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Financial Institutions
FISI

Overview Fund Activity

110 hedge funds and large institutions have $226M invested in Financial Institutions in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 42 reducing their positions, and 7 closing their positions.

Holders
110
Holders Change
-2
Holders Change %
-1.79%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
30
Reduced
42
Closed
7
Calls
$10K
Puts
$15K
Net Calls
-$5K
Net Calls Change
-$5K

Top Buyers

1
PCA
1
PL Capital Advisors
Florida
$5.57M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.7M
3
BlackRock
3
BlackRock
New York
$30.7M
4
ACM
4
Ategra Capital Management
Virginia
$8.29M
5
RA
5
Royce & Associates
New York
$3.33M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.91M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$2.53M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$3.41M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$790K
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
26
Gator Capital Management
Florida
$2.12M 87,043 – –
Ameriprise
27
Ameriprise
Minnesota
$1.98M 81,361 -5,172 -6%
Millennium Management
28
Millennium Management
New York
$1.91M 78,275 -57,079 -42%
ROC
29
River Oaks Capital
Minnesota
$1.75M 72,000 +2,531 +4%
Federated Hermes
30
Federated Hermes
Pennsylvania
$1.71M 70,182 – –
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$1.58M 64,915 -9 -0%
CCM
32
Community Capital Management
Florida
$1.41M 57,823 – –
Goldman Sachs
33
Goldman Sachs
New York
$1.2M 49,390 -40,358 -45%
Invesco
34
Invesco
Georgia
$1.18M 48,476 +18,838 +64%
Bank of America
35
Bank of America
North Carolina
$1.15M 47,137 +3,586 +8%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$1.14M 46,670 -7,698 -14%
Victory Capital Management
37
Victory Capital Management
Texas
$1.12M 45,876 -1,824 -4%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$1.1M 45,290 -7,691 -15%
AQR Capital Management
39
AQR Capital Management
Connecticut
$1.09M 44,750 -21,145 -32%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$918K 37,687 -900 -2%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$899K 36,910 +11,732 +47%
CCM
42
Cutler Capital Management
Massachusetts
$877K 36,000 – –
Two Sigma Investments
43
Two Sigma Investments
New York
$835K 34,278 -679 -2%
Citadel Advisors
44
Citadel Advisors
Florida
$790K 32,433 -30,118 -48%
ATC
45
Argent Trust Co
Tennessee
$764K 31,368 +11,713 +60%
GC
46
Globeflex Capital
California
$764K 31,346 – –
MAM
47
Martingale Asset Management
Massachusetts
$741K 30,422 – –
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$712K 29,238 – –
Barclays
49
Barclays
United Kingdom
$712K 29,189 +6,213 +27%
B
50
Bailard
California
$611K 25,100 – –
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