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Financial Institutions
FISI

Overview Fund Activity

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.

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

1
CNC
1
Canandaigua National Corp
New York
$7.35M
2
BlackRock
2
BlackRock
New York
$26.4M
3
PPA
3
Parametric Portfolio Associates
Washington
$1.81M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.6M
5
Northern Trust
5
Northern Trust
Illinois
$6.98M

Top Sellers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$0
2
RA
2
Royce & Associates
New York
$7.06M
3
MSL
3
Mackay Shields LLC
New York
$1.18M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$9.95M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$681K 36,605 -17,026 -32%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$674K 36,192 +1,829 +5%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$649K 34,897 – –
CIC
54
Cornercap Investment Counsel
Georgia
$637K 34,243 -3,954 -10%
Swiss National Bank
55
Swiss National Bank
Switzerland
$629K 33,800 +4,300 +15%
TI
56
Trexquant Investment
Connecticut
$579K 31,118 +31,118 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$539K 28,952 -4,675 -14%
GC
58
Globeflex Capital
California
$515K 27,670 +2,596 +10%
MCM
59
Matarin Capital Management
New York
$513K 27,574 -12,935 -32%
BPM
60
Bowling Portfolio Management
Ohio
$504K 27,081 -5,148 -16%
PAM
61
Panagora Asset Management
Massachusetts
$436K 23,427 -395 -2%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$435K 23,374 – –
SO
63
STRS Ohio
Ohio
$429K 23,100 +2,700 +13%
Man Group
64
Man Group
United Kingdom
$411K 22,071 -1,600 -7%
B
65
Bailard
California
$406K 21,834 +6,834 +46%
AllianceBernstein
66
AllianceBernstein
Tennessee
$366K 19,643 +4,643 +31%
CCM
67
Cutler Capital Management
Massachusetts
$335K 18,000 – –
CC
68
Courier Capital
New York
$330K 19,163 – –
Two Sigma Investments
69
Two Sigma Investments
New York
$324K 17,396 +3,739 +27%
VRS
70
Virginia Retirement Systems
Virginia
$307K 16,500 -200 -1%
CS
71
Credit Suisse
Switzerland
$294K 15,830 +1,498 +10%
QI
72
QS Investors
New York
$292K 15,671 +9,610 +159%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$287K 15,444 -2,790 -15%
Stifel Financial
74
Stifel Financial
Missouri
$261K 14,026 +809 +6%
American Century Companies
75
American Century Companies
Missouri
$226K 12,136 +12,136 New
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