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Financial Institutions
FISI

Overview Fund Activity

128 hedge funds and large institutions have $344M invested in Financial Institutions in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 32 reducing their positions, and 10 closing their positions.

Holders
128
Holders Change
+3
Holders Change %
+2.4%
% of All Funds
2.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
54
Reduced
32
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$15.2M
2
BPM
2
Bowling Portfolio Management
Ohio
$1.07M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2.34M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$14.1M
5
WG
5
Winton Group
United Kingdom
$1.23M

Top Sellers

1
MCM
1
Maltese Capital Management
New York
$0
2
Man Group
2
Man Group
United Kingdom
$1.1M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$0
4
USAA
4
United Services Automobile Association
Texas
$0
5
SCM
5
Sterling Capital Management
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$410K 13,600 +400 +3%
Two Sigma Investments
77
Two Sigma Investments
New York
$396K 13,122 +13,122 New
MML Investors Services
78
MML Investors Services
Massachusetts
$380K 12,606 +12,606 New
ROC
79
River Oaks Capital
Minnesota
$350K 11,600 +11,600 New
RM
80
Resource Management
Louisiana
$330K 10,954 -1,000 -8%
GCP
81
GSA Capital Partners
United Kingdom
$328K 10,862 +478 +5%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$312K 10,351 – –
Squarepoint
83
Squarepoint
New York
$307K 10,167 +10,167 New
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$303K 9,877 – –
WC
85
Whitney & Co
New York
$303K 9,580 – –
AIG
86
American International Group
New York
$295K 9,772 -68 -0.7%
RJA
87
Raymond James & Associates
Florida
$291K 9,631 -1,062 -10%
SFM
88
Systematic Financial Management
New Jersey
$277K 9,175 -4,660 -34%
CI
89
Cigna Investments
Connecticut
$258K 8,217 – –
Barclays
90
Barclays
United Kingdom
$244K 8,075 -2,223 -22%
FQ
91
First Quadrant
California
$242K 8,017 -2,791 -26%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$242K 8,033 -440 -5%
CCM
93
Cutler Capital Management
Massachusetts
$226K 7,500 +1,500 +25%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$220K 7,301 +7,301 New
UBS AM
95
UBS AM
Illinois
$217K 7,200 – –
Deutsche Bank
96
Deutsche Bank
Germany
$212K 7,063 -25,588 -78%
PAM
97
Panagora Asset Management
Massachusetts
$195K 6,474 -1,277 -16%
MIM
98
MetLife Investment Management
New Jersey
$195K 6,461 – –
SGAM
99
Smith Group Asset Management
Texas
$189K 6,260 +6,260 New
BGIM
100
Brandywine Global Investment Management
Pennsylvania
$179K 5,903 – –
2 3
4
5 6