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Financial Institutions
FISI

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

37% more capital invested

Capital invested by funds: $241M → $328M (+$87.8M)

4% more funds holding

Funds holding: 109 → 113 (+4)

2.09% more ownership

Funds ownership: 66.54% → 68.64% (+2.1%)

22% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 50

Holders
113
Holders Change
+4
Holders Change %
+3.67%
% of All Funds
1.98%
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

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.8M
2
EC
EJF Capital
Virginia
+$4.65M
3
ACM
Ategra Capital Management
Virginia
+$3.75M
4
BlackRock
BlackRock
New York
+$2.05M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$972K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$3.55M
2
Northern Trust
Northern Trust
Illinois
-$2.52M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.41M
4
BCM
Basswood Capital Management
New York
-$1.51M
5
MSL
Mackay Shields LLC
New York
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
EVM
26
Eaton Vance Management
Massachusetts
$2.84M +$14.4K +533 +0.6%
RA
27
Royce & Associates
New York
$2.65M -$3.55M -131,508 -60%
PPA
28
Parametric Portfolio Associates
Washington
$2.63M -$425K -15,744 -15%
WC
29
Walthausen & Co
New York
$2.53M +$142K +5,250 +7%
N
30
Nuveen
North Carolina
$2.12M -$631K -23,372 -25%
Invesco
31
Invesco
Georgia
$2.1M -$33.7K -1,248 -2%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$2.02M -$89.1K -3,300 -5%
Federated Hermes
33
Federated Hermes
Pennsylvania
$1.89M +$103K +3,825 +7%
American Century Companies
34
American Century Companies
Missouri
$1.86M +$224K +8,290 +16%
Bank of America
35
Bank of America
North Carolina
$1.8M +$268K +9,930 +20%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$1.78M -$897K -33,228 -36%
Victory Capital Management
37
Victory Capital Management
Texas
$1.6M -$161K -5,955 -10%
MAM
38
Martingale Asset Management
Massachusetts
$1.46M -$19.3K -716 -1%
MSL
39
Mackay Shields LLC
New York
$1.44M -$1.39M -51,431 -52%
CIC
40
Cornercap Investment Counsel
Georgia
$1.37M +$384K +14,236 +46%
Ameriprise
41
Ameriprise
Minnesota
$1.34M -$396K -14,662 -25%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$1.24M +$89.1K +3,300 +9%
CCM
43
Community Capital Management
Florida
$1.21M +$95.1K +3,523 +10%
WCM
44
Wedge Capital Management
North Carolina
$1.16M -$145K -5,352 -12%
AQR Capital Management
45
AQR Capital Management
Connecticut
$1.09M +$972K +35,974 New
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$1.06M -$3.65K -135 -0.4%
Goldman Sachs
47
Goldman Sachs
New York
$1M -$474K -17,546 -35%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$984K -$126K -4,681 -13%
CAM
49
ClariVest Asset Management
California
$966K +$45.9K +1,700 +6%
GC
50
Globeflex Capital
California
$949K +$12.9K +477 +2%
1
2
3 4 5

FISI Hedge Fund Activity: Q1 2021 in Review

113 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Financial Institutions (FISI) for Q1 2021, worth a combined $328M — up 37% from $241M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FISI positions and 7 closed out — a net gain of 4 holders — while 39 added to existing stakes and 50 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $10.8M. The largest seller was Royce & Associates, cutting an estimated $3.55M.

  • 113 institutional investors held Financial Institutions (FISI) as of Q1 2021, up from 109 in Q4 2020.
  • Funds reported $328M of Financial Institutions stock for Q1 2021, up 37% quarter-over-quarter.
  • 11 funds opened new Financial Institutions positions in Q1 2021 and 7 closed out, a net change of +4 holders.
  • The largest Financial Institutions buyer in Q1 2021 was Fidelity Investments, an estimated $10.8M added.
  • The largest Financial Institutions seller in Q1 2021 was Royce & Associates, an estimated $3.55M sold.

Based on aggregated 13F filings for Q1 2021.