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Financial Institutions
FISI

Overview Fund Activity

124 hedge funds and large institutions have $359M invested in Financial Institutions in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 11 closing their positions.

Holders
124
Holders Change
+8
Holders Change %
+6.9%
% of All Funds
2.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
46
Reduced
34
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$6.75M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.49M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$3.46M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$12.2M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$41M

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$0
2
EPCA
2
Elizabeth Park Capital Advisors
Ohio
$2.96M
3
MCM
3
Maltese Capital Management
New York
$0
4
CAM
4
ClariVest Asset Management
California
$3.07M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$1.86M
Name Market Value Shares Shares
Change 		Shares
Change %
CI
76
Cigna Investments
Connecticut
$409K 14,317 +14,317 New
VRS
77
Virginia Retirement Systems
Virginia
$405K 12,900 +12,900 New
CS
78
Credit Suisse
Switzerland
$400K 12,729 -4,188 -25%
GC
79
Globeflex Capital
California
$376K 11,961 -9,200 -43%
RM
80
Resource Management
Louisiana
$375K 11,954 -154 -1%
AllianceBernstein
81
AllianceBernstein
Tennessee
$364K 11,600 +100 +0.9%
OAM
82
Oxford Asset Management
United Kingdom
$343K 10,929 – –
Citadel Advisors
83
Citadel Advisors
Florida
$327K 10,413 -17,891 -63%
MCM
84
Matarin Capital Management
New York
$322K 10,251 +10,251 New
AIG
85
American International Group
New York
$320K 10,189 +185 +2%
RJA
86
Raymond James & Associates
Florida
$311K 9,905 +566 +6%
MC
87
Menta Capital
California
$267K 8,500 +1,476 +21%
Axa
88
Axa
France
$264K 8,400 – –
HIMCH
89
Hartford Investment Management Co (HIMCO)
Connecticut
$240K 7,632 +7,632 New
QI
90
QS Investors
New York
$231K 7,356 – –
EGM
91
Engineers Gate Manager
New York
$227K 7,245 +7,245 New
UBS AM
92
UBS AM
Illinois
$226K 7,200 – –
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$216K 6,870 +500 +8%
WC
94
Whitney & Co
New York
$210K 7,090 – –
Barclays
95
Barclays
United Kingdom
$209K 6,650 +4,988 +300%
UBS Group
96
UBS Group
Switzerland
$207K 6,590 +1,130 +21%
MIM
97
MetLife Investment Management
New Jersey
$203K 6,461 – –
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$200K 6,372 – –
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$175K 5,570 – –
RQS
100
Ramsey Quantitative Systems
Kentucky
$140K 4,473 +1,357 +44%
2 3
4
5 6