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Financial Institutions
FISI

113 hedge funds and large institutions have $212M invested in Financial Institutions in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 38

4% more capital invested

Capital invested by funds: $205M → $212M (+$7.53M)

0.72% more ownership

Funds ownership: 70.57% → 71.28% (+0.72%)

7% less funds holding

Funds holding: 121 → 113 (-8)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
113
Holders Change
-8
Holders Change %
-6.61%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
43
Reduced
38
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.07M
2
PPA
Parametric Portfolio Associates
Washington
+$1.42M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.14M
4
Northern Trust
Northern Trust
Illinois
+$1.13M
5
TI
Trexquant Investment
Connecticut
+$543K

Top Sellers

Rank Fund Capital Flow
1
HIM
Hillsdale Investment Management
Ontario, Canada
-$1.69M
2
RA
Royce & Associates
New York
-$1.39M
3
MSL
Mackay Shields LLC
New York
-$589K
4
N
Nuveen
North Carolina
-$450K
5
Renaissance Technologies
Renaissance Technologies
New York
-$441K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$681K -$297K -17,026 -32%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$674K +$31.9K +1,829 +5%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$649K – – –
CIC
54
Cornercap Investment Counsel
Georgia
$637K -$69K -3,954 -10%
Swiss National Bank
55
Swiss National Bank
Switzerland
$629K +$75K +4,300 +15%
TI
56
Trexquant Investment
Connecticut
$579K +$543K +31,118 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$539K -$81.5K -4,675 -14%
GC
58
Globeflex Capital
California
$515K +$45.3K +2,596 +10%
MCM
59
Matarin Capital Management
New York
$513K -$226K -12,935 -32%
BPM
60
Bowling Portfolio Management
Ohio
$504K -$89.8K -5,148 -16%
PAM
61
Panagora Asset Management
Massachusetts
$436K -$6.89K -395 -2%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$435K – – –
SO
63
STRS Ohio
Ohio
$429K +$47.1K +2,700 +13%
Man Group
64
Man Group
United Kingdom
$411K -$27.9K -1,600 -7%
B
65
Bailard
California
$406K +$119K +6,834 +46%
AllianceBernstein
66
AllianceBernstein
Tennessee
$366K +$81K +4,643 +31%
CCM
67
Cutler Capital Management
Massachusetts
$335K – – –
CC
68
Courier Capital
New York
$330K – – –
Two Sigma Investments
69
Two Sigma Investments
New York
$324K +$65.2K +3,739 +27%
VRS
70
Virginia Retirement Systems
Virginia
$307K -$3.49K -200 -1%
CS
71
Credit Suisse
Switzerland
$294K +$26.1K +1,498 +10%
QI
72
QS Investors
New York
$292K +$168K +9,610 +159%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$287K -$48.7K -2,790 -15%
Stifel Financial
74
Stifel Financial
Missouri
$261K +$14.1K +809 +6%
American Century Companies
75
American Century Companies
Missouri
$226K +$212K +12,136 New
1 2
3
4 5

FISI Hedge Fund Activity: Q2 2020 in Review

113 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Financial Institutions (FISI) for Q2 2020, worth a combined $212M — up 3.7% from $205M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FISI and 7 opened new positions — a net loss of 7 holders — while 38 trimmed existing stakes and 43 added.

The largest buyer was BlackRock, adding an estimated $2.07M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $1.69M sold.

  • 113 institutional investors held Financial Institutions (FISI) as of Q2 2020, down from 121 in Q1 2020.
  • Funds reported $212M of Financial Institutions stock for Q2 2020, up 3.7% quarter-over-quarter.
  • 7 funds opened new Financial Institutions positions in Q2 2020 and 14 closed out, a net change of -7 holders.
  • The largest Financial Institutions buyer in Q2 2020 was BlackRock, an estimated $2.07M added.
  • The largest Financial Institutions seller in Q2 2020 was Hillsdale Investment Management, an estimated $1.69M sold.

Based on aggregated 13F filings for Q2 2020.