FISI icon

Financial Institutions
FISI

Overview Fund Activity

113 hedge funds and large institutions have $328M invested in Financial Institutions in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 50 reducing their positions, and 7 closing their positions.

Holders
113
Holders Change
+4
Holders Change %
+3.67%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
39
Reduced
50
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.1M
2
EC
2
EJF Capital
Virginia
$5.22M
3
ACM
3
Ategra Capital Management
Virginia
$6.34M
4
BlackRock
4
BlackRock
New York
$41M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.09M

Top Sellers

1
RA
1
Royce & Associates
New York
$2.65M
2
Northern Trust
2
Northern Trust
Illinois
$7.52M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$11.5M
4
MSL
4
Mackay Shields LLC
New York
$1.44M
5
BCM
5
Basswood Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$922K 30,454 -21,735 -42%
Grantham, Mayo, Van Otterloo & Co (GMO)
52
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$891K 29,426 -3,196 -10%
Citadel Advisors
53
Citadel Advisors
Florida
$864K 28,509 -31,951 -53%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$845K 27,897 -985 -3%
B
55
Bailard
California
$809K 26,700 +1,600 +6%
SO
56
STRS Ohio
Ohio
$784K 25,900 – –
DA
57
DCM Advisors
New York
$777K 25,653 +16,253 +173%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$726K 23,972 – –
Wells Fargo
59
Wells Fargo
California
$667K 22,028 -22,233 -50%
SEI Investments
60
SEI Investments
Pennsylvania
$659K 26,055 -3,700 -12%
CCM
61
Cutler Capital Management
Massachusetts
$636K 21,000 +2,000 +11%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$630K 20,798 +37 +0.2%
Two Sigma Investments
63
Two Sigma Investments
New York
$612K 20,198 +9,346 +86%
AllianceBernstein
64
AllianceBernstein
Tennessee
$567K 18,733 +2,933 +19%
Millennium Management
65
Millennium Management
New York
$506K 16,695 -20,148 -55%
CC
66
Courier Capital
New York
$490K 16,163 -2,000 -11%
ETC
67
Exchange Traded Concepts
Oklahoma
$490K 16,175 +2,041 +14%
HF
68
HRT Financial
New York
$465K 15,375 +15,375 New
IA
69
IndexIQ Advisors
New York
$406K 13,406 +13,406 New
Barclays
70
Barclays
United Kingdom
$402K 13,242 +8,130 +159%
Stifel Financial
71
Stifel Financial
Missouri
$399K 13,158 +13,158 New
WG
72
Winton Group
United Kingdom
$390K 12,867 -1,234 -9%
RJA
73
Raymond James & Associates
Florida
$338K 11,144 -559 -5%
RM
74
Resource Management
Louisiana
$332K 10,954 – –
Morgan Stanley
75
Morgan Stanley
New York
$319K 10,532 -8,033 -43%
1 2
3
4 5