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Financial Institutions
FISI

Overview Fund Activity

116 hedge funds and large institutions have $166M invested in Financial Institutions in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 50 reducing their positions, and 8 closing their positions.

Holders
116
Holders Change
+3
Holders Change %
+2.65%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
33
Reduced
50
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$863K
2
MSL
2
Mackay Shields LLC
New York
$1.63M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.14M
4
PPA
4
Parametric Portfolio Associates
Washington
$1.94M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$2.38M

Top Sellers

1
RA
1
Royce & Associates
New York
$2.51M
2
AL
2
AJO LP
Pennsylvania
$607K
3
BlackRock
3
BlackRock
New York
$20.4M
4
Bessemer Group
4
Bessemer Group
New Jersey
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
51
ClariVest Asset Management
California
$470K 30,526 -12,400 -29%
GC
52
Globeflex Capital
California
$449K 29,136 +1,466 +5%
WG
53
Winton Group
United Kingdom
$445K 28,925 -21,266 -42%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$426K 27,787 -15,707 -36%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$393K 25,549 -3,403 -12%
SO
56
STRS Ohio
Ohio
$389K 25,300 +2,200 +10%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$360K 23,374 – –
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$332K 21,582 -13,315 -38%
ZCM
59
Zebra Capital Management
Connecticut
$327K 21,250 +21,250 New
CC
60
Courier Capital
New York
$318K 18,163 -1,000 -5%
Man Group
61
Man Group
United Kingdom
$302K 19,614 -2,457 -11%
CCM
62
Cutler Capital Management
Massachusetts
$277K 18,000 – –
AllianceBernstein
63
AllianceBernstein
Tennessee
$275K 17,842 -1,801 -9%
TRCT
64
Tower Research Capital (TRC)
New York
$253K 16,443 +13,774 +516%
American Century Companies
65
American Century Companies
Missouri
$250K 16,203 +4,067 +34%
VRS
66
Virginia Retirement Systems
Virginia
$243K 15,800 -700 -4%
EGM
67
Engineers Gate Manager
New York
$243K 15,788 +4,672 +42%
QI
68
QS Investors
New York
$242K 15,671 – –
MI
69
M3F Inc
Utah
$242K 15,723 +15,723 New
CS
70
Credit Suisse
Switzerland
$237K 15,386 -444 -3%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$235K 15,251 -193 -1%
BPM
72
Bowling Portfolio Management
Ohio
$222K 14,400 -12,681 -47%
SEI Investments
73
SEI Investments
Pennsylvania
$213K 13,843 +1,876 +16%
GCP
74
GSA Capital Partners
United Kingdom
$192K 12,465 +12,465 New
RJA
75
Raymond James & Associates
Florida
$191K 12,401 +781 +7%
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