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Financial Institutions
FISI

Overview Fund Activity

127 hedge funds and large institutions have $348M invested in Financial Institutions in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 9 closing their positions.

Holders
127
Holders Change
+12
Holders Change %
+10.43%
% of All Funds
1.96%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
41
Reduced
38
Closed
9
Calls
$1.64M
Puts
$1.41M
Net Calls
+$229K
Net Calls Change
+$229K

Top Buyers

1
ROC
1
River Oaks Capital
Minnesota
$2.91M
2
GCM
2
Gator Capital Management
Florida
$2.31M
3
Ameriprise
3
Ameriprise
Minnesota
$3.22M
4
PCA
4
PL Capital Advisors
Florida
$1.59M
5
Millennium Management
5
Millennium Management
New York
$1.79M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$24.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$5.7M
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EVM
26
Eaton Vance Management
Massachusetts
$2.97M 93,335 – –
EC
27
EJF Capital
Virginia
$2.93M 92,051 +29,927 +48%
ROC
28
River Oaks Capital
Minnesota
$2.91M 91,600 +91,600 New
RA
29
Royce & Associates
New York
$2.89M 90,982 +60 +0.1%
PPA
30
Parametric Portfolio Associates
Washington
$2.74M 86,042 -343 -0.4%
WC
31
Walthausen & Co
New York
$2.38M 74,900 -7,310 -9%
GCM
32
Gator Capital Management
Florida
$2.31M 72,543 +72,543 New
Federated Hermes
33
Federated Hermes
Pennsylvania
$2.23M 70,182 – –
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$2.06M 64,919 -1,993 -3%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$1.82M 57,998 -3,868 -6%
Goldman Sachs
36
Goldman Sachs
New York
$1.81M 56,948 -6,749 -11%
Millennium Management
37
Millennium Management
New York
$1.79M 56,335 +44,949 +395%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$1.73M 54,302 +2,153 +4%
Victory Capital Management
39
Victory Capital Management
Texas
$1.59M 50,010 +1,100 +2%
PCA
40
PL Capital Advisors
Florida
$1.59M 50,000 +50,000 New
CCM
41
Community Capital Management
Florida
$1.54M 60,100 -23 -0%
MAM
42
Martingale Asset Management
Massachusetts
$1.53M 47,997 -5,600 -10%
Bank of America
43
Bank of America
North Carolina
$1.34M 42,018 -1,789 -4%
AQR Capital Management
44
AQR Capital Management
Connecticut
$1.33M 41,889 – –
Two Sigma Advisers
45
Two Sigma Advisers
New York
$1.27M 39,987 -4,837 -11%
CIC
46
Cornercap Investment Counsel
Georgia
$1.25M 39,404 -6,251 -14%
Two Sigma Investments
47
Two Sigma Investments
New York
$1.11M 34,865 +5,192 +17%
CCM
48
Cutler Capital Management
Massachusetts
$1.05M 33,000 +500 +2%
GC
49
Globeflex Capital
California
$997K 31,346 – –
CAM
50
ClariVest Asset Management
California
$989K 31,126 -600 -2%
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