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Financial Institutions
FISI

Overview Fund Activity

106 hedge funds and large institutions have $197M invested in Financial Institutions in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 25 reducing their positions, and 9 closing their positions.

Holders
106
Holders Change
+6
Holders Change %
+6%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
15
Increased
49
Reduced
25
Closed
9
Calls
$52K
Puts
$6K
Net Calls
+$46K
Net Calls Change
+$25K

Top Buyers

1
PIP
1
Palisades Investment Partners
California
$2.31M
2
BlackRock
2
BlackRock
New York
$27M
3
PCA
3
PL Capital Advisors
Florida
$6.74M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$1.22M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.58M

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$0
2
GCM
2
Gator Capital Management
Florida
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$264K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.7M
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$77K 3,986 +730 +22%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$74.7K 3,864 +3,804 +6,340%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$73.3K 3,796 -21,001 -85%
TF
79
Tompkins Financial
New York
$58.3K 3,020 +3,020 New
Osaic Holdings
80
Osaic Holdings
Arizona
$54.2K 2,803 -37 -1%
TRCT
81
Tower Research Capital (TRC)
New York
$50.1K 2,594 +2,114 +440%
ACM
82
Aquatic Capital Management
Illinois
$40.6K 2,100 +300 +17%
AIP
83
Ameritas Investment Partners
Nebraska
$26.3K 1,360 – –
IC
84
Innealta Capital
Texas
$25.3K 1,312 +1,312 New
Legal & General Group
85
Legal & General Group
United Kingdom
$23.7K 1,237 – –
US Bancorp
86
US Bancorp
Minnesota
$22.7K 1,173 – –
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$21.3K 1,100 -427 -28%
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$18.8K 960 – –
Canada Life
89
Canada Life
Manitoba, Canada
$16K 866 -14 -2%
EWA
90
EverSource Wealth Advisors
Alabama
$13.3K 505 – –
AAP
91
Arax Advisory Partners
Colorado
$11.9K 614 +614 New
Comerica Bank
92
Comerica Bank
Texas
$10.4K 537 +426 +384%
AB
93
Amalgamated Bank
New York
$10K 539 – –
PMAM
94
Picton Mahoney Asset Management
Ontario, Canada
$10K 511 +511 New
NC
95
nVerses Capital
Florida
$7.73K 400 -900 -69%
SAM
96
Smartleaf Asset Management
Massachusetts
$5.14K 285 +285 New
CB
97
Community Bank
New York
$4.83K 250 – –
AF
98
Allworth Financial
California
$4.64K 210 – –
OIA
99
Optimum Investment Advisors
Illinois
$3.86K 200 – –
GI
100
GAMMA Investing
California
$2.61K 135 +60 +80%
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4
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