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Financial Institutions
FISI

Overview Fund Activity

100 hedge funds and large institutions have $187M invested in Financial Institutions in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 43 reducing their positions, and 12 closing their positions.

Holders
100
Holders Change
-1
Holders Change %
-0.99%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
11
Increased
27
Reduced
43
Closed
12
Calls
$44K
Puts
$23K
Net Calls
+$21K
Net Calls Change
+$8K

Top Buyers

1
BCM
1
Basswood Capital Management
New York
$3.97M
2
CC
2
Courier Capital
New York
$6.37M
3
PCA
3
PL Capital Advisors
Florida
$5.67M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$5.62M
5
Invesco
5
Invesco
Georgia
$1.52M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.07M
2
Millennium Management
2
Millennium Management
New York
$0
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$8.54M
4
BlackRock
4
BlackRock
New York
$24.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.74M
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
26
Gator Capital Management
Florida
$1.53M 81,223 -27,500 -25%
Invesco
27
Invesco
Georgia
$1.52M 80,951 +57,940 +252%
Federated Hermes
28
Federated Hermes
Pennsylvania
$1.3M 69,125 – –
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.25M 66,221 +6,781 +11%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$1.14M 60,620 +4,053 +7%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$1.12M 59,419 – –
EF
32
Empowered Funds
Pennsylvania
$1.1M 58,600 +4,375 +8%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$1.01M 53,542 -355 -0.7%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$946K 50,264 -2,448 -5%
MAM
35
Martingale Asset Management
Massachusetts
$892K 47,399 -11,233 -19%
CCM
36
Cutler Capital Management
Massachusetts
$860K 45,683 +37 +0.1%
Two Sigma Investments
37
Two Sigma Investments
New York
$846K 44,936 -5,003 -10%
Man Group
38
Man Group
United Kingdom
$843K 44,814 +15,045 +51%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$839K 44,587 -400 -0.9%
Ameriprise
40
Ameriprise
Minnesota
$779K 41,407 – –
Barclays
41
Barclays
United Kingdom
$668K 35,540 -14,738 -29%
Victory Capital Management
42
Victory Capital Management
Texas
$565K 30,000 -1,500 -5%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$559K 29,713 +1,125 +4%
SO
44
STRS Ohio
Ohio
$521K 27,700 +300 +1%
GC
45
Globeflex Capital
California
$503K 26,734 -2,083 -7%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$487K 25,888 +734 +3%
AQR Capital Management
47
AQR Capital Management
Connecticut
$481K 25,560 -3,756 -13%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$467K 24,797 +5,922 +31%
CIC
49
Cornercap Investment Counsel
Georgia
$457K 24,275 – –
GCP
50
GSA Capital Partners
United Kingdom
$433K 23,005 +23,005 New
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