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Financial Institutions
FISI

Overview Fund Activity

116 hedge funds and large institutions have $311M invested in Financial Institutions in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 32 reducing their positions, and 12 closing their positions.

Holders
116
Holders Change
+4
Holders Change %
+3.57%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
53
Reduced
32
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Basswood Capital Management
New York
$9M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$3.25M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$29.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.6M
5
BFC
5
Banc Funds Company
Illinois
$7.15M

Top Sellers

1
EC
1
EJF Capital
Virginia
$0
2
NI
2
Numeric Investors
Massachusetts
$5.22M
3
AL
3
AJO LP
Pennsylvania
$4.43M
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$376K 13,057 -2,450 -16%
DTL
77
Dynamic Technology Lab
Singapore
$368K 12,764 +5,506 +76%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$359K 12,498 -62 -0.5%
Citigroup
79
Citigroup
New York
$347K 12,042 +2,086 +21%
American Century Companies
80
American Century Companies
Missouri
$324K 11,241 +11,241 New
AG
81
Aperio Group
California
$323K 11,209 -918 -8%
AllianceBernstein
82
AllianceBernstein
Tennessee
$320K 11,100 – –
HHC
83
Hutchin Hill Capital
New York
$314K 10,900 +10,900 New
CI
84
Cigna Investments
Connecticut
$289K 10,013 – –
FQ
85
First Quadrant
California
$283K 9,813 -1,236 -11%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$278K 9,668 – –
IH
87
IFC Holdings
Florida
$273K 9,474 +65 +0.7%
AIG
88
American International Group
New York
$269K 9,323 +697 +8%
GFPC
89
Global Financial Private Capital
Florida
$259K 8,993 +8,993 New
SIM
90
Spark Investment Management
New York
$244K 8,500 -6,500 -43%
Axa
91
Axa
France
$242K 8,400 +8,400 New
ARTA
92
A.R.T. Advisors
New York
$201K 7,011 +7,011 New
Schroder Investment Management Group
93
Schroder Investment Management Group
United Kingdom
$183K 6,425 -3,060 -32%
QI
94
QS Investors
New York
$177K 6,148 – –
PAM
95
Panagora Asset Management
Massachusetts
$176K 6,120 -348 -5%
SG Americas Securities
96
SG Americas Securities
New York
$139K 4,812 +4,812 New
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$135K 4,677 -55 -1%
Legal & General Group
98
Legal & General Group
United Kingdom
$120K 4,143 +522 +14%
UBS Group
99
UBS Group
Switzerland
$80K 2,790 +1,275 +84%
TRCT
100
Tower Research Capital (TRC)
New York
$67K 2,307 +2,307 New
2 3
4
5 6