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Financial Institutions
FISI

Overview Fund Activity

115 hedge funds and large institutions have $334M invested in Financial Institutions in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 43 reducing their positions, and 10 closing their positions.

Holders
115
Holders Change
–
Holders Change %
0%
% of All Funds
2.02%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
11
Increased
33
Reduced
43
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$27.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.95M
3
GCP
3
GSA Capital Partners
United Kingdom
$862K
4
EC
4
EJF Capital
Virginia
$1.9M
5
Franklin Resources
5
Franklin Resources
California
$486K

Top Sellers

1
Invesco
1
Invesco
Georgia
$940K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.42M
3
Millennium Management
3
Millennium Management
New York
$349K
4
DA
4
DCM Advisors
New York
$0
5
BlackRock
5
BlackRock
New York
$36.5M
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
51
GSA Capital Partners
United Kingdom
$862K 28,118 +18,540 +194%
Grantham, Mayo, Van Otterloo & Co (GMO)
52
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$838K 27,326 – –
B
53
Bailard
California
$818K 26,700 – –
SO
54
STRS Ohio
Ohio
$812K 26,500 – –
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$778K 25,398 +725 +3%
SEI Investments
56
SEI Investments
Pennsylvania
$725K 23,692 -3,010 -11%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$723K 23,588 -393 -2%
Wells Fargo
58
Wells Fargo
California
$700K 22,835 +13,055 +133%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$675K 22,030 +890 +4%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$631K 20,592 +408 +2%
OSAM
61
O'Shaughnessy Asset Management
Connecticut
$527K 17,159 +14,578 +565%
ETC
62
Exchange Traded Concepts
Oklahoma
$495K 16,145 -8 -0%
CC
63
Courier Capital
New York
$495K 16,163 – –
Franklin Resources
64
Franklin Resources
California
$486K 15,851 +15,851 New
IA
65
IndexIQ Advisors
New York
$455K 14,843 +1,487 +11%
Janney Montgomery Scott
66
Janney Montgomery Scott
Pennsylvania
$449K 14,639 +14,639 New
PCM
67
Prelude Capital Management
New York
$431K 14,060 +14,060 New
WG
68
Winton Group
United Kingdom
$421K 13,723 +36 +0.3%
Stifel Financial
69
Stifel Financial
Missouri
$398K 12,980 -148 -1%
QAM
70
QCI Asset Management
New York
$370K 12,082 – –
Millennium Management
71
Millennium Management
New York
$349K 11,386 -28,050 -71%
RJA
72
Raymond James & Associates
Florida
$339K 11,049 -115 -1%
RM
73
Resource Management
Louisiana
$336K 10,954 – –
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$323K 10,533 – –
SG Americas Securities
75
SG Americas Securities
New York
$315K 10,280 +10,280 New
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