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Financial Institutions
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

65% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 31

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

1.2% more ownership

Funds ownership: 61.72% → 62.92% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 112 → 111 (-1)

2% less capital invested

Capital invested by funds: $306M → $301M (-$5.11M)

Holders
111
Holders Change
-1
Holders Change %
-0.89%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
51
Reduced
31
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$37.7M
2
JP Morgan Chase
JP Morgan Chase
New York
+$7.08M
3
NI
Numeric Investors
Massachusetts
+$1.99M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$1.94M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.84M

Top Sellers

Rank Fund Capital Flow
1
CP
Clover Partners
Texas
-$9.42M
2
KCM
Kennedy Capital Management
Missouri
-$4.54M
3
Millennium Management
Millennium Management
New York
-$1.55M
4
HCM
Highbridge Capital Management
New York
-$1.18M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
-$944K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
51
Teachers Advisors
New York
$782K +$567 +17 +0.1%
Swiss National Bank
52
Swiss National Bank
Switzerland
$745K – – –
SO
53
STRS Ohio
Ohio
$705K – – –
MC
54
Menta Capital
California
$692K +$701K +21,004 New
CIC
55
Cornercap Investment Counsel
Georgia
$672K -$7.17K -215 -1%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$649K +$16.2K +485 +3%
Federated Hermes
57
Federated Hermes
Pennsylvania
$604K +$286K +8,580 +88%
GCP
58
GSA Capital Partners
United Kingdom
$599K -$5.17K -155 -0.8%
MERSOM
59
Municipal Employees' Retirement System of Michigan
Michigan
$549K – – –
GC
60
Globeflex Capital
California
$546K +$111K +3,318 +25%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$544K -$667 -20 -0.1%
NCCM
62
Nine Chapters Capital Management
New Jersey
$530K +$300K +9,000 +127%
CS
63
Credit Suisse
Switzerland
$517K -$55.5K -1,662 -10%
Citadel Advisors
64
Citadel Advisors
Florida
$499K +$505K +15,131 New
SIM
65
Spark Investment Management
New York
$494K +$197K +5,900 +65%
Citigroup
66
Citigroup
New York
$491K -$388K -11,636 -44%
SCA
67
Secor Capital Advisors
New York
$456K -$25.1K -753 -5%
AQR Capital Management
68
AQR Capital Management
Connecticut
$456K +$461K +13,824 New
Acadian Asset Management
69
Acadian Asset Management
Massachusetts
$438K +$102K +3,070 +30%
Connor, Clark & Lunn Investment Management (CC&L)
70
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$413K +$83.4K +2,500 +25%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$385K +$50.2K +1,506 +15%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$380K +$291K +8,719 +305%
Jacobs Levy Equity Management
73
Jacobs Levy Equity Management
New Jersey
$376K +$45.7K +1,370 +14%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$319K – – –
IH
75
IFC Holdings
Florida
$308K +$1.9K +57 +0.6%
1 2
3
4 5

FISI Hedge Fund Activity: Q1 2017 in Review

111 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Financial Institutions (FISI) for Q1 2017, worth a combined $301M — down 1.7% from $306M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FISI positions and 8 closed out — a net gain of 5 holders — while 51 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $37.7M. The largest seller was Clover Partners, exiting entirely with an estimated $9.42M sold.

  • 111 institutional investors held Financial Institutions (FISI) as of Q1 2017, down from 112 in Q4 2016.
  • Funds reported $301M of Financial Institutions stock for Q1 2017, down 1.7% quarter-over-quarter.
  • 13 funds opened new Financial Institutions positions in Q1 2017 and 8 closed out, a net change of +5 holders.
  • The largest Financial Institutions buyer in Q1 2017 was BlackRock, an estimated $37.7M added.
  • The largest Financial Institutions seller in Q1 2017 was Clover Partners, an estimated $9.42M sold.

Based on aggregated 13F filings for Q1 2017.