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Financial Institutions
FISI

Overview Fund Activity

110 hedge funds and large institutions have $226M invested in Financial Institutions in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 42 reducing their positions, and 7 closing their positions.

Holders
110
Holders Change
-2
Holders Change %
-1.79%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
30
Reduced
42
Closed
7
Calls
$10K
Puts
$15K
Net Calls
-$5K
Net Calls Change
-$5K

Top Buyers

1
PCA
1
PL Capital Advisors
Florida
$5.57M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.7M
3
BlackRock
3
BlackRock
New York
$30.7M
4
ACM
4
Ategra Capital Management
Virginia
$8.29M
5
RA
5
Royce & Associates
New York
$3.33M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.91M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$2.53M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$3.41M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$790K
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$174K 7,145 -26 -0.4%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$164K 6,723 -111 -2%
ECM
78
EMC Capital Management
Texas
$160K 6,572 – –
Deutsche Bank
79
Deutsche Bank
Germany
$158K 6,501 +100 +2%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$147K 6,030 +68 +1%
TF
81
Tompkins Financial
New York
$124K 5,085 – –
NA
82
NewEdge Advisors
Louisiana
$110K 4,517 +4,517 New
UBS Group
83
UBS Group
Switzerland
$104K 4,249 +2,659 +167%
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$72K 2,940 – –
Osaic Holdings
85
Osaic Holdings
Arizona
$72K 2,960 +1,495 +102%
AB
86
Amalgamated Bank
New York
$47K 1,933 – –
Citigroup
87
Citigroup
New York
$42.8K 1,758 +1,151 +190%
Legal & General Group
88
Legal & General Group
United Kingdom
$36K 1,478 – –
AIP
89
Ameritas Investment Partners
Nebraska
$32.7K 1,360 – –
Dimensional Fund Advisors
90
Dimensional Fund Advisors
Texas
$30.7K 1,262,125 +830 +0.1%
US Bancorp
91
US Bancorp
Minnesota
$28.6K 1,173 – –
Canada Life
92
Canada Life
Manitoba, Canada
$28K 1,144 +366 +47%
ACM
93
Aquatic Capital Management
Illinois
$27K 1,100 +1,100 New
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$23.9K 983 – –
Wells Fargo
95
Wells Fargo
California
$20.6K 846 -1,400 -62%
BAM
96
Belpointe Asset Management
Nevada
$15.8K 650 +650 New
TRCT
97
Tower Research Capital (TRC)
New York
$9K 389 -2,667 -87%
GCM
98
Gladius Capital Management
Illinois
$8.28K 340 -25 -7%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$5.8K 238 – –
AF
100
Allworth Financial
California
$5.12K 210 – –
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