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Financial Institutions

92 hedge funds and large institutions have $224M invested in Financial Institutions in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

46% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 26

12% more funds holding

Funds holding: 8292 (+10)

11% less capital invested

Capital invested by funds: $253M → $224M (-$28M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
92
Holders Change
+10
Holders Change %
+12.2%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
14
Increased
38
Reduced
26
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
51
Matarin Capital Management
New York
$407K +$46.9K +1,700 +12%
TC
52
TFS Capital
Pennsylvania
$362K +$383K +13,897 New
AQR Capital Management
53
AQR Capital Management
Connecticut
$355K -$133K -4,817 -26%
CAM
54
ClariVest Asset Management
California
$305K +$13.8K +500 +4%
Millennium Management
55
Millennium Management
New York
$296K +$313K +11,353 New
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$291K +$606 +22 +0.2%
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$264K
GCP
58
GSA Capital Partners
United Kingdom
$252K +$266K +9,665 New
CS
59
Credit Suisse
Switzerland
$251K +$266K +9,657 New
SIM
60
Spark Investment Management
New York
$237K +$251K +9,100 New
IH
61
IFC Holdings
Florida
$234K +$1.71K +62 +0.7%
Bank of America
62
Bank of America
North Carolina
$232K -$13.3K -481 -5%
DC
63
Deere & Company
Illinois
$216K
AIG
64
American International Group
New York
$208K -$8.6K -312 -4%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$208K +$18.6K +676 +9%
BA
66
BlackRock Advisors
Delaware
$178K -$9.13K -331 -5%
BGIM
67
Brandywine Global Investment Management
Pennsylvania
$106K
Wells Fargo
68
Wells Fargo
California
$99K -$10.4K -378 -9%
BlackRock
69
BlackRock
New York
$88K +$65.3K +2,367 +230%
Citigroup
70
Citigroup
New York
$71K -$257K -9,340 -78%
Legal & General Group
71
Legal & General Group
United Kingdom
$67K
BG
72
BlackRock Group
United Kingdom
$56K +$59.3K +2,152 New
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$50K +$53.4K +1,936 New
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$45K
AIM
75
Acrospire Investment Management
Illinois
$42K +$31.9K +1,157 +266%

FISI Hedge Fund Activity: Q2 2016 in Review

92 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Financial Institutions (FISI) for Q2 2016, worth a combined $224M — down 11% from $253M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FISI positions and 3 closed out — a net gain of 11 holders — while 38 added to existing stakes and 26 trimmed.

The largest buyer was Nationwide Fund Advisors, adding an estimated $1.17M. The largest seller was Wellington Management Group, cutting an estimated $8.35M.

  • 92 institutional investors held Financial Institutions (FISI) as of Q2 2016, up from 82 in Q1 2016.
  • Funds reported $224M of Financial Institutions stock for Q2 2016, down 11% quarter-over-quarter.
  • 14 funds opened new Financial Institutions positions in Q2 2016 and 3 closed out, a net change of +11 holders.
  • The largest Financial Institutions buyer in Q2 2016 was Nationwide Fund Advisors, an estimated $1.17M added.
  • The largest Financial Institutions seller in Q2 2016 was Wellington Management Group, an estimated $8.35M sold.

Based on aggregated 13F filings for Q2 2016.