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Financial Institutions
FISI

Overview Fund Activity

117 hedge funds and large institutions have $277M invested in Financial Institutions in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 20 closing their positions.

Holders
117
Holders Change
-13
Holders Change %
-10%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
9
Increased
41
Reduced
40
Closed
20
Calls
–
Puts
$1.3M
Net Calls
-$1.3M
Net Calls Change
-$1.45M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.23M
2
Millennium Management
2
Millennium Management
New York
$2.51M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.37M
4
CCM
4
Community Capital Management
Florida
$1.5M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$889K

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$3.21M
2
State Street
2
State Street
Massachusetts
$11.8M
3
CIC
3
Cornercap Investment Counsel
Georgia
$0
4
WC
4
Walthausen & Co
New York
$1.31M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Group One Trading
76
Group One Trading
Illinois
$195K 7,500 +7,500 New
Deutsche Bank
77
Deutsche Bank
Germany
$193K 7,415 -1,068 -13%
AIG
78
American International Group
New York
$184K 7,070 -707 -9%
ECM
79
EMC Capital Management
Texas
$171K 6,572 -1,207 -16%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$168K 6,459 -289 -4%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$153K 5,899 +2,137 +57%
VRM
82
Vectors Research Management
New York
$135K 5,200 – –
TF
83
Tompkins Financial
New York
$132K 5,085 – –
SG Americas Securities
84
SG Americas Securities
New York
$112K 4,300 +4,300 New
Wells Fargo
85
Wells Fargo
California
$78K 3,041 -19,500 -87%
Barclays
86
Barclays
United Kingdom
$59K 2,246 -11,005 -83%
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$58K 2,240 – –
GCM
88
Gladius Capital Management
Illinois
$56K 2,122 +2,122 New
AB
89
Amalgamated Bank
New York
$50K 1,933 +47 +2%
UBS Group
90
UBS Group
Switzerland
$46K 1,797 -3,376 -65%
Osaic Holdings
91
Osaic Holdings
Arizona
$39K 1,499 -61 -4%
APA
92
American Portfolios Advisors
New York
$37.3K 1,435 – –
AIP
93
Ameritas Investment Partners
Nebraska
$35K 1,360 – –
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$34K 1,300 – –
Citigroup
95
Citigroup
New York
$33K 1,270 +299 +31%
US Bancorp
96
US Bancorp
Minnesota
$31K 1,173 +507 +76%
Legal & General Group
97
Legal & General Group
United Kingdom
$30K 1,153 -116 -9%
CAPTRUST Financial Advisors
98
CAPTRUST Financial Advisors
North Carolina
$28K 1,073 +555 +107%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$25.6K 983 – –
TRCT
100
Tower Research Capital (TRC)
New York
$22K 840 -7,799 -90%
2 3
4
5 6