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Financial Institutions
FISI

115 hedge funds and large institutions have $325M invested in Financial Institutions in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 43 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

2% more funds holding

Funds holding: 113 → 115 (+2)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.15% less ownership

Funds ownership: 68.64% → 68.48% (-0.15%)

1% less capital invested

Capital invested by funds: $328M → $325M (-$3.36M)

5% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 43

Holders
115
Holders Change
+2
Holders Change %
+1.77%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
41
Reduced
43
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.5M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.15M
3
State Street
State Street
Massachusetts
+$1.01M
4
Millennium Management
Millennium Management
New York
+$710K
5
Los Angeles Capital Management
Los Angeles Capital Management
California
+$660K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$4.52M
2
EC
EJF Capital
Virginia
-$3.94M
3
MSL
Mackay Shields LLC
New York
-$1.44M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.24M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
WC
26
Walthausen & Co
New York
$2.72M +$226K +7,250 +9%
RA
27
Royce & Associates
New York
$2.67M +$40.5K +1,297 +1%
PPA
28
Parametric Portfolio Associates
Washington
$2.65M +$50.3K +1,610 +2%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$2.33M +$586K +18,748 +32%
American Century Companies
30
American Century Companies
Missouri
$2.31M +$487K +15,583 +25%
Invesco
31
Invesco
Georgia
$2.16M +$76.1K +2,435 +4%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$2.01M +$4.12K +132 +0.2%
N
33
Nuveen
North Carolina
$1.98M -$128K -4,087 -6%
Federated Hermes
34
Federated Hermes
Pennsylvania
$1.87M – – –
CCM
35
Community Capital Management
Florida
$1.8M +$635K +20,319 +51%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$1.57M +$542K +17,352 +49%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.54M +$331K +10,600 +26%
Victory Capital Management
38
Victory Capital Management
Texas
$1.5M -$87.6K -2,805 -5%
EC
39
EJF Capital
Virginia
$1.39M -$3.94M -126,063 -73%
CIC
40
Cornercap Investment Counsel
Georgia
$1.37M +$13.1K +419 +0.9%
MAM
41
Martingale Asset Management
Massachusetts
$1.34M -$112K -3,599 -7%
Bank of America
42
Bank of America
North Carolina
$1.33M -$473K -15,149 -25%
Ameriprise
43
Ameriprise
Minnesota
$1.24M -$90.5K -2,897 -7%
AQR Capital Management
44
AQR Capital Management
Connecticut
$1.21M +$132K +4,233 +12%
Millennium Management
45
Millennium Management
New York
$1.18M +$710K +22,741 +136%
Two Sigma Investments
46
Two Sigma Investments
New York
$1.11M +$522K +16,723 +83%
Goldman Sachs
47
Goldman Sachs
New York
$1M +$9.81K +314 +0.9%
CAM
48
ClariVest Asset Management
California
$957K – – –
GC
49
Globeflex Capital
California
$940K – – –
Morgan Stanley
50
Morgan Stanley
New York
$916K +$624K +19,989 +190%
1
2
3 4 5

FISI Hedge Fund Activity: Q2 2021 in Review

115 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Financial Institutions (FISI) for Q2 2021, worth a combined $325M — down 1% from $328M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FISI positions and 8 closed out — a net gain of 2 holders — while 41 added to existing stakes and 43 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $10.5M. The largest seller was BlackRock, cutting an estimated $4.52M.

  • 115 institutional investors held Financial Institutions (FISI) as of Q2 2021, up from 113 in Q1 2021.
  • Funds reported $325M of Financial Institutions stock for Q2 2021, down 1% quarter-over-quarter.
  • 10 funds opened new Financial Institutions positions in Q2 2021 and 8 closed out, a net change of +2 holders.
  • The largest Financial Institutions buyer in Q2 2021 was Fidelity Investments, an estimated $10.5M added.
  • The largest Financial Institutions seller in Q2 2021 was BlackRock, an estimated $4.52M sold.

Based on aggregated 13F filings for Q2 2021.