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Financial Institutions

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.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.09% more ownership

Funds ownership: 66.54%68.64% (+2.1%)

22% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 50

Holders
113
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$12.1M
2 +$5.22M
3 +$4.21M
4
BlackRock
BlackRock
New York
+$2.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$1.09M

Top Sellers

1 -$3.98M
2 -$2.82M
3 -$2.71M
4
MSL
Mackay Shields LLC
New York
-$1.56M
5
BCM
Basswood Capital Management
New York
-$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$922K
52
$891K
53
$864K
54
$845K
55
$809K
56
$784K
57
$777K
58
$726K
59
$667K
60
$659K
61
$636K
62
$630K
63
$612K
64
$567K
65
$506K
66
$490K
67
$490K
68
$465K
69
$406K
70
$402K
71
$399K
72
$390K
73
$338K
74
$332K
75
$319K