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Financial Institutions
FISI

Overview Fund Activity

121 hedge funds and large institutions have $205M invested in Financial Institutions in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 16 closing their positions.

Holders
121
Holders Change
-8
Holders Change %
-6.2%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
51
Reduced
34
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$10.2M
2
BlackRock
2
BlackRock
New York
$23.5M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.47M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$3.08M
5
HC
5
HNP Capital
New York
$312K

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
OAM
2
Oxford Asset Management
United Kingdom
$0
3
PPA
3
Parametric Portfolio Associates
Washington
$287K
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.61M
5
RA
5
Royce & Associates
New York
$8.33M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$623K 34,363 -7,715 -18%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$610K 33,627 +6,890 +26%
Wells Fargo
53
Wells Fargo
California
$590K 32,535 -4,718 -13%
BPM
54
Bowling Portfolio Management
Ohio
$585K 32,229 -26 -0.1%
Swiss National Bank
55
Swiss National Bank
Switzerland
$535K 29,500 +500 +2%
Citadel Advisors
56
Citadel Advisors
Florida
$512K 28,232 +13,034 +86%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$492K 27,052 +2,583 +11%
GC
58
Globeflex Capital
California
$455K 25,074 – –
WG
59
Winton Group
United Kingdom
$438K 24,124 +4,060 +20%
PAM
60
Panagora Asset Management
Massachusetts
$432K 23,822 +16,901 +244%
Man Group
61
Man Group
United Kingdom
$429K 23,671 -12,740 -35%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$424K 23,374 -741 -3%
SO
63
STRS Ohio
Ohio
$370K 20,400 – –
VOYA Investment Management
64
VOYA Investment Management
Georgia
$331K 18,234 +9,172 +101%
CCM
65
Cutler Capital Management
Massachusetts
$327K 18,000 +7,000 +64%
CC
66
Courier Capital
New York
$312K 19,163 – –
HC
67
HNP Capital
New York
$312K 19,163 +19,163 New
VRS
68
Virginia Retirement Systems
Virginia
$303K 16,700 -200 -1%
PPA
69
Parametric Portfolio Associates
Washington
$287K 15,826 -47,752 -75%
OSAM
70
O'Shaughnessy Asset Management
Connecticut
$276K 15,188 +10,522 +226%
B
71
Bailard
California
$272K 15,000 – –
AllianceBernstein
72
AllianceBernstein
Tennessee
$272K 15,000 +1,700 +13%
CS
73
Credit Suisse
Switzerland
$260K 14,332 +11 +0.1%
SEI Investments
74
SEI Investments
Pennsylvania
$260K 14,348 +127 +0.9%
Two Sigma Investments
75
Two Sigma Investments
New York
$248K 13,657 +13,657 New
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