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Financial Institutions
FISI

Overview Fund Activity

113 hedge funds and large institutions have $328M invested in Financial Institutions in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 50 reducing their positions, and 7 closing their positions.

Holders
113
Holders Change
+4
Holders Change %
+3.67%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
39
Reduced
50
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.1M
2
EC
2
EJF Capital
Virginia
$5.22M
3
ACM
3
Ategra Capital Management
Virginia
$6.34M
4
BlackRock
4
BlackRock
New York
$41M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.09M

Top Sellers

1
RA
1
Royce & Associates
New York
$2.65M
2
Northern Trust
2
Northern Trust
Illinois
$7.52M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$11.5M
4
MSL
4
Mackay Shields LLC
New York
$1.44M
5
BCM
5
Basswood Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$319K 10,533 – –
QC
77
Quadrature Capital
United Kingdom
$316K 10,446 +10,446 New
Deutsche Bank
78
Deutsche Bank
Germany
$311K 10,282 -975 -9%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$302K 9,983 -934 -9%
PAM
80
Panagora Asset Management
Massachusetts
$271K 8,950 – –
GLA
81
Great Lakes Advisors
Illinois
$265K 8,762 +8,762 New
QI
82
QS Investors
New York
$257K 8,471 -7,200 -46%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$250K 8,234 -29,080 -78%
EGM
84
Engineers Gate Manager
New York
$247K 8,156 -4,990 -38%
First Trust Advisors
85
First Trust Advisors
Illinois
$236K 7,806 +7,806 New
Squarepoint
86
Squarepoint
New York
$220K 7,263 -8,605 -54%
CSS
87
Cubist Systematic Strategies
Connecticut
$209K 6,910 +6,910 New
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$208K 6,860 +2,966 +76%
MIM
89
MetLife Investment Management
New Jersey
$196K 6,461 – –
PFGIA
90
Patriot Financial Group Insurance Agency
Massachusetts
$178K 5,880 +42 +0.7%
VRM
91
Vectors Research Management
New York
$158K 5,200 +1,100 +27%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$155K 5,133 – –
Russell Investments Group
93
Russell Investments Group
United Kingdom
$139K 4,607 +4,015 +678%
UBS Group
94
UBS Group
Switzerland
$89K 2,939 -3,437 -54%
DA
95
Denali Advisors
California
$75K 2,490 – –
Osaic Holdings
96
Osaic Holdings
Arizona
$58K 1,919 +1 +0.1%
OSAM
97
O'Shaughnessy Asset Management
Connecticut
$52K 1,725 +506 +42%
Citigroup
98
Citigroup
New York
$44K 1,455 -1,983 -58%
APA
99
American Portfolios Advisors
New York
$43.5K 1,435 +400 +39%
AIP
100
Ameritas Investment Partners
Nebraska
$41K 1,360 – –
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