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Financial Institutions

123 hedge funds and large institutions have $308M invested in Financial Institutions in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+2
Holders Change %
+1.65%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
47
Reduced
37
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
GC
76
Globeflex Capital
California
$394K +$68.8K +2,529 +21%
SEI Investments
77
SEI Investments
Pennsylvania
$390K +$390K +14,340 New
AllianceBernstein
78
AllianceBernstein
Tennessee
$356K +$2.72K +100 +0.8%
AG
79
Aperio Group
California
$349K +$2.12K +78 +0.6%
Acadian Asset Management
80
Acadian Asset Management
Massachusetts
$343K +$279K +10,253 +432%
RM
81
Resource Management
Louisiana
$325K
RJA
82
Raymond James & Associates
Florida
$289K +$15K +550 +5%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$281K +$281K +10,351 New
Principal Financial Group
84
Principal Financial Group
Iowa
$277K -$1.25K -46 -0.4%
UCFA
85
United Capital Financial Advisors
Texas
$272K -$84.3K -3,100 -24%
AIG
86
American International Group
New York
$266K -$8.64K -318 -3%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$243K
CI
88
Cigna Investments
Connecticut
$223K -$166K -6,100 -43%
Citadel Advisors
89
Citadel Advisors
Florida
$221K +$221K +8,135 New
GCP
90
GSA Capital Partners
United Kingdom
$219K +$219K +8,054 New
FQ
91
First Quadrant
California
$218K -$186K -6,828 -46%
QI
92
QS Investors
New York
$209K
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$187K
MIM
94
MetLife Investment Management
New Jersey
$176K
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$151K
Citigroup
96
Citigroup
New York
$136K +$271 +10 +0.2%
Barclays
97
Barclays
United Kingdom
$128K +$105K +3,852 +448%
SG Americas Securities
98
SG Americas Securities
New York
$119K +$119K +4,373 New
VRM
99
Vectors Research Management
New York
$111K +$111K +4,100 New
UBS Group
100
UBS Group
Switzerland
$91K -$125K -4,632 -58%