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Financial Institutions
FISI

Overview Fund Activity

130 hedge funds and large institutions have $322M invested in Financial Institutions in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 48 reducing their positions, and 10 closing their positions.

Holders
130
Holders Change
+3
Holders Change %
+2.36%
% of All Funds
2.06%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
39
Reduced
48
Closed
10
Calls
$1.51M
Puts
$1.36M
Net Calls
+$151K
Net Calls Change
-$78K

Top Buyers

1
State Street
1
State Street
Massachusetts
$15M
2
BlackRock
2
BlackRock
New York
$36.1M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$1.78M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.42M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$450K

Top Sellers

1
CCM
1
Community Capital Management
Florida
$1.41M
2
EC
2
EJF Capital
Virginia
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.62M
4
Charles Schwab
4
Charles Schwab
California
$5.48M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$21.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$317K 10,533 – –
MIM
77
MetLife Investment Management
New Jersey
$279K 9,259 +2,798 +43%
TI
78
Trexquant Investment
Connecticut
$277K 9,198 -5,246 -36%
CSS
79
Cubist Systematic Strategies
Connecticut
$268K 8,884 -4,633 -34%
PI
80
PEAK6 Investments
Illinois
$266K 8,829 -193 -2%
TRCT
81
Tower Research Capital (TRC)
New York
$260K 8,639 +8,014 +1,282%
Deutsche Bank
82
Deutsche Bank
Germany
$256K 8,483 -1,017 -11%
JF
83
Jump Financial
Illinois
$256K 8,500 +1,800 +27%
First Trust Advisors
84
First Trust Advisors
Illinois
$243K 8,067 +717 +10%
AIG
85
American International Group
New York
$234K 7,777 -547 -7%
PAM
86
Panagora Asset Management
Massachusetts
$227K 7,543 – –
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$223K 7,392 -2,001 -21%
ECM
88
EMC Capital Management
Texas
$217K 7,779 +7,779 New
ZCM
89
Zebra Capital Management
Connecticut
$210K 6,972 +6,972 New
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$203K 6,748 -1,909 -22%
DA
91
DCM Advisors
New York
$201K 6,673 +69 +1%
ATC
92
Argent Trust Co
Tennessee
$201K 6,689 +6,689 New
PFGIA
93
Patriot Financial Group Insurance Agency
Massachusetts
$157K 5,215 -762 -13%
VRM
94
Vectors Research Management
New York
$157K 5,200 – –
UBS Group
95
UBS Group
Switzerland
$156K 5,173 -852 -14%
TF
96
Tompkins Financial
New York
$153K 5,085 +5,085 New
APP
97
Alpha Paradigm Partners
Illinois
$140K 4,662 +4,662 New
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$113K 3,762 -3,378 -47%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$67K 2,240 -1,550 -41%
AF
100
Amalgamated Financial
New York
$57K 1,886 +1,886 New
2 3
4
5 6