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Financial Institutions
FISI

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.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.21% less ownership

Funds ownership: 69.01% → 68.79% (-0.21%)

2% less funds holding

Funds holding: 112 → 110 (-2)

11% less capital invested

Capital invested by funds: $254M → $226M (-$27.7M)

29% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 42

33% less call options, than puts

Call options by funds: $10K | Put options by funds: $15K

Holders
110
Holders Change
-2
Holders Change %
-1.79%
% of All Funds
1.77%
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

Rank Fund Capital Flow
1
PCA
PL Capital Advisors
Florida
+$2.55M
2
Morgan Stanley
Morgan Stanley
New York
+$2.36M
3
BlackRock
BlackRock
New York
+$966K
4
ACM
Ategra Capital Management
Virginia
+$914K
5
RA
Royce & Associates
New York
+$745K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$1.4M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$1.05M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$1.02M
4
Goldman Sachs
Goldman Sachs
New York
-$993K
5
Citadel Advisors
Citadel Advisors
Florida
-$741K
Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
26
Gator Capital Management
Florida
$2.12M – – –
Ameriprise
27
Ameriprise
Minnesota
$1.98M -$127K -5,172 -6%
Millennium Management
28
Millennium Management
New York
$1.91M -$1.4M -57,079 -42%
ROC
29
River Oaks Capital
Minnesota
$1.75M +$62.3K +2,531 +4%
Federated Hermes
30
Federated Hermes
Pennsylvania
$1.71M – – –
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$1.58M -$221 -9 -0%
CCM
32
Community Capital Management
Florida
$1.41M – – –
Goldman Sachs
33
Goldman Sachs
New York
$1.2M -$993K -40,358 -45%
Invesco
34
Invesco
Georgia
$1.18M +$463K +18,838 +64%
Bank of America
35
Bank of America
North Carolina
$1.15M +$88.2K +3,586 +8%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$1.14M -$189K -7,698 -14%
Victory Capital Management
37
Victory Capital Management
Texas
$1.12M -$44.9K -1,824 -4%
N
38
Nuveen
North Carolina
$1.1M -$189K -7,691 -15%
AQR Capital Management
39
AQR Capital Management
Connecticut
$1.09M -$520K -21,145 -32%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$918K -$22.1K -900 -2%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$899K +$289K +11,732 +47%
CCM
42
Cutler Capital Management
Massachusetts
$877K – – –
Two Sigma Investments
43
Two Sigma Investments
New York
$835K -$16.7K -679 -2%
Citadel Advisors
44
Citadel Advisors
Florida
$790K -$741K -30,118 -48%
ATC
45
Argent Trust Co
Tennessee
$764K +$288K +11,713 +60%
GC
46
Globeflex Capital
California
$764K – – –
MAM
47
Martingale Asset Management
Massachusetts
$741K – – –
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$712K – – –
Barclays
49
Barclays
United Kingdom
$711K +$153K +6,213 +27%
B
50
Bailard
California
$611K – – –
1
2
3 4 5

FISI Hedge Fund Activity: Q4 2022 in Review

110 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Financial Institutions (FISI) for Q4 2022, worth a combined $226M — down 11% from $254M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FISI positions and 7 closed out — a net gain of 1 holder — while 30 added to existing stakes and 42 trimmed.

The largest buyer was PL Capital Advisors, adding an estimated $2.55M. The largest seller was Millennium Management, cutting an estimated $1.4M.

  • 110 institutional investors held Financial Institutions (FISI) as of Q4 2022, down from 112 in Q3 2022.
  • Funds reported $226M of Financial Institutions stock for Q4 2022, down 11% quarter-over-quarter.
  • 8 funds opened new Financial Institutions positions in Q4 2022 and 7 closed out, a net change of +1 holder.
  • The largest Financial Institutions buyer in Q4 2022 was PL Capital Advisors, an estimated $2.55M added.
  • The largest Financial Institutions seller in Q4 2022 was Millennium Management, an estimated $1.4M sold.

Based on aggregated 13F filings for Q4 2022.