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Financial Institutions
FISI

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.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

2% more funds holding

Funds holding: 113 → 115 (+2)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.15% less ownership

Funds ownership: 68.64% → 68.48% (-0.15%)

1% less capital invested

Capital invested by funds: $328M → $325M (-$3.36M)

5% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 43

Holders
115
Holders Change
+2
Holders Change %
+1.77%
% of All Funds
2%
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

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.5M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.15M
3
State Street
State Street
Massachusetts
+$1.01M
4
Millennium Management
Millennium Management
New York
+$710K
5
Los Angeles Capital Management
Los Angeles Capital Management
California
+$660K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$4.52M
2
EC
EJF Capital
Virginia
-$3.94M
3
MSL
Mackay Shields LLC
New York
-$1.44M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.24M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
51
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$820K -$65.6K -2,100 -7%
B
52
Bailard
California
$801K – – –
SEI Investments
53
SEI Investments
Pennsylvania
$800K +$20.2K +647 +2%
SO
54
STRS Ohio
Ohio
$795K +$18.7K +600 +2%
DA
55
DCM Advisors
New York
$751K -$19.6K -627 -2%
CCM
56
Cutler Capital Management
Massachusetts
$750K +$125K +4,000 +19%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$740K -$101K -3,224 -12%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$720K -$202K -6,473 -21%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$650K -$72.5K -2,321 -10%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$634K +$660K +21,140 New
VOYA Investment Management
61
VOYA Investment Management
Georgia
$606K -$19.2K -614 -3%
ETC
62
Exchange Traded Concepts
Oklahoma
$485K -$687 -22 -0.1%
CC
63
Courier Capital
New York
$485K – – –
QI
64
QS Investors
New York
$465K +$219K +7,000 +83%
WG
65
Winton Group
United Kingdom
$411K +$25.6K +820 +6%
IA
66
IndexIQ Advisors
New York
$401K -$1.56K -50 -0.4%
Stifel Financial
67
Stifel Financial
Missouri
$394K -$937 -30 -0.2%
QAM
68
QCI Asset Management
New York
$362K +$377K +12,082 New
RJA
69
Raymond James & Associates
Florida
$335K +$625 +20 +0.2%
RM
70
Resource Management
Louisiana
$329K – – –
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$329K +$30.8K +986 +10%
Citadel Advisors
72
Citadel Advisors
Florida
$322K -$556K -17,794 -62%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$316K – – –
Wells Fargo
74
Wells Fargo
California
$293K -$383K -12,248 -56%
Squarepoint
75
Squarepoint
New York
$291K +$75.9K +2,430 +33%
1 2
3
4 5

FISI Hedge Fund Activity: Q2 2021 in Review

115 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Financial Institutions (FISI) for Q2 2021, worth a combined $325M — down 1% from $328M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FISI positions and 8 closed out — a net gain of 2 holders — while 41 added to existing stakes and 43 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $10.5M. The largest seller was BlackRock, cutting an estimated $4.52M.

  • 115 institutional investors held Financial Institutions (FISI) as of Q2 2021, up from 113 in Q1 2021.
  • Funds reported $325M of Financial Institutions stock for Q2 2021, down 1% quarter-over-quarter.
  • 10 funds opened new Financial Institutions positions in Q2 2021 and 8 closed out, a net change of +2 holders.
  • The largest Financial Institutions buyer in Q2 2021 was Fidelity Investments, an estimated $10.5M added.
  • The largest Financial Institutions seller in Q2 2021 was BlackRock, an estimated $4.52M sold.

Based on aggregated 13F filings for Q2 2021.