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Financial Institutions
FISI

Overview Fund Activity

129 hedge funds and large institutions have $366M invested in Financial Institutions in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 8 closing their positions.

Holders
129
Holders Change
+1
Holders Change %
+0.78%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
48
Reduced
45
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$16M
2
BCM
2
Bridgeway Capital Management
Texas
$3.48M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$2.43M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$7.98M
5
State Street
5
State Street
Massachusetts
$11.9M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$1.63M
2
FP
2
Foundry Partners
Minnesota
$3.83M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$11.2M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$3.5M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
76
SEI Investments
Pennsylvania
$457K 14,221 -4,640 -25%
QI
77
QS Investors
New York
$454K 14,056 – –
AG
78
Aperio Group
California
$439K 13,677 -1,931 -12%
AllianceBernstein
79
AllianceBernstein
Tennessee
$427K 13,300 -300 -2%
GCP
80
GSA Capital Partners
United Kingdom
$384K 11,952 +1,090 +10%
Squarepoint
81
Squarepoint
New York
$370K 11,519 +1,352 +13%
CCM
82
Cutler Capital Management
Massachusetts
$353K 11,000 +3,500 +47%
RM
83
Resource Management
Louisiana
$352K 10,954 – –
RJA
84
Raymond James & Associates
Florida
$342K 10,655 +1,024 +11%
MML Investors Services
85
MML Investors Services
Massachusetts
$337K 10,507 -2,099 -17%
CCM
86
Community Capital Management
Florida
$321K 10,000 +10,000 New
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$313K 9,743 -134 -1%
AIG
88
American International Group
New York
$311K 9,690 -82 -0.8%
WC
89
Whitney & Co
New York
$308K 9,580 – –
VOYA Investment Management
90
VOYA Investment Management
Georgia
$291K 9,062 +1,029 +13%
EGM
91
Engineers Gate Manager
New York
$278K 8,658 +8,658 New
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$263K 8,180 -2,171 -21%
FQ
93
First Quadrant
California
$257K 8,017 – –
CI
94
Cigna Investments
Connecticut
$253K 8,217 – –
Deutsche Bank
95
Deutsche Bank
Germany
$233K 7,306 +243 +3%
SFS
96
Sowell Financial Services
Arkansas
$224K 6,982 +1,547 +28%
PAM
97
Panagora Asset Management
Massachusetts
$222K 6,921 +447 +7%
MIM
98
MetLife Investment Management
New Jersey
$207K 6,461 – –
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$205K 6,372 +6,372 New
SGAM
100
Smith Group Asset Management
Texas
$201K 6,260 – –
2 3
4
5 6