FISI icon

Financial Institutions
FISI

Overview Fund Activity

112 hedge funds and large institutions have $254M invested in Financial Institutions in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 13 closing their positions.

Holders
112
Holders Change
-5
Holders Change %
-4.27%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
42
Reduced
37
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
Ategra Capital Management
Virginia
$7.3M
2
PCA
2
PL Capital Advisors
Florida
$2.41M
3
Millennium Management
3
Millennium Management
New York
$3.26M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.46M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.51M

Top Sellers

1
FP
1
Foundry Partners
Minnesota
$0
2
WC
2
Walthausen & Co
New York
$0
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$2.2M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$0
5
State Street
5
State Street
Massachusetts
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$2.4M 99,700 – –
EVM
27
Eaton Vance Management
Massachusetts
$2.25M 93,335 – –
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$2.2M 91,448 -41,810 -31%
Goldman Sachs
29
Goldman Sachs
New York
$2.16M 89,748 -1,242 -1%
GCM
30
Gator Capital Management
Florida
$2.1M 87,043 – –
Ameriprise
31
Ameriprise
Minnesota
$2.09M 86,533 -11,544 -12%
Federated Hermes
32
Federated Hermes
Pennsylvania
$1.69M 70,182 – –
ROC
33
River Oaks Capital
Minnesota
$1.67M 69,469 +69 +0.1%
AQR Capital Management
34
AQR Capital Management
Connecticut
$1.59M 65,895 -1,138 -2%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$1.56M 64,924 +32 +0%
Citadel Advisors
36
Citadel Advisors
Florida
$1.51M 62,551 +22,110 +55%
CCM
37
Community Capital Management
Florida
$1.39M 57,823 – –
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$1.31M 54,368 -1,993 -4%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$1.28M 52,981 -438 -0.8%
Victory Capital Management
40
Victory Capital Management
Texas
$1.15M 47,700 +4,350 +10%
Bank of America
41
Bank of America
North Carolina
$1.05M 43,551 +10,276 +31%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$929K 38,587 -4,400 -10%
CCM
43
Cutler Capital Management
Massachusetts
$867K 36,000 +1,000 +3%
Two Sigma Investments
44
Two Sigma Investments
New York
$841K 34,957 +747 +2%
GC
45
Globeflex Capital
California
$754K 31,346 – –
MAM
46
Martingale Asset Management
Massachusetts
$733K 30,422 +10,701 +54%
Invesco
47
Invesco
Georgia
$714K 29,638 -6,041 -17%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$708K 29,434 – –
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$704K 29,238 – –
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$606K 25,178 +1,332 +6%
1
2
3 4 5