M 39,804 +3,523 +10%
WCM
44
Wedge Capital Management
North Carolina
$1.16M 38,228 -5,352 -12%
AQR Capital Management
45
AQR Capital Management
Connecticut
$1.09M 35,974 +35,974 New
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$1.06M 35,139 -135 -0.4%
Goldman Sachs
47
Goldman Sachs
New York
$1M 33,081 -17,546 -35%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$984K 32,500 -4,681 -13%
CAM
49
ClariVest Asset Management
California
$966K 31,926 +1,700 +6%
GC
50
Globeflex Capital
California
$949K 31,346 +477 +2%
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