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Financial Institutions
FISI

Overview Fund Activity

121 hedge funds and large institutions have $345M invested in Financial Institutions in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 34 reducing their positions, and 11 closing their positions.

Holders
121
Holders Change
+5
Holders Change %
+4.31%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
56
Reduced
34
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EPCA
1
Elizabeth Park Capital Advisors
Ohio
$8.54M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$35M
3
B
3
Bailard
California
$2.24M
4
American Century Companies
4
American Century Companies
Missouri
$2.22M
5
AL
5
AJO LP
Pennsylvania
$6.61M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.77M
2
BCM
2
Basswood Capital Management
New York
$5.81M
3
NFA
3
Nationwide Fund Advisors
Ohio
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.07M
Name Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$396K 12,727 -330 -3%
Citigroup
77
Citigroup
New York
$383K 12,310 +268 +2%
RM
78
Resource Management
Louisiana
$371K 12,108 +12,108 New
AG
79
Aperio Group
California
$367K 11,788 +579 +5%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$359K 11,533 -965 -8%
HHC
81
Hutchin Hill Capital
New York
$355K 11,400 +500 +5%
AllianceBernstein
82
AllianceBernstein
Tennessee
$345K 11,100 – –
Schroder Investment Management Group
83
Schroder Investment Management Group
United Kingdom
$341K 10,949 +4,524 +70%
ARTA
84
A.R.T. Advisors
New York
$336K 10,811 +3,800 +54%
CI
85
Cigna Investments
Connecticut
$311K 10,013 – –
FQ
86
First Quadrant
California
$305K 9,813 – –
AIG
87
American International Group
New York
$303K 9,746 +423 +5%
Squarepoint
88
Squarepoint
New York
$302K 9,717 +9,717 New
IH
89
IFC Holdings
Florida
$297K 9,544 +70 +0.7%
Balyasny Asset Management
90
Balyasny Asset Management
Illinois
$282K 9,081 -6,981 -43%
Axa
91
Axa
France
$261K 8,400 – –
Bessemer Group
92
Bessemer Group
New Jersey
$230K 7,400 -21,100 -74%
UBS AM
93
UBS AM
Illinois
$224K 7,200 +7,200 New
MIM
94
MetLife Investment Management
New Jersey
$201K 6,461 +6,461 New
QI
95
QS Investors
New York
$193K 6,202 +54 +0.9%
CCM
96
Cutler Capital Management
Massachusetts
$187K 6,000 +6,000 New
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$157K 5,060 -4,608 -48%
BGIM
98
Brandywine Global Investment Management
Pennsylvania
$143K 4,587 -90 -2%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$140K 4,513 +3,046 +208%
Legal & General Group
100
Legal & General Group
United Kingdom
$116K 3,702 -441 -11%
2 3
4
5 6