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Financial Institutions
FISI

Overview Fund Trends Analyst Outlook Journalist POV

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding: →

more funds holding in top 10

Funds holding in top 10: →

less ownership

Funds ownership: →

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
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$10.1M
2
+$1.13M
3
+$978K
4
Millennium Management
Millennium Management
New York
+$682K
5
Los Angeles Capital Management
Los Angeles Capital Management
California
+$634K

Top Sellers

1
-$4.34M
2
-$3.78M
3
-$1.44M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.19M
5
WCM
Wedge Capital Management
North Carolina
-$1.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$2.72M
27
$2.67M
28
$2.65M
29
$2.33M
30
$2.31M
31
$2.16M
32
$2.01M
33
$1.98M
34
$1.87M
35
$1.8M
36
$1.57M
37
$1.54M
38
$1.5M
39
$1.39M
40
$1.37M
41
$1.34M
42
$1.33M
43
$1.24M
44
$1.21M
45
$1.18M
46
$1.11M
47
$1M
48
$957K
49
$940K
50
$916K
1
2
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