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Financial Institutions
FISI

Overview Fund Activity

125 hedge funds and large institutions have $332M invested in Financial Institutions in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 7 closing their positions.

Holders
125
Holders Change
+2
Holders Change %
+1.63%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
47
Reduced
35
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCM
1
Maltese Capital Management
New York
$4.66M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.98M
3
MSL
3
Mackay Shields LLC
New York
$3.23M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.63M
5
WCM
5
Wedge Capital Management
North Carolina
$1.47M

Top Sellers

1
BFC
1
Banc Funds Company
Illinois
$0
2
RA
2
Royce & Associates
New York
$11.6M
3
Millennium Management
3
Millennium Management
New York
$1.44M
4
Deutsche Bank
4
Deutsche Bank
Germany
$951K
5
CAM
5
ClariVest Asset Management
California
$1.07M
Name Market Value Shares Shares
Change 		Shares
Change %
SFM
76
Systematic Financial Management
New Jersey
$403K 13,835 -21,430 -61%
AllianceBernstein
77
AllianceBernstein
Tennessee
$385K 13,200 +100 +0.8%
AG
78
Aperio Group
California
$366K 12,582 -245 -2%
RM
79
Resource Management
Louisiana
$348K 11,954 – –
WG
80
Winton Group
United Kingdom
$330K 11,334 +11,334 New
FQ
81
First Quadrant
California
$315K 10,808 +2,791 +35%
RJA
82
Raymond James & Associates
Florida
$312K 10,693 +64 +0.6%
GCP
83
GSA Capital Partners
United Kingdom
$303K 10,384 +2,330 +29%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$302K 10,351 – –
Barclays
85
Barclays
United Kingdom
$300K 10,298 +5,586 +119%
UCFA
86
United Capital Financial Advisors
Texas
$292K 10,000 – –
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$288K 9,877 +9,877 New
AIG
88
American International Group
New York
$287K 9,840 +47 +0.5%
WC
89
Whitney & Co
New York
$279K 9,580 +9,580 New
CI
90
Cigna Investments
Connecticut
$253K 8,217 – –
VOYA Investment Management
91
VOYA Investment Management
Georgia
$247K 8,473 -450 -5%
PTC
92
Petrus Trust Company
Texas
$237K 8,141 +8,141 New
PAM
93
Panagora Asset Management
Massachusetts
$226K 7,751 +6,238 +412%
QI
94
QS Investors
New York
$224K 7,656 – –
UBS AM
95
UBS AM
Illinois
$210K 7,200 +7,200 New
MIM
96
MetLife Investment Management
New Jersey
$188K 6,461 – –
CCM
97
Cutler Capital Management
Massachusetts
$175K 6,000 +6,000 New
BGIM
98
Brandywine Global Investment Management
Pennsylvania
$173K 5,903 -967 -14%
Citigroup
99
Citigroup
New York
$163K 5,607 +587 +12%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$162K 5,570 – –
2 3
4
5 6