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Financial Institutions
FISI

Overview Fund Activity

127 hedge funds and large institutions have $348M invested in Financial Institutions in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 9 closing their positions.

Holders
127
Holders Change
+12
Holders Change %
+10.43%
% of All Funds
1.96%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
41
Reduced
38
Closed
9
Calls
$1.64M
Puts
$1.41M
Net Calls
+$229K
Net Calls Change
+$229K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$3.22M
2
PCA
2
PL Capital Advisors
Florida
$1.59M
3
Millennium Management
3
Millennium Management
New York
$1.79M
4
EC
4
EJF Capital
Virginia
$2.93M
5
American Century Companies
5
American Century Companies
Missouri
$3.35M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$24.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$5.7M
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RM
76
Resource Management
Louisiana
$348K 10,954 – –
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$335K 10,533 – –
Marshall Wace
78
Marshall Wace
United Kingdom
$321K 10,079 +549 +6%
Deutsche Bank
79
Deutsche Bank
Germany
$302K 9,500 +492 +5%
CGH
80
Crossmark Global Holdings
Texas
$302K 9,497 +9,497 New
PI
81
PEAK6 Investments
Illinois
$287K 9,022 +9,022 New
Connor, Clark & Lunn Investment Management (CC&L)
82
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$276K 8,669 +8,669 New
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$275K 8,657 – –
EGM
84
Engineers Gate Manager
New York
$274K 8,602 +1,921 +29%
AIG
85
American International Group
New York
$265K 8,324 -249 -3%
PAM
86
Panagora Asset Management
Massachusetts
$240K 7,543 +211 +3%
First Trust Advisors
87
First Trust Advisors
Illinois
$234K 7,350 +499 +7%
SEI Investments
88
SEI Investments
Pennsylvania
$232K 7,320 -16,372 -69%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$227K 7,140 +2,968 +71%
AllianceBernstein
90
AllianceBernstein
Tennessee
$226K 7,100 – –
Squarepoint
91
Squarepoint
New York
$220K 6,928 +6,928 New
KAS
92
Kestra Advisory Services
Texas
$215K 6,772 +6,772 New
JF
93
Jump Financial
Illinois
$213K 6,700 +6,700 New
DA
94
DCM Advisors
New York
$210K 6,604 +6,604 New
MIM
95
MetLife Investment Management
New Jersey
$205K 6,461 – –
UBS Group
96
UBS Group
Switzerland
$192K 6,025 +6,025 New
PFGIA
97
Patriot Financial Group Insurance Agency
Massachusetts
$190K 5,977 +32 +0.5%
VRM
98
Vectors Research Management
New York
$165K 5,200 – –
SG Americas Securities
99
SG Americas Securities
New York
$155K 4,883 -5,397 -53%
Citigroup
100
Citigroup
New York
$127K 3,990 +2,231 +127%
2 3
4
5 6