Financial Institutions
FISI
FISI
111 hedge funds and large institutions have $301M invested in Financial Institutions in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 31 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
1% less funds holding
Funds holding: 112 → 111 (-1)
2% less capital invested
Capital invested by funds: $306M → $301M (-$5.11M)
Holders
111
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$37.3M | |
| 2 | +$6.99M | |
| 3 | +$1.96M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$1.92M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.82M |
Top Sellers
| 1 | -$9.42M | |
| 2 | -$4.49M | |
| 3 | -$1.53M | |
| 4 |
HCM
Highbridge Capital Management
New York
|
-$1.18M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$932K |