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Financial Institutions
FISI

Overview Fund Activity

121 hedge funds and large institutions have $205M invested in Financial Institutions in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 16 closing their positions.

Holders
121
Holders Change
-8
Holders Change %
-6.2%
% 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
51
Reduced
34
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$10.2M
2
BlackRock
2
BlackRock
New York
$23.5M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.47M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$3.08M
5
HC
5
HNP Capital
New York
$312K

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
OAM
2
Oxford Asset Management
United Kingdom
$0
3
PPA
3
Parametric Portfolio Associates
Washington
$287K
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.61M
5
RA
5
Royce & Associates
New York
$8.33M
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
76
Maltese Capital Management
New York
$247K 13,622 +13,622 New
Stifel Financial
77
Stifel Financial
Missouri
$243K 13,217 -1,916 -13%
RJA
78
Raymond James & Associates
Florida
$209K 11,497 +842 +8%
RM
79
Resource Management
Louisiana
$199K 10,954 – –
SFS
80
Sowell Financial Services
Arkansas
$198K 10,900 +3,918 +56%
MML Investors Services
81
MML Investors Services
Massachusetts
$191K 10,511 +4 +0%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$191K 10,533 +2,353 +29%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$188K 10,380 +637 +7%
Deutsche Bank
84
Deutsche Bank
Germany
$188K 10,357 +3,051 +42%
UBS Group
85
UBS Group
Switzerland
$186K 10,206 -9,787 -49%
CCM
86
Community Capital Management
Florida
$181K 10,000 – –
Morgan Stanley
87
Morgan Stanley
New York
$173K 9,513 -27,019 -74%
AIG
88
American International Group
New York
$166K 9,162 -528 -5%
FQ
89
First Quadrant
California
$145K 8,017 – –
MIM
90
MetLife Investment Management
New Jersey
$117K 6,461 – –
SGAM
91
Smith Group Asset Management
Texas
$114K 6,260 – –
QI
92
QS Investors
New York
$110K 6,061 -7,995 -57%
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$106K 5,837 – –
Citigroup
94
Citigroup
New York
$99K 5,427 +1,867 +52%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$93.1K 5,133 – –
Barclays
96
Barclays
United Kingdom
$93K 5,130 -10,637 -67%
QAM
97
QCI Asset Management
New York
$90K 4,945 +2,500 +102%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$87K 4,798 +923 +24%
Marshall Wace
99
Marshall Wace
United Kingdom
$83K 4,593 +1,246 +37%
DA
100
Denali Advisors
California
$74K 4,100 – –
2 3
4
5 6