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Financial Institutions

114 hedge funds and large institutions have $331M invested in Financial Institutions in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
-7
Holders Change %
-5.79%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
44
Reduced
40
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
AG
76
Aperio Group
California
$413K +$64.6K +2,187 +19%
RM
77
Resource Management
Louisiana
$358K
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$350K +$9.1K +308 +3%
AllianceBernstein
79
AllianceBernstein
Tennessee
$340K +$11.8K +400 +4%
LPL Financial
80
LPL Financial
California
$311K +$311K +10,495 New
Citigroup
81
Citigroup
New York
$309K -$55.1K -1,862 -15%
AIG
82
American International Group
New York
$283K -$5.69K -192 -2%
Axa
83
Axa
France
$249K
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$236K -$32.5K -1,100 -12%
UBS AM
85
UBS AM
Illinois
$213K
ARTA
86
A.R.T. Advisors
New York
$210K -$109K -3,700 -34%
QI
87
QS Investors
New York
$199K +$15.8K +535 +9%
MIM
88
MetLife Investment Management
New Jersey
$191K
TRCT
89
Tower Research Capital (TRC)
New York
$180K +$125K +4,201 +227%
CCM
90
Cutler Capital Management
Massachusetts
$177K
Acadian Asset Management
91
Acadian Asset Management
Massachusetts
$159K +$159K +5,386 New
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$150K
SG Americas Securities
93
SG Americas Securities
New York
$141K +$141K +4,780 New
BGIM
94
Brandywine Global Investment Management
Pennsylvania
$129K -$7.66K -257 -6%
Barclays
95
Barclays
United Kingdom
$107K +$32.8K +1,106 +44%
RQS
96
Ramsey Quantitative Systems
Kentucky
$106K -$1.54K -52 -1%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$95.3K -$38.3K -1,295 -29%
UBS Group
98
UBS Group
Switzerland
$94K +$51.3K +1,748 +120%
Bessemer Group
99
Bessemer Group
New Jersey
$89K -$131K -4,400 -59%
Legal & General Group
100
Legal & General Group
United Kingdom
$78K -$31.7K -1,069 -29%