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Financial Institutions
FISI

Overview Fund Activity

109 hedge funds and large institutions have $241M invested in Financial Institutions in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 46 reducing their positions, and 16 closing their positions.

Holders
109
Holders Change
-7
Holders Change %
-6.03%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
10
Increased
35
Reduced
46
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
Ategra Capital Management
Virginia
$1.58M
2
BCM
2
Basswood Capital Management
New York
$1.51M
3
RA
3
Royce & Associates
New York
$4.93M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$1.58M
5
WC
5
Walthausen & Co
New York
$1.76M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$10.6M
2
BlackRock
2
BlackRock
New York
$28.8M
3
MAM
3
Martingale Asset Management
Massachusetts
$1.1M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$734K
Name Market Value Shares Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$794K 35,274 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
52
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$734K 32,622 -32,085 -50%
GC
53
Globeflex Capital
California
$695K 30,869 +1,733 +6%
CAM
54
ClariVest Asset Management
California
$680K 30,226 -300 -1%
SEI Investments
55
SEI Investments
Pennsylvania
$669K 29,755 +15,912 +115%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$650K 28,882 +3,333 +13%
SO
57
STRS Ohio
Ohio
$582K 25,900 +600 +2%
B
58
Bailard
California
$565K 25,100 +25,100 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$539K 23,972 +598 +3%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$467K 20,761 +5,510 +36%
ZCM
61
Zebra Capital Management
Connecticut
$454K 20,168 -1,082 -5%
Man Group
62
Man Group
United Kingdom
$441K 19,614 – –
CCM
63
Cutler Capital Management
Massachusetts
$428K 19,000 +1,000 +6%
Morgan Stanley
64
Morgan Stanley
New York
$418K 18,565 +16,265 +707%
CC
65
Courier Capital
New York
$409K 18,163 – –
Squarepoint
66
Squarepoint
New York
$357K 15,868 +15,868 New
AllianceBernstein
67
AllianceBernstein
Tennessee
$356K 15,800 -2,042 -11%
TI
68
Trexquant Investment
Connecticut
$354K 15,741 -19,282 -55%
QI
69
QS Investors
New York
$353K 15,671 – –
ETC
70
Exchange Traded Concepts
Oklahoma
$318K 14,134 +14,134 New
WG
71
Winton Group
United Kingdom
$317K 14,101 -14,824 -51%
EGM
72
Engineers Gate Manager
New York
$296K 13,146 -2,642 -17%
RJA
73
Raymond James & Associates
Florida
$263K 11,703 -698 -6%
Deutsche Bank
74
Deutsche Bank
Germany
$253K 11,257 -599 -5%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$246K 10,917 -129 -1%
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3
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