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Financial Institutions
FISI

Overview Fund Activity

109 hedge funds and large institutions have $241M invested in Financial Institutions in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 46 reducing their positions, and 16 closing their positions.

Holders
109
Holders Change
-7
Holders Change %
-6.03%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
10
Increased
35
Reduced
46
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
Ategra Capital Management
Virginia
$1.58M
2
BCM
2
Basswood Capital Management
New York
$1.51M
3
RA
3
Royce & Associates
New York
$4.93M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$1.58M
5
WC
5
Walthausen & Co
New York
$1.76M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$10.6M
2
BlackRock
2
BlackRock
New York
$28.8M
3
MAM
3
Martingale Asset Management
Massachusetts
$1.1M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$734K
Name Market Value Shares Shares
Change 		Shares
Change %
RM
76
Resource Management
Louisiana
$246K 10,954 – –
Two Sigma Investments
77
Two Sigma Investments
New York
$244K 10,852 +440 +4%
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$237K 10,533 – –
DA
79
DCM Advisors
New York
$212K 9,400 +9,400 New
PAM
80
Panagora Asset Management
Massachusetts
$201K 8,950 -1,708 -16%
MIM
81
MetLife Investment Management
New Jersey
$145K 6,461 – –
UBS Group
82
UBS Group
Switzerland
$144K 6,376 +4,728 +287%
PFGIA
83
Patriot Financial Group Insurance Agency
Massachusetts
$131K 5,838 +1,288 +28%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$128K 5,700 +5,700 New
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$115K 5,133 – –
Barclays
86
Barclays
United Kingdom
$115K 5,112 -2,144 -30%
VRM
87
Vectors Research Management
New York
$92K 4,100 – –
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$87.6K 3,894 +29 +0.8%
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$78K 3,450 +700 +25%
Citigroup
90
Citigroup
New York
$77K 3,438 -85 -2%
Legal & General Group
91
Legal & General Group
United Kingdom
$64K 2,811 -474 -14%
DA
92
Denali Advisors
California
$56K 2,490 -1,980 -44%
PWPS
93
Pinnacle Wealth Planning Services
Ohio
$44K 1,951 +1,951 New
Osaic Holdings
94
Osaic Holdings
Arizona
$43K 1,918 -137 -7%
TRCT
95
Tower Research Capital (TRC)
New York
$40K 1,756 -14,687 -89%
AIP
96
Ameritas Investment Partners
Nebraska
$31K 1,360 – –
EAM
97
Eagle Asset Management
Florida
$28K 1,282 +1,282 New
OSAM
98
O'Shaughnessy Asset Management
Connecticut
$27K 1,219 -1,846 -60%
APA
99
American Portfolios Advisors
New York
$23.3K 1,035 – –
Russell Investments Group
100
Russell Investments Group
United Kingdom
$13K 592 -27,195 -98%
2 3
4
5 6