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Financial Institutions
FISI

Overview Fund Activity

115 hedge funds and large institutions have $325M invested in Financial Institutions in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 43 reducing their positions, and 8 closing their positions.

Holders
115
Holders Change
+2
Holders Change %
+1.77%
% of All Funds
2.01%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
41
Reduced
43
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22.1M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$4.39M
3
State Street
3
State Street
Massachusetts
$11.6M
4
Millennium Management
4
Millennium Management
New York
$1.18M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$634K

Top Sellers

1
BlackRock
1
BlackRock
New York
$36.3M
2
EC
2
EJF Capital
Virginia
$1.39M
3
MSL
3
Mackay Shields LLC
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.2M
5
WCM
5
Wedge Capital Management
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
76
GSA Capital Partners
United Kingdom
$287K 9,578 +9,578 New
Deutsche Bank
77
Deutsche Bank
Germany
$279K 9,298 -984 -10%
Jane Street
78
Jane Street
New York
$269K 8,974 +8,974 New
AllianceBernstein
79
AllianceBernstein
Tennessee
$255K 8,500 -10,233 -55%
EGM
80
Engineers Gate Manager
New York
$254K 8,475 +319 +4%
First Trust Advisors
81
First Trust Advisors
Illinois
$246K 8,208 +402 +5%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$238K 7,940 -24,560 -76%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$227K 7,567 +7,567 New
PAM
84
Panagora Asset Management
Massachusetts
$220K 7,332 -1,618 -18%
Connor, Clark & Lunn Investment Management (CC&L)
85
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$215K 7,173 +7,173 New
ECM
86
ExodusPoint Capital Management
New York
$207K 6,896 +6,896 New
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$197K 6,572 -1,662 -20%
MIM
88
MetLife Investment Management
New Jersey
$194K 6,461 – –
PFGIA
89
Patriot Financial Group Insurance Agency
Massachusetts
$177K 5,912 +32 +0.5%
VRM
90
Vectors Research Management
New York
$156K 5,200 – –
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$154K 5,133 – –
Russell Investments Group
92
Russell Investments Group
United Kingdom
$138K 4,607 – –
TRCT
93
Tower Research Capital (TRC)
New York
$97K 3,241 +2,121 +189%
OSAM
94
O'Shaughnessy Asset Management
Connecticut
$77K 2,581 +856 +50%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$63.6K 2,119 -4,741 -69%
Barclays
96
Barclays
United Kingdom
$61K 2,045 -11,197 -85%
PWM
97
Prentice Wealth Management
New York
$48K 1,602 +1,602 New
Group One Trading
98
Group One Trading
Illinois
$44K 1,466 +1,466 New
APA
99
American Portfolios Advisors
New York
$43.1K 1,435 – –
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$42K 1,400 +1,400 New
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4
5