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Financial Institutions
FISI

Overview Fund Activity

115 hedge funds and large institutions have $325M invested in Financial Institutions in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 43 reducing their positions, and 8 closing their positions.

Holders
115
Holders Change
+2
Holders Change %
+1.77%
% of All Funds
2.01%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
41
Reduced
43
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22.1M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$4.39M
3
State Street
3
State Street
Massachusetts
$11.6M
4
Millennium Management
4
Millennium Management
New York
$1.18M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$634K

Top Sellers

1
BlackRock
1
BlackRock
New York
$36.3M
2
EC
2
EJF Capital
Virginia
$1.39M
3
MSL
3
Mackay Shields LLC
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.2M
5
WCM
5
Wedge Capital Management
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
51
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$820K 27,326 -2,100 -7%
B
52
Bailard
California
$801K 26,700 – –
SEI Investments
53
SEI Investments
Pennsylvania
$800K 26,702 +647 +2%
SO
54
STRS Ohio
Ohio
$795K 26,500 +600 +2%
DA
55
DCM Advisors
New York
$751K 25,026 -627 -2%
CCM
56
Cutler Capital Management
Massachusetts
$750K 25,000 +4,000 +19%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$740K 24,673 -3,224 -12%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$720K 23,981 -6,473 -21%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$650K 21,651 -2,321 -10%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$634K 21,140 +21,140 New
VOYA Investment Management
61
VOYA Investment Management
Georgia
$606K 20,184 -614 -3%
ETC
62
Exchange Traded Concepts
Oklahoma
$485K 16,153 -22 -0.1%
CC
63
Courier Capital
New York
$485K 16,163 – –
QI
64
QS Investors
New York
$465K 15,471 +7,000 +83%
WG
65
Winton Group
United Kingdom
$411K 13,687 +820 +6%
IA
66
IndexIQ Advisors
New York
$401K 13,356 -50 -0.4%
Stifel Financial
67
Stifel Financial
Missouri
$394K 13,128 -30 -0.2%
QAM
68
QCI Asset Management
New York
$362K 12,082 +12,082 New
RJA
69
Raymond James & Associates
Florida
$335K 11,164 +20 +0.2%
RM
70
Resource Management
Louisiana
$329K 10,954 – –
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$329K 10,969 +986 +10%
Citadel Advisors
72
Citadel Advisors
Florida
$322K 10,715 -17,794 -62%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$316K 10,533 – –
Wells Fargo
74
Wells Fargo
California
$293K 9,780 -12,248 -56%
Squarepoint
75
Squarepoint
New York
$291K 9,693 +2,430 +33%
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