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Financial Institutions
FISI

Overview Fund Activity

117 hedge funds and large institutions have $277M invested in Financial Institutions in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 20 closing their positions.

Holders
117
Holders Change
-13
Holders Change %
-10%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
9
Increased
41
Reduced
40
Closed
20
Calls
–
Puts
$1.3M
Net Calls
-$1.3M
Net Calls Change
-$1.45M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.23M
2
Millennium Management
2
Millennium Management
New York
$2.51M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.37M
4
CCM
4
Community Capital Management
Florida
$1.5M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$889K

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$3.21M
2
State Street
2
State Street
Massachusetts
$11.8M
3
CIC
3
Cornercap Investment Counsel
Georgia
$0
4
WC
4
Walthausen & Co
New York
$1.31M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$761K 29,238 +7,208 +33%
Grantham, Mayo, Van Otterloo & Co (GMO)
52
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$711K 27,326 – –
B
53
Bailard
California
$679K 26,100 – –
CAM
54
ClariVest Asset Management
California
$631K 24,236 – –
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$620K 23,846 +633 +3%
SO
56
STRS Ohio
Ohio
$608K 23,400 +800 +4%
TI
57
Trexquant Investment
Connecticut
$550K 21,133 +11,935 +130%
MAM
58
Martingale Asset Management
Massachusetts
$515K 19,721 +1,121 +6%
Connor, Clark & Lunn Investment Management (CC&L)
59
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$467K 17,952 -2,034 -10%
SCP
60
Seizert Capital Partners
Michigan
$441K 16,965 – –
ATC
61
Argent Trust Co
Tennessee
$390K 15,003 +8,314 +124%
CC
62
Courier Capital
New York
$369K 14,163 – –
Stifel Financial
63
Stifel Financial
Missouri
$363K 13,945 -667 -5%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$328K 12,593 – –
HF
65
HRT Financial
New York
$326K 12,561 +12,561 New
PCM
66
Prelude Capital Management
New York
$310K 11,912 -5,623 -32%
RJA
67
Raymond James & Associates
Florida
$304K 11,698 +84 +0.7%
SC
68
Sonen Capital
California
$291K 11,200 +11,200 New
Creative Planning
69
Creative Planning
Kansas
$285K 10,954 +10,954 New
SEI Investments
70
SEI Investments
Pennsylvania
$282K 10,834 -9,013 -45%
Franklin Resources
71
Franklin Resources
California
$281K 10,817 -4,955 -31%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$274K 10,533 – –
Allspring Global Investments
73
Allspring Global Investments
North Carolina
$261K 10,066 -18,389 -65%
MIM
74
MetLife Investment Management
New Jersey
$241K 9,259 – –
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$240K 9,221 -3,076 -25%
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