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Financial Institutions
FISI

Overview Fund Activity

116 hedge funds and large institutions have $166M invested in Financial Institutions in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 50 reducing their positions, and 8 closing their positions.

Holders
116
Holders Change
+3
Holders Change %
+2.65%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
33
Reduced
50
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$863K
2
MSL
2
Mackay Shields LLC
New York
$1.63M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.14M
4
PPA
4
Parametric Portfolio Associates
Washington
$1.94M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$2.38M

Top Sellers

1
RA
1
Royce & Associates
New York
$2.51M
2
AL
2
AJO LP
Pennsylvania
$607K
3
BlackRock
3
BlackRock
New York
$20.4M
4
Bessemer Group
4
Bessemer Group
New Jersey
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$182K 11,856 +774 +7%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$170K 11,046 – –
RM
78
Resource Management
Louisiana
$169K 10,954 – –
PAM
79
Panagora Asset Management
Massachusetts
$164K 10,658 -12,769 -55%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$162K 10,533 – –
Two Sigma Investments
81
Two Sigma Investments
New York
$160K 10,412 -6,984 -40%
Stifel Financial
82
Stifel Financial
Missouri
$160K 10,397 -3,629 -26%
SFS
83
Sowell Financial Services
Arkansas
$154K 10,023 -215 -2%
CCM
84
Community Capital Management
Florida
$154K 10,000 – –
AIG
85
American International Group
New York
$146K 9,473 -215 -2%
Barclays
86
Barclays
United Kingdom
$112K 7,256 -2,687 -27%
MIM
87
MetLife Investment Management
New Jersey
$99.5K 6,461 – –
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$79K 5,133 – –
PFGIA
89
Patriot Financial Group Insurance Agency
Massachusetts
$70K 4,550 +4,550 New
DA
90
Denali Advisors
California
$69K 4,470 +370 +9%
VRM
91
Vectors Research Management
New York
$63K 4,100 – –
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$59.5K 3,865 +2,994 +344%
Citigroup
93
Citigroup
New York
$54K 3,523 -1,858 -35%
Legal & General Group
94
Legal & General Group
United Kingdom
$51K 3,285 -641 -16%
OSAM
95
O'Shaughnessy Asset Management
Connecticut
$47K 3,065 +856 +39%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$42K 2,750 +2,750 New
Morgan Stanley
97
Morgan Stanley
New York
$35K 2,300 -3,503 -60%
Osaic Holdings
98
Osaic Holdings
Arizona
$33K 2,055 +1,916 +1,378%
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$30K 1,968 – –
UBS Group
100
UBS Group
Switzerland
$26K 1,648 -4,669 -74%
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4
5