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Financial Institutions
FISI

125 hedge funds and large institutions have $332M invested in Financial Institutions in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

34% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 35

8% more capital invested

Capital invested by funds: $308M → $332M (+$23.6M)

2% more funds holding

Funds holding: 123 → 125 (+2)

0.08% more ownership

Funds ownership: 71.19% → 71.27% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
125
Holders Change
+2
Holders Change %
+1.63%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
47
Reduced
35
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
+$3.37M
2
N
Nuveen
North Carolina
+$1.89M
3
MSL
Mackay Shields LLC
New York
+$1.84M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.56M
5
WCM
Wedge Capital Management
North Carolina
+$1.4M

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$2.98M
2
RA
Royce & Associates
New York
-$2.52M
3
Millennium Management
Millennium Management
New York
-$1.17M
4
Deutsche Bank
Deutsche Bank
Germany
-$977K
5
CAM
ClariVest Asset Management
California
-$956K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
101
UBS Group
Switzerland
$150K +$50K +1,793 +53%
VRM
102
Vectors Research Management
New York
$120K – – –
Legal & General Group
103
Legal & General Group
United Kingdom
$87K – – –
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$78.4K -$14.4K -516 -16%
QAM
105
QCI Asset Management
New York
$71K – – –
Russell Investments Group
106
Russell Investments Group
United Kingdom
$64K -$20.6K -741 -25%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$57K – – –
Canada Life
108
Canada Life
Manitoba, Canada
$49K +$585 +21 +1%
Morgan Stanley
109
Morgan Stanley
New York
$45K -$768K -27,549 -95%
OSAM
110
O'Shaughnessy Asset Management
Connecticut
$41K +$38.7K +1,390 New
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$38K -$2.79K -100 -7%
AIP
112
Ameritas Investment Partners
Nebraska
$33K – – –
MAM
113
Meeder Asset Management
Ohio
$33K – – –
APA
114
American Portfolios Advisors
New York
$30.2K – – –
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$23K – – –
CCM
116
Copeland Capital Management
Pennsylvania
$13K – – –
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$13K – – –
QT
118
Quantamental Technologies
New York
$12K -$5.43K -195 -33%
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$6K +$28 +1 +0.5%
DA
120
Denali Advisors
California
$4K – – –
Fidelity Investments
121
Fidelity Investments
Massachusetts
$2K – – –
US Bancorp
122
US Bancorp
Minnesota
$2K – – –
VNA
123
Valley National Advisers
Pennsylvania
$2K – – –
QCG
124
Quadrant Capital Group
Ohio
$1K – – –
GT
125
Glenmede Trust
Pennsylvania
$11 – – –
2 3 4
5
6

FISI Hedge Fund Activity: Q2 2019 in Review

125 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Financial Institutions (FISI) for Q2 2019, worth a combined $332M — up 7.6% from $308M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FISI positions and 7 closed out — a net gain of 4 holders — while 47 added to existing stakes and 35 trimmed.

The largest buyer was Maltese Capital Management, adding an estimated $3.37M. The largest seller was Banc Funds Company, exiting entirely with an estimated $2.98M sold.

  • 125 institutional investors held Financial Institutions (FISI) as of Q2 2019, up from 123 in Q1 2019.
  • Funds reported $332M of Financial Institutions stock for Q2 2019, up 7.6% quarter-over-quarter.
  • 11 funds opened new Financial Institutions positions in Q2 2019 and 7 closed out, a net change of +4 holders.
  • The largest Financial Institutions buyer in Q2 2019 was Maltese Capital Management, an estimated $3.37M added.
  • The largest Financial Institutions seller in Q2 2019 was Banc Funds Company, an estimated $2.98M sold.

Based on aggregated 13F filings for Q2 2019.