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Financial Institutions
FISI

Overview Fund Activity

125 hedge funds and large institutions have $332M invested in Financial Institutions in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 7 closing their positions.

Holders
125
Holders Change
+2
Holders Change %
+1.63%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
47
Reduced
35
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCM
1
Maltese Capital Management
New York
$4.66M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.98M
3
MSL
3
Mackay Shields LLC
New York
$3.23M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.63M
5
WCM
5
Wedge Capital Management
North Carolina
$1.47M

Top Sellers

1
BFC
1
Banc Funds Company
Illinois
$0
2
RA
2
Royce & Associates
New York
$11.6M
3
Millennium Management
3
Millennium Management
New York
$1.44M
4
Deutsche Bank
4
Deutsche Bank
Germany
$951K
5
CAM
5
ClariVest Asset Management
California
$1.07M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$1.1M 37,660 -4,923 -12%
CAM
52
ClariVest Asset Management
California
$1.07M 36,812 -34,300 -48%
Federated Hermes
53
Federated Hermes
Pennsylvania
$1.06M 36,262 -73 -0.2%
Acadian Asset Management
54
Acadian Asset Management
Massachusetts
$1.04M 35,802 +23,176 +184%
USAA
55
United Services Automobile Association
Texas
$1.04M 35,741 +1,400 +4%
CIC
56
Cornercap Investment Counsel
Georgia
$1.03M 35,180 -70 -0.2%
OAM
57
Oxford Asset Management
United Kingdom
$963K 33,048 +1,163 +4%
Deutsche Bank
58
Deutsche Bank
Germany
$951K 32,651 -35,056 -52%
SCM
59
Sterling Capital Management
North Carolina
$846K 29,038 – –
Jacobs Levy Equity Management
60
Jacobs Levy Equity Management
New Jersey
$836K 28,684 +8,180 +40%
Wells Fargo
61
Wells Fargo
California
$831K 28,499 -2,055 -7%
Swiss National Bank
62
Swiss National Bank
Switzerland
$822K 28,200 +700 +3%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$722K 24,764 +481 +2%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$695K 23,827 +313 +1%
SO
65
STRS Ohio
Ohio
$664K 22,800 – –
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$632K 21,682 – –
AIS
67
AlphaOne Investment Services
Pennsylvania
$603K 20,700 -16,030 -44%
Assenagon Asset Management
68
Assenagon Asset Management
Luxembourg
$590K 20,257 +20,257 New
VRS
69
Virginia Retirement Systems
Virginia
$536K 18,400 +2,600 +16%
CS
70
Credit Suisse
Switzerland
$475K 16,327 +7 +0%
SEI Investments
71
SEI Investments
Pennsylvania
$470K 16,117 +1,777 +12%
MC
72
Menta Capital
California
$464K 15,915 -3,980 -20%
B
73
Bailard
California
$437K 15,000 -1,000 -6%
Stifel Financial
74
Stifel Financial
Missouri
$436K 15,119 -298 -2%
GC
75
Globeflex Capital
California
$422K 14,468 -22 -0.2%
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