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Financial Institutions
FISI

114 hedge funds and large institutions have $331M invested in Financial Institutions in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 40

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.64% less ownership

Funds ownership: 70.96% → 70.32% (-0.64%)

4% less capital invested

Capital invested by funds: $345M → $331M (-$14M)

6% less funds holding

Funds holding: 121 → 114 (-7)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
114
Holders Change
-7
Holders Change %
-5.79%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
44
Reduced
40
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
+$6.12M
2
EVM
Eaton Vance Management
Massachusetts
+$2.93M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2M
4
MSL
Mackay Shields LLC
New York
+$1.9M
5
BlackRock
BlackRock
New York
+$1.75M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.77M
2
MAM
Martingale Asset Management
Massachusetts
-$1.69M
3
IA
IndexIQ Advisors
New York
-$1.33M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.3M
5
BFC
Banc Funds Company
Illinois
-$1.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$968K -$48.6K -1,547 -5%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$950K -$164K -5,219 -14%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$933K +$5.03K +160 +0.5%
MC
54
Menta Capital
California
$863K -$385K -12,255 -30%
Bank of America
55
Bank of America
North Carolina
$845K -$424K -13,492 -32%
SCM
56
Sterling Capital Management
North Carolina
$818K – – –
TA
57
Teachers Advisors
New York
$771K – – –
Jacobs Levy Equity Management
58
Jacobs Levy Equity Management
New Jersey
$759K +$58.1K +1,850 +8%
GCP
59
GSA Capital Partners
United Kingdom
$732K +$45.7K +1,454 +6%
CIC
60
Cornercap Investment Counsel
Georgia
$716K – – –
Wells Fargo
61
Wells Fargo
California
$709K +$68.9K +2,193 +10%
Swiss National Bank
62
Swiss National Bank
Switzerland
$704K +$37.7K +1,200 +5%
Federated Hermes
63
Federated Hermes
Pennsylvania
$695K -$2.36K -75 -0.3%
SO
64
STRS Ohio
Ohio
$692K +$31.4K +1,000 +4%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$674K -$1.51K -48 -0.2%
GC
66
Globeflex Capital
California
$671K +$144K +4,572 +25%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$642K – – –
MAM
68
Martingale Asset Management
Massachusetts
$614K -$1.69M -53,718 -72%
CS
69
Credit Suisse
Switzerland
$596K +$63.1K +2,010 +11%
Stifel Financial
70
Stifel Financial
Missouri
$576K +$177K +5,648 +41%
Goldman Sachs
71
Goldman Sachs
New York
$536K +$43.6K +1,389 +8%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$482K -$22K -700 -4%
BCM
73
BlueCrest Capital Management
Jersey
$453K +$480K +15,291 New
UCFA
74
United Capital Financial Advisors
Texas
$444K +$471K +15,000 New
DTL
75
Dynamic Technology Lab
Singapore
$422K +$448K +14,261 New
1 2
3
4 5

FISI Hedge Fund Activity: Q1 2018 in Review

114 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Financial Institutions (FISI) for Q1 2018, worth a combined $331M — down 4.1% from $345M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FISI and 10 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 44 added.

The largest buyer was Basswood Capital Management, adding an estimated $6.12M. The largest seller was Fidelity Investments, exiting entirely with an estimated $4.77M sold.

  • 114 institutional investors held Financial Institutions (FISI) as of Q1 2018, down from 121 in Q4 2017.
  • Funds reported $331M of Financial Institutions stock for Q1 2018, down 4.1% quarter-over-quarter.
  • 10 funds opened new Financial Institutions positions in Q1 2018 and 14 closed out, a net change of -4 holders.
  • The largest Financial Institutions buyer in Q1 2018 was Basswood Capital Management, an estimated $6.12M added.
  • The largest Financial Institutions seller in Q1 2018 was Fidelity Investments, an estimated $4.77M sold.

Based on aggregated 13F filings for Q1 2018.