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Financial Institutions
FISI

130 hedge funds and large institutions have $322M invested in Financial Institutions in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 48 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

11% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $1.36M

2% more funds holding

Funds holding: 127 → 130 (+3)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.57% less ownership

Funds ownership: 69.15% → 68.58% (-0.57%)

7% less capital invested

Capital invested by funds: $348M → $322M (-$25.6M)

19% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 48

Holders
130
Holders Change
+3
Holders Change %
+2.36%
% of All Funds
2.05%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
39
Reduced
48
Closed
10
Calls
$1.51M
Puts
$1.36M
Net Calls
+$151K
Net Calls Change
-$78K

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$3.72M
2
BlackRock
BlackRock
New York
+$969K
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$610K
4
Citadel Advisors
Citadel Advisors
Florida
+$589K
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$480K

Top Sellers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
-$2.93M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.02M
3
Charles Schwab
Charles Schwab
California
-$1.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.77M
5
CCM
Community Capital Management
Florida
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
EVM
26
Eaton Vance Management
Massachusetts
$2.81M – – –
GCM
27
Gator Capital Management
Florida
$2.62M +$466K +14,500 +20%
PPA
28
Parametric Portfolio Associates
Washington
$2.59M +$1.41K +44 +0.1%
RA
29
Royce & Associates
New York
$2.29M -$485K -15,089 -17%
WC
30
Walthausen & Co
New York
$2.26M – – –
Federated Hermes
31
Federated Hermes
Pennsylvania
$2.12M – – –
ROC
32
River Oaks Capital
Minnesota
$2.08M -$722K -22,500 -25%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$1.96M +$321 +10 +0%
N
34
Nuveen
North Carolina
$1.85M +$18.4K +572 +1%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.78M +$610K +19,000 +48%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$1.7M +$64.3K +2,002 +4%
PCA
37
PL Capital Advisors
Florida
$1.51M – – –
Two Sigma Investments
38
Two Sigma Investments
New York
$1.42M +$396K +12,326 +35%
Citadel Advisors
39
Citadel Advisors
Florida
$1.42M +$589K +18,352 +64%
CCM
40
Community Capital Management
Florida
$1.41M -$1.54M -48,100 -80%
Bank of America
41
Bank of America
North Carolina
$1.34M +$80.7K +2,514 +6%
Goldman Sachs
42
Goldman Sachs
New York
$1.32M -$420K -13,075 -23%
AQR Capital Management
43
AQR Capital Management
Connecticut
$1.26M +$32 +1 +0%
Victory Capital Management
44
Victory Capital Management
Texas
$1.26M -$268K -8,339 -17%
Millennium Management
45
Millennium Management
New York
$1.18M -$550K -17,132 -30%
CIC
46
Cornercap Investment Counsel
Georgia
$1.18M -$6.52K -203 -0.5%
CCM
47
Cutler Capital Management
Massachusetts
$1.02M +$32.1K +1,000 +3%
Morgan Stanley
48
Morgan Stanley
New York
$961K +$91K +2,833 +10%
GC
49
Globeflex Capital
California
$944K – – –
Allspring Global Investments
50
Allspring Global Investments
North Carolina
$857K -$8.54K -266 -0.9%
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FISI Hedge Fund Activity: Q1 2022 in Review

130 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Financial Institutions (FISI) for Q1 2022, worth a combined $322M — down 7.4% from $348M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FISI positions and 10 closed out — a net gain of 4 holders — while 39 added to existing stakes and 48 trimmed.

The largest buyer was State Street, adding an estimated $3.72M. The largest seller was EJF Capital, exiting entirely with an estimated $2.93M sold.

  • 130 institutional investors held Financial Institutions (FISI) as of Q1 2022, up from 127 in Q4 2021.
  • Funds reported $322M of Financial Institutions stock for Q1 2022, down 7.4% quarter-over-quarter.
  • 14 funds opened new Financial Institutions positions in Q1 2022 and 10 closed out, a net change of +4 holders.
  • The largest Financial Institutions buyer in Q1 2022 was State Street, an estimated $3.72M added.
  • The largest Financial Institutions seller in Q1 2022 was EJF Capital, an estimated $2.93M sold.

Based on aggregated 13F filings for Q1 2022.